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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 | |
|---|---|---|---|---|---|---|
301
GlobalFoundries
GFS
$24.6B
| $413 | ﹤0.01% |
+5
| New | +$349 |
|
302
Twilio
TWLO
$36.5B
| $413 | ﹤0.01% |
+2
| New | +$355 |
|
303
United Airlines
UAL
$35.9B
| $408 | ﹤0.01% |
+3
| New | +$311 |
|
304
Analog Devices
ADI
$175B
| $398 | ﹤0.01% |
+1
| New | +$396 |
|
305
Coherent
COHR
$54.7B
| $395 | ﹤0.01% |
+1
| New | +$354 |
|
306
BWX Technologies
BWXT
$14B
| $390 | ﹤0.01% |
+2
| New | +$417 |
|
307
EOG Resources
EOG
$75.2B
| $390 | ﹤0.01% |
+3
| New | +$409 |
|
308
Elevance Health
ELV
$85.5B
| $387 | ﹤0.01% |
+1
| New | +$371 |
|
309
Jabil
JBL
$31.6B
| $386 | ﹤0.01% |
+1
| New | +$345 |
|
310
RTX Corp
RTX
$285B
| $380 | ﹤0.01% |
+2
| New | +$367 |
|
311
Waters Corp
WAT
$40.7B
| $376 | ﹤0.01% |
+1
| New | +$341 |
|
312
Newmont
NEM
$135B
| $374 | ﹤0.01% |
+4
| New | +$436 |
|
313
Reliance Steel & Aluminium
RS
$19.8B
| $374 | ﹤0.01% |
+1
| New | +$366 |
|
314
AutoNation
AN
$6.62B
| $372 | ﹤0.01% |
+2
| New | +$391 |
|
315
Devon Energy
DVN
$52.1B
| $372 | ﹤0.01% |
+9
| New | +$417 |
|
|
SCHW
316
Charles Schwab
SCHW
$191B
| $370 | ﹤0.01% |
+4
| New | +$365 |
|
317
US Bancorp
USB
$97.3B
| $363 | ﹤0.01% |
+6
| New | +$336 |
|
318
Pfizer
PFE
$159B
| $362 | ﹤0.01% |
+15
| New | +$392 |
|
319
Amphenol
APH
$194B
| $353 | ﹤0.01% |
+2
| New | +$288 |
|
320
Keysight
KEYS
$54.5B
| $351 | ﹤0.01% |
+1
| New | +$341 |
|
321
Northern Trust
NTRS
$34.2B
| $348 | ﹤0.01% |
+2
| New | +$329 |
|
|
WCC
322
WESCO International
WCC
$16.4B
| $346 | ﹤0.01% |
+1
| New | +$339 |
|
323
Amkor Technology
AMKR
$11.9B
| $345 | ﹤0.01% |
+4
| New | +$285 |
|
324
Sherwin-Williams
SHW
$83.7B
| $345 | ﹤0.01% |
+1
| New | +$319 |
|
325
Chubb
CB
$131B
| $341 | ﹤0.01% |
+1
| New | +$326 |
|
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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.