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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 | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$48.5B
| $294 | ﹤0.01% |
+4
| New | +$261 |
|
352
Generac Holdings
GNRC
$10.8B
| $293 | ﹤0.01% |
+1
| New | +$250 |
|
353
Johnson Controls International
JCI
$84.6B
| $293 | ﹤0.01% |
+2
| New | +$282 |
|
354
Arcosa
ACA
$7.13B
| $291 | ﹤0.01% |
+2
| New | +$248 |
|
355
JB Hunt Transport Services
JBHT
$24.5B
| $290 | ﹤0.01% |
+1
| New | +$257 |
|
356
Monster Beverage
MNST
$91.8B
| $289 | ﹤0.01% |
+6
| New | +$252 |
|
357
Emerson Electric
EMR
$86.6B
| $287 | ﹤0.01% |
+2
| New | +$282 |
|
358
Cencora
COR
$61.5B
| $283 | ﹤0.01% |
+1
| New | +$288 |
|
359
LPL Financial
LPLA
$29.2B
| $282 | ﹤0.01% |
+1
| New | +$300 |
|
360
NXP Semiconductors
NXPI
$56.4B
| $282 | ﹤0.01% |
+1
| New | +$276 |
|
361
Labcorp
LH
$27.2B
| $280 | ﹤0.01% |
+1
| New | +$263 |
|
362
Ecolab
ECL
$80.4B
| $279 | ﹤0.01% |
+1
| New | +$263 |
|
363
Baker Hughes
BKR
$62B
| $278 | ﹤0.01% |
+5
| New | +$316 |
|
364
Cigna
CI
$73.7B
| $276 | ﹤0.01% |
+1
| New | +$283 |
|
365
Colgate-Palmolive
CL
$72.3B
| $276 | ﹤0.01% |
+3
| New | +$262 |
|
366
Pultegroup
PHM
$24.5B
| $275 | ﹤0.01% |
+2
| New | +$243 |
|
367
FTAI Aviation
FTAI
$20B
| $271 | ﹤0.01% |
+1
| New | +$252 |
|
368
Wabtec
WAB
$49.4B
| $270 | ﹤0.01% |
+1
| New | +$264 |
|
369
Assurant
AIZ
$14.1B
| $269 | ﹤0.01% |
+1
| New | +$244 |
|
370
TD Synnex
SNX
$20.3B
| $268 | ﹤0.01% |
+1
| New | +$241 |
|
371
Hartford Financial Services
HIG
$37.5B
| $266 | ﹤0.01% |
+2
| New | +$267 |
|
372
LyondellBasell Industries
LYB
$20.6B
| $264 | ﹤0.01% |
+5
| New | +$345 |
|
373
Ryder
R
$9.43B
| $264 | ﹤0.01% |
+1
| New | +$244 |
|
374
Liberty Global Class A
LBTYA
$3.64B
| $262 | ﹤0.01% |
+23
| New | +$275 |
|
375
Target
TGT
$74.1B
| $262 | ﹤0.01% |
+2
| New | +$254 |
|
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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.