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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
MAC icon
251
Macerich
MAC
$6.9B
– –
-1,124
Closed -$22.4K
MPC icon
252
Marathon Petroleum
MPC
$90B
– –
-50
Closed -$6.97K
TEAD
253
Teads Holding Co
TEAD
$64.5M
– –
-200
Closed -$1.44K
OHI icon
254
Omega Healthcare
OHI
$14.4B
– –
-190
Closed -$7.19K
SAFE
255
Safehold
SAFE
$1.09B
– –
-499
Closed -$9.22K
SPG icon
256
Simon Property Group
SPG
$71.5B
– –
-73
Closed -$12.6K
STAG icon
257
STAG Industrial
STAG
$7.09B
– –
-185
Closed -$6.26K
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4
Closed -$403
V icon
259
Visa
V
$675B
– –
-265
Closed -$83.8K
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-214
Closed -$17.2K
VICI icon
261
VICI Properties
VICI
$28.7B
– –
-166
Closed -$4.85K
VIGI icon
262
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-22
Closed -$1.76K
VIOO icon
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-266
Closed -$28.2K
VLTO icon
264
Veralto
VLTO
$23.7B
– –
-14
Closed -$1.43K
LUNA
265
DELISTED
Luna Innovations Incorporated
LUNA
– –
-1,406
Closed -$3.04K
7 8 9 10
11

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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.