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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
RBBN icon
251
Ribbon Communications
RBBN
$383M
$802 ﹤0.01%
200
– –
KOPN icon
252
Kopin
KOPN
$791M
$765 ﹤0.01%
500
– –
SIF icon
253
SIFCO Industries
SIF
$176M
$746 ﹤0.01%
200
– –
BBAI icon
254
BigBear.ai
BBAI
$1.57B
$679 ﹤0.01%
100
– –
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$664 ﹤0.01%
22
– –
LBTYK icon
256
Liberty Global Class C
LBTYK
$3.49B
$650 ﹤0.01%
63
– –
OXY.WS icon
257
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$518 ﹤0.01%
25
– –
HPQ icon
258
HP
HPQ
$27.5B
$490 ﹤0.01%
20
– –
HPE icon
259
Hewlett Packard
HPE
$70.5B
$389 ﹤0.01%
19
– –
AA icon
260
Alcoa
AA
$13.2B
$296 ﹤0.01%
10
-2
-17% -$54
SCHH icon
261
Schwab US REIT ETF
SCHH
$11.4B
$276 ﹤0.01%
13
– –
LBTYA icon
262
Liberty Global Class A
LBTYA
$3.6B
$211 ﹤0.01%
21
– –
PLUG icon
263
Plug Power
PLUG
$3.04B
$124 ﹤0.01%
83
– –
AMTM
264
Amentum Holdings
AMTM
$6.05B
$71 ﹤0.01%
+3
New +$63
LILAK icon
265
Liberty Latin America Class C
LILAK
$1.64B
$63 ﹤0.01%
11
– –
DFSV
266
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$59 ﹤0.01%
2
+1
+100% +$28
ZIMV
267
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
4
– –
LILA icon
268
Liberty Latin America Class A
LILA
$1.67B
$19 ﹤0.01%
4
– –
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-98
Closed -$9.7K
BDSX icon
270
Biodesix
BDSX
$248M
– –
-50
Closed -$626
CSQ icon
271
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-2,536
Closed -$41K
FFA
272
First Trust Enhanced Equity Income Fund
FFA
$467M
– –
-3,731
Closed -$72.1K
MNDO icon
273
Mind CTI
MNDO
$20.6M
– –
-1,000
Closed -$1.78K
PHX
274
DELISTED
PHX Minerals
PHX
– –
-500
Closed -$1.98K
USIG icon
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-53
Closed -$2.71K
8 9 10
11
12

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TL
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IPW
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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.