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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
64.51%
Holding
277
New
23
Increased
48
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.38M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.22M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$740K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$464K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$324K
2
AAPL icon
Apple
AAPL
+$212K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$138K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$133K
5
MAS icon
Masco
MAS
+$114K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Staples 0.95%
3 Financials 0.85%
4 Healthcare 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVK
276
Vivakor
VIVK
$1.17M
– –
-6
Closed -$10.4K
ZIMV
277
DELISTED
ZimVie
ZIMV
– –
-4
Closed -$76
8 9 10 11
12

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TL
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Maryland Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Maryland Capital Advisors held 277 positions worth $295M, up 5.8% from $279M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $11.3M of net new capital in Q4 2025, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was Global Indemnity Group: 11,629 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $324K trimmed.

  • Maryland Capital Advisors's largest Q4 2025 buy was Global Indemnity Group: 11,629 shares worth $330K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $7.38M increase.
  • Maryland Capital Advisors's biggest Q4 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $324K.
  • Maryland Capital Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $133K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $295M portfolio in Q4 2025.
  • Maryland Capital Advisors opened 23 new positions and closed 6 in Q4 2025.
  • Maryland Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $295M.

Based on Maryland Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.