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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
64.51%
Holding
277
New
23
Increased
48
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.38M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.22M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$740K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$464K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$324K
2
AAPL icon
Apple
AAPL
+$212K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$138K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$133K
5
MAS icon
Masco
MAS
+$114K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Staples 0.95%
3 Financials 0.85%
4 Healthcare 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
226
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$5.2K ﹤0.01%
117
– –
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.76K ﹤0.01%
94
– –
VST icon
228
Vistra
VST
$47.4B
$4.52K ﹤0.01%
+28
New +$5.1K
NMZ icon
229
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$4.35K ﹤0.01%
+427
New +$4.5K
RY icon
230
Royal Bank of Canada
RY
$293B
$4.26K ﹤0.01%
25
– –
ADX icon
231
Adams Diversified Equity Fund
ADX
$3.2B
$4.08K ﹤0.01%
175
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.4B
$3.6K ﹤0.01%
40
– –
SCMB icon
233
Schwab Municipal Bond ETF
SCMB
$3.98B
$3.58K ﹤0.01%
139
– –
ALC icon
234
Alcon
ALC
$35B
$3.55K ﹤0.01%
45
– –
DUSB icon
235
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$3.39K ﹤0.01%
67
– –
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.19K ﹤0.01%
55
– –
LAND
237
Gladstone Land Corp
LAND
$360M
$3.14K ﹤0.01%
343
– –
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.06K ﹤0.01%
22
– –
ICLR icon
239
Icon
ICLR
$12.7B
$2.92K ﹤0.01%
16
– –
ADM icon
240
Archer Daniels Midland
ADM
$36.9B
$2.88K ﹤0.01%
50
– –
KD icon
241
Kyndryl
KD
$3.05B
$2.39K ﹤0.01%
90
– –
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$15B
$1.94K ﹤0.01%
6
-2
-25% -$650
SLYV icon
243
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.82K ﹤0.01%
20
– –
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.79K ﹤0.01%
55
– –
OGN icon
245
Organon & Co
OGN
$3.57B
$1.79K ﹤0.01%
250
– –
FNDC icon
246
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.65K ﹤0.01%
37
– –
BOF icon
247
BranchOut Food
BOF
$63.6M
$1.59K ﹤0.01%
500
– –
FNDF icon
248
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.45K ﹤0.01%
32
– –
MVST icon
249
Microvast
MVST
$302M
$1.4K ﹤0.01%
+500
New +$2.09K
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.28K ﹤0.01%
39
-22
-36% -$734
8 9
10
11 12

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WMIG
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TL
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IPW
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Maryland Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Maryland Capital Advisors held 277 positions worth $295M, up 5.8% from $279M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $11.3M of net new capital in Q4 2025, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was Global Indemnity Group: 11,629 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $324K trimmed.

  • Maryland Capital Advisors's largest Q4 2025 buy was Global Indemnity Group: 11,629 shares worth $330K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $7.38M increase.
  • Maryland Capital Advisors's biggest Q4 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $324K.
  • Maryland Capital Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $133K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $295M portfolio in Q4 2025.
  • Maryland Capital Advisors opened 23 new positions and closed 6 in Q4 2025.
  • Maryland Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $295M.

Based on Maryland Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.