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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$24.2M
Cap. Flow
+$10.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
63.82%
Holding
284
New
16
Increased
36
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.14M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.89M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.62M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$829K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$695K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$245K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$230K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$227K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Staples 0.99%
3 Financials 0.77%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.04K ﹤0.01%
61
+39
+177% +$1.23K
SLYV icon
227
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.77K ﹤0.01%
20
– –
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.76K ﹤0.01%
+55
New +$1.68K
FNDC icon
229
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.65K ﹤0.01%
+37
New +$1.61K
NVAX icon
230
Novavax
NVAX
$1.3B
$1.5K ﹤0.01%
173
– –
SIF icon
231
SIFCO Industries
SIF
$136M
$1.41K ﹤0.01%
200
– –
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.38K ﹤0.01%
+32
New +$1.33K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.24K ﹤0.01%
7
-10
-59% -$1.69K
KOPN icon
234
Kopin
KOPN
$780M
$1.22K ﹤0.01%
500
– –
AWRE icon
235
Aware
AWRE
$27.7M
$1.21K ﹤0.01%
500
– –
CHTR icon
236
Charter Communications
CHTR
$18.3B
$1.1K ﹤0.01%
4
– –
F icon
237
Ford
F
$55.8B
$1.08K ﹤0.01%
90
– –
BOF icon
238
BranchOut Food
BOF
$62.9M
$1.02K ﹤0.01%
+500
New +$1.18K
PNW icon
239
Pinnacle West Capital
PNW
$12B
$987 ﹤0.01%
11
– –
AMPG icon
240
AmpliTech
AMPG
$144M
$778 ﹤0.01%
+200
New +$656
RBBN icon
241
Ribbon Communications
RBBN
$367M
$760 ﹤0.01%
200
– –
LBTYK icon
242
Liberty Global Class C
LBTYK
$3.41B
$741 ﹤0.01%
63
– –
OXY.WS icon
243
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$638 ﹤0.01%
25
– –
HPQ icon
244
HP
HPQ
$27.3B
$545 ﹤0.01%
20
– –
HPE icon
245
Hewlett Packard
HPE
$72.4B
$467 ﹤0.01%
19
– –
RDZN icon
246
Roadzen
RDZN
$108M
$432 ﹤0.01%
+500
New +$521
SCHH icon
247
Schwab US REIT ETF
SCHH
$11.2B
$389 ﹤0.01%
18
+5
+38% +$107
AA icon
248
Alcoa
AA
$13.6B
$329 ﹤0.01%
10
– –
LBTYA icon
249
Liberty Global Class A
LBTYA
$3.46B
$241 ﹤0.01%
21
– –
PLUG icon
250
Plug Power
PLUG
$2.94B
$194 ﹤0.01%
83
– –
8 9
10
11 12

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Maryland Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Maryland Capital Advisors held 284 positions worth $279M, up 9.5% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Maryland Capital Advisors deployed $10.9M of net new capital in Q3 2025, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was US Global Jets ETF: 10,376 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.11M trimmed.

  • Maryland Capital Advisors's largest Q3 2025 buy was US Global Jets ETF: 10,376 shares worth $256K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $9.14M increase.
  • Maryland Capital Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $5.11M.
  • Maryland Capital Advisors fully exited Valero Energy in Q3 2025, selling an estimated $14.7K.
  • Maryland Capital Advisors's ten largest holdings make up 64% of its $279M portfolio in Q3 2025.
  • Maryland Capital Advisors opened 16 new positions and closed 30 in Q3 2025.
  • Maryland Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $279M.

Based on Maryland Capital Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.