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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$28.6M
Cap. Flow
+$18.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
63.39%
Holding
276
New
42
Increased
54
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$626K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$306K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$181K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
226
Alcon
ALC
$35B
$3.97K ﹤0.01%
45
– –
ADX icon
227
Adams Diversified Equity Fund
ADX
$3.2B
$3.8K ﹤0.01%
175
– –
KD icon
228
Kyndryl
KD
$3.05B
$3.78K ﹤0.01%
90
– –
ZBH icon
229
Zimmer Biomet
ZBH
$18.4B
$3.65K ﹤0.01%
40
– –
LAND
230
Gladstone Land Corp
LAND
$360M
$3.49K ﹤0.01%
343
– –
DUSB icon
231
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$3.4K ﹤0.01%
67
+17
+34% +$862
RY icon
232
Royal Bank of Canada
RY
$293B
$3.29K ﹤0.01%
25
– –
PL icon
233
Planet Labs
PL
$8.53B
$3.05K ﹤0.01%
500
– –
SPMD icon
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.99K ﹤0.01%
55
-205
-79% -$10.6K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.99K ﹤0.01%
22
– –
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.68K ﹤0.01%
17
– –
ADM icon
237
Archer Daniels Midland
ADM
$36.9B
$2.64K ﹤0.01%
50
– –
WBD icon
238
Warner Bros
WBD
$67.1B
$2.51K ﹤0.01%
219
– –
OGN icon
239
Organon & Co
OGN
$3.57B
$2.42K ﹤0.01%
250
– –
SLP icon
240
Simulations Plus
SLP
$371M
$2.34K ﹤0.01%
+134
New +$3.76K
ICLR icon
241
Icon
ICLR
$12.7B
$2.33K ﹤0.01%
16
– –
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$15B
$2.29K ﹤0.01%
8
-1
-11% -$263
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.84K ﹤0.01%
43
– –
CHTR icon
244
Charter Communications
CHTR
$18.2B
$1.64K ﹤0.01%
4
– –
SLYV icon
245
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.6K ﹤0.01%
20
– –
NVAX icon
246
Novavax
NVAX
$1.31B
$1.09K ﹤0.01%
+173
New +$1.15K
PNW icon
247
Pinnacle West Capital
PNW
$12.2B
$985 ﹤0.01%
+11
New +$1.01K
F icon
248
Ford
F
$55.7B
$977 ﹤0.01%
90
– –
AWRE icon
249
Aware
AWRE
$27.7M
$940 ﹤0.01%
500
– –
SNRE
250
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$905 ﹤0.01%
16
– –
8 9
10
11 12

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Maryland Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Maryland Capital Advisors held 276 positions worth $255M, up 13% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Maryland Capital Advisors deployed $18.6M of net new capital in Q2 2025, opening 42 new positions and adding to 54 existing holdings. Its largest new stake was NVIDIA: 7,835 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $2.66M trimmed.

  • Maryland Capital Advisors's largest Q2 2025 buy was NVIDIA: 7,835 shares worth $1.24M.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q2 2025, an estimated $6.99M increase.
  • Maryland Capital Advisors's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $2.66M.
  • Maryland Capital Advisors fully exited First Trust Enhanced Equity Income Fund in Q2 2025, selling an estimated $72.1K.
  • Maryland Capital Advisors's ten largest holdings make up 63% of its $255M portfolio in Q2 2025.
  • Maryland Capital Advisors opened 42 new positions and closed 8 in Q2 2025.
  • Maryland Capital Advisors's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Maryland Capital Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.