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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$10.9M
Cap. Flow
+$11.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
66.62%
Holding
265
New
7
Increased
31
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.13M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.67M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.58M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$689K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$640K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$429K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$384K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$297K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 0.75%
3 Consumer Staples 0.7%
4 Energy 0.51%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$72.4B
$294 ﹤0.01%
19
– –
BBAI icon
227
BigBear.ai
BBAI
$1.55B
$286 ﹤0.01%
+100
New +$476
SCHH icon
228
Schwab US REIT ETF
SCHH
$11.2B
$280 ﹤0.01%
13
– –
LBTYA icon
229
Liberty Global Class A
LBTYA
$3.46B
$242 ﹤0.01%
21
– –
PLUG icon
230
Plug Power
PLUG
$2.94B
$113 ﹤0.01%
83
– –
LILAK icon
231
Liberty Latin America Class C
LILAK
$1.65B
$63 ﹤0.01%
11
– –
ZIMV
232
DELISTED
ZimVie
ZIMV
$44 ﹤0.01%
4
– –
DFSV
233
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$29 ﹤0.01%
+1
New +$30
LILA icon
234
Liberty Latin America Class A
LILA
$1.67B
$19 ﹤0.01%
4
– –
DELL icon
235
Dell
DELL
$296B
– –
0
– –
AMT icon
236
American Tower
AMT
$78.8B
– –
-45
Closed -$8.25K
AVB icon
237
AvalonBay Communities
AVB
$26.3B
– –
-58
Closed -$12.8K
CGDV icon
238
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-5
Closed -$178
COLD icon
239
Americold
COLD
$4.17B
– –
-681
Closed -$14.6K
DLR icon
240
Digital Realty Trust
DLR
$70.8B
– –
-70
Closed -$12.4K
DOC icon
241
Healthpeak Properties
DOC
$14.4B
– –
-468
Closed -$9.49K
ELS icon
242
Equity Lifestyle Properties
ELS
$12.5B
– –
-156
Closed -$10.4K
EPRT icon
243
Essential Properties Realty Trust
EPRT
$6.53B
– –
-380
Closed -$11.9K
EQIX icon
244
Equinix
EQIX
$103B
– –
-22
Closed -$20.7K
EQR icon
245
Equity Residential
EQR
$24.7B
– –
-174
Closed -$12.5K
EXR icon
246
Extra Space Storage
EXR
$31B
– –
-28
Closed -$4.19K
GLPI icon
247
Gaming and Leisure Properties
GLPI
$12.5B
– –
-224
Closed -$10.8K
INVH icon
248
Invitation Homes
INVH
$17.8B
– –
-310
Closed -$9.91K
IVT icon
249
InvenTrust Properties
IVT
$2.56B
– –
-410
Closed -$12.4K
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-621
Closed -$31.3K
7 8 9
10
11

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PIC
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WMIG
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JIC
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TL
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MIM
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IPW
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RGC
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Maryland Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Maryland Capital Advisors held 265 positions worth $227M, up 5% from $216M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Maryland Capital Advisors deployed $11.9M of net new capital in Q1 2025, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 735 shares worth $18.6K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.07M trimmed.

  • Maryland Capital Advisors's largest Q1 2025 buy was iShares iBonds Dec 2028 Term Corporate ETF: 735 shares worth $18.6K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $8.13M increase.
  • Maryland Capital Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.07M.
  • Maryland Capital Advisors fully exited Visa in Q1 2025, selling an estimated $83.8K.
  • Maryland Capital Advisors's ten largest holdings make up 67% of its $227M portfolio in Q1 2025.
  • Maryland Capital Advisors opened 7 new positions and closed 30 in Q1 2025.
  • Maryland Capital Advisors's portfolio value rose 5% quarter-over-quarter to $227M.

Based on Maryland Capital Advisors's 13F filing for Q1 2025, filed 6 May 2025.