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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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$53.1B
| $340 | ﹤0.01% |
+2
| New | +$308 |
|
327
MetLife
MET
$61.3B
| $339 | ﹤0.01% |
+4
| New | +$323 |
|
328
eBay
EBAY
$47B
| $336 | ﹤0.01% |
+3
| New | +$320 |
|
329
T-Mobile US
TMUS
$195B
| $336 | ﹤0.01% |
+2
| New | +$379 |
|
330
Kroger
KR
$35.4B
| $334 | ﹤0.01% |
+6
| New | +$391 |
|
331
Corpay
CPAY
$26.8B
| $334 | ﹤0.01% |
+1
| New | +$332 |
|
332
Aon
AON
$75.4B
| $332 | ﹤0.01% |
+1
| New | +$323 |
|
333
TechnipFMC
FTI
$29.7B
| $332 | ﹤0.01% |
+5
| New | +$354 |
|
334
Hilton Worldwide
HLT
$72.4B
| $331 | ﹤0.01% |
+1
| New | +$329 |
|
335
D.R. Horton
DHI
$41.2B
| $326 | ﹤0.01% |
+2
| New | +$298 |
|
336
CRH
CRH
$63.8B
| $321 | ﹤0.01% |
+3
| New | +$330 |
|
337
Kinder Morgan
KMI
$70.3B
| $320 | ﹤0.01% |
+10
| New | +$322 |
|
338
Vistra
VST
$46B
| $318 | ﹤0.01% |
+2
| New | +$310 |
|
339
RenaissanceRe
RNR
$13.7B
| $317 | ﹤0.01% |
+1
| New | +$301 |
|
340
Estee Lauder
EL
$37.4B
| $316 | ﹤0.01% |
+4
| New | +$323 |
|
341
FedEx
FDX
$78.3B
| $314 | ﹤0.01% |
+1
| New | +$363 |
|
342
Advanced Drainage Systems
WMS
$10.3B
| $314 | ﹤0.01% |
+2
| New | +$286 |
|
343
Jones Lang LaSalle
JLL
$17.4B
| $310 | ﹤0.01% |
+1
| New | +$311 |
|
344
NetApp
NTAP
$36.7B
| $310 | ﹤0.01% |
+2
| New | +$261 |
|
|
WBS
345
DELISTED
Webster Financial
WBS
| $306 | ﹤0.01% |
+4
| New | +$291 |
|
346
Nordson
NDSN
$18.1B
| $302 | ﹤0.01% |
+1
| New | +$284 |
|
347
Robinhood
HOOD
$93.7B
| $301 | ﹤0.01% |
+3
| New | +$251 |
|
348
Clean Harbors
CLH
$16.4B
| $299 | ﹤0.01% |
+1
| New | +$295 |
|
349
Vulcan Materials
VMC
$35.6B
| $296 | ﹤0.01% |
+1
| New | +$287 |
|
350
Air Products & Chemicals
APD
$68.6B
| $294 | ﹤0.01% |
+1
| New | +$291 |
|
Similar funds
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PPC
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TAM
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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.