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MCA
Maryland Capital Advisors Portfolio holdings
AUM
$312M
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
1,043
New
1,043
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.4M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$18.9M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.88% |
| 2 | Technology | 5.66% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.7% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$368B
| $1.06K | ﹤0.01% |
+1
| New | +$878 |
|
252
Kyndryl
KD
$2.88B
| $1.04K | ﹤0.01% |
+92
| New | +$1.15K |
|
253
Goldman Sachs
GS
$301B
| $1.01K | ﹤0.01% |
+1
| New | +$975 |
|
254
Seagate
STX
$188B
| $965 | ﹤0.01% |
+1
| New | +$763 |
|
255
Costco
COST
$419B
| $936 | ﹤0.01% |
+1
| New | +$996 |
|
256
UnitedHealth
UNH
$353B
| $832 | ﹤0.01% |
+2
| New | +$741 |
|
257
Bank of America
BAC
$436B
| $798 | ﹤0.01% |
+14
| New | +$745 |
|
258
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $788 | ﹤0.01% |
+2
| New | +$730 |
|
259
Qualcomm
QCOM
$175B
| $740 | ﹤0.01% |
+4
| New | +$748 |
|
260
Oracle
ORCL
$435B
| $733 | ﹤0.01% |
+5
| New | +$906 |
|
261
Quanta Services
PWR
$90.6B
| $721 | ﹤0.01% |
+1
| New | +$684 |
|
262
Liberty Global Class C
LBTYK
$3.56B
| $715 | ﹤0.01% |
+65
| New | +$753 |
|
263
Cummins
CMI
$77.8B
| $714 | ﹤0.01% |
+1
| New | +$659 |
|
264
Charter Communications
CHTR
$18.3B
| $712 | ﹤0.01% |
+5
| New | +$834 |
|
265
Alcoa
AA
$13.3B
| $679 | ﹤0.01% |
+13
| New | +$871 |
|
266
American Express
AXP
$225B
| $677 | ﹤0.01% |
+2
| New | +$640 |
|
267
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
| $666 | ﹤0.01% |
+25
| New | +$870 |
|
268
Travelers Companies
TRV
$77.2B
| $661 | ﹤0.01% |
+2
| New | +$606 |
|
269
Flex
FLEX
$40.8B
| $649 | ﹤0.01% |
+4
| New | +$485 |
|
270
Royal Caribbean
RCL
$74.7B
| $636 | ﹤0.01% |
+2
| New | +$559 |
|
271
Deere & Co
DE
$170B
| $635 | ﹤0.01% |
+1
| New | +$579 |
|
272
Gilead Sciences
GILD
$181B
| $632 | ﹤0.01% |
+5
| New | +$659 |
|
|
BNY
273
Bank of New York Mellon
BNY
$110B
| $579 | ﹤0.01% |
+4
| New | +$547 |
|
274
Wells Fargo
WFC
$262B
| $579 | ﹤0.01% |
+7
| New | +$563 |
|
275
Citigroup
C
$223B
| $560 | ﹤0.01% |
+4
| New | +$521 |
|
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Maryland Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Maryland Capital Advisors held 1,043 positions worth $312M. Its ten largest holdings account for 65% of the portfolio.
Maryland Capital Advisors deployed $308M of net new capital in Q2 2026, opening 1,043 new positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,373,167 shares worth $72M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Consumer Staples.
- Maryland Capital Advisors's largest Q2 2026 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,373,167 shares worth $72M.
- Maryland Capital Advisors's ten largest holdings make up 65% of its $312M portfolio in Q2 2026.
- Maryland Capital Advisors opened 1,043 new positions and closed 0 in Q2 2026.
Based on Maryland Capital Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.