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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 | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$183B
| $544 | ﹤0.01% |
+2
| New | +$525 |
|
277
General Motors
GM
$75.7B
| $540 | ﹤0.01% |
+7
| New | +$550 |
|
278
HP
HPQ
$27.5B
| $527 | ﹤0.01% |
+24
| New | +$531 |
|
279
CSX Corp
CSX
$95B
| $523 | ﹤0.01% |
+11
| New | +$497 |
|
280
Linde
LIN
$226B
| $519 | ﹤0.01% |
+1
| New | +$506 |
|
281
Applovin
APP
$106B
| $516 | ﹤0.01% |
+1
| New | +$483 |
|
282
Marathon Petroleum
MPC
$104B
| $512 | ﹤0.01% |
+2
| New | +$491 |
|
283
Thermo Fisher Scientific
TMO
$230B
| $502 | ﹤0.01% |
+1
| New | +$480 |
|
284
Ciena
CIEN
$53.6B
| $491 | ﹤0.01% |
+1
| New | +$510 |
|
285
3M
MMM
$89.9B
| $486 | ﹤0.01% |
+3
| New | +$455 |
|
286
Teradyne
TER
$55.5B
| $484 | ﹤0.01% |
+1
| New | +$377 |
|
287
Allstate
ALL
$65.9B
| $476 | ﹤0.01% |
+2
| New | +$435 |
|
288
Delta Air Lines
DAL
$52.7B
| $469 | ﹤0.01% |
+5
| New | +$377 |
|
289
Bristol-Myers Squibb
BMY
$136B
| $461 | ﹤0.01% |
+8
| New | +$459 |
|
290
Fortinet
FTNT
$122B
| $461 | ﹤0.01% |
+3
| New | +$347 |
|
291
Ameriprise Financial
AMP
$49.4B
| $459 | ﹤0.01% |
+1
| New | +$458 |
|
292
TJX Companies
TJX
$149B
| $455 | ﹤0.01% |
+3
| New | +$474 |
|
293
MKS Inc
MKSI
$17.3B
| $445 | ﹤0.01% |
+1
| New | +$313 |
|
294
Progressive
PGR
$127B
| $437 | ﹤0.01% |
+2
| New | +$403 |
|
295
United Parcel Service
UPS
$89.6B
| $430 | ﹤0.01% |
+4
| New | +$416 |
|
296
Eaton
ETN
$156B
| $427 | ﹤0.01% |
+1
| New | +$403 |
|
297
Ross Stores
ROST
$73.3B
| $426 | ﹤0.01% |
+2
| New | +$450 |
|
298
MasTec
MTZ
$19.4B
| $417 | ﹤0.01% |
+1
| New | +$382 |
|
299
F5
FFIV
$22.3B
| $416 | ﹤0.01% |
+1
| New | +$355 |
|
300
Motorola Solutions
MSI
$80.4B
| $416 | ﹤0.01% |
+1
| New | +$419 |
|
Similar funds
BWL
PPC
PIP
MFG
TAM
WAM
PF
AIA
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.