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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
LILAK icon
251
Liberty Latin America Class C
LILAK
$1.66B
$85 ﹤0.01%
11
– –
ZIMV
252
DELISTED
ZimVie
ZIMV
$76 ﹤0.01%
4
– –
DFSV
253
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$64 ﹤0.01%
2
– –
LILA icon
254
Liberty Latin America Class A
LILA
$1.68B
$25 ﹤0.01%
4
– –
ADBE icon
255
Adobe
ADBE
$108B
– –
-21
Closed -$8.13K
ADEA icon
256
Adeia
ADEA
$3.08B
– –
-584
Closed -$8.26K
AMT icon
257
American Tower
AMT
$78.9B
– –
-48
Closed -$10.6K
BBAI icon
258
BigBear.ai
BBAI
$1.55B
– –
-100
Closed -$679
BG icon
259
Bunge Global
BG
$21.7B
– –
-113
Closed -$9.07K
DLR icon
260
Digital Realty Trust
DLR
$71B
– –
-40
Closed -$6.97K
FNF icon
261
Fidelity National Financial
FNF
$12.9B
– –
-243
Closed -$13.6K
HSY icon
262
Hershey
HSY
$36.5B
– –
-41
Closed -$6.8K
INTU icon
263
Intuit
INTU
$91.1B
– –
-14
Closed -$11K
IQV icon
264
IQVIA
IQV
$40B
– –
-35
Closed -$5.52K
J icon
265
Jacobs Solutions
J
$17.2B
– –
-70
Closed -$9.2K
LOW icon
266
Lowe's Companies
LOW
$122B
– –
-62
Closed -$13.8K
MET icon
267
MetLife
MET
$61.7B
– –
-94
Closed -$7.56K
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-71
Closed -$7.12K
NVMI
269
Nova
NVMI
$12.4B
– –
-27
Closed -$7.43K
NVO
270
Novo Nordisk
NVO
$210B
– –
-159
Closed -$11K
NXPI icon
271
NXP Semiconductors
NXPI
$59.6B
– –
-51
Closed -$11.1K
PL icon
272
Planet Labs
PL
$8.35B
– –
-500
Closed -$3.05K
PLTR icon
273
Palantir
PLTR
$423B
– –
-36
Closed -$4.91K
RGEN icon
274
Repligen
RGEN
$9.21B
– –
-48
Closed -$5.97K
RMD icon
275
ResMed
RMD
$31.8B
– –
-47
Closed -$12.1K
8 9 10
11
12

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WMIG
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JIC
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TL
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MIM
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IPW
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RGC
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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.