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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 | |
|---|---|---|---|---|---|---|
376
Willis Towers Watson
WTW
$31.9B
| $262 | ﹤0.01% |
+1
| New | +$268 |
|
377
Oneok
OKE
$59.7B
| $261 | ﹤0.01% |
+3
| New | +$264 |
|
378
Valero Energy
VLO
$101B
| $261 | ﹤0.01% |
+1
| New | +$246 |
|
379
East-West Bancorp
EWBC
$17.7B
| $259 | ﹤0.01% |
+2
| New | +$246 |
|
380
Carnival Corporation Ltd
CCL
$33.9B
| $258 | ﹤0.01% |
+9
| New | +$246 |
|
381
Corebridge Financial
CRBG
$14.5B
| $258 | ﹤0.01% |
+9
| New | +$243 |
|
382
Southwest Airlines
LUV
$19.4B
| $258 | ﹤0.01% |
+5
| New | +$210 |
|
383
Expedia Group
EXPE
$39.5B
| $256 | ﹤0.01% |
+1
| New | +$238 |
|
384
Sanmina
SANM
$10.4B
| $254 | ﹤0.01% |
+1
| New | +$219 |
|
385
PNC Financial Services
PNC
$96.6B
| $247 | ﹤0.01% |
+1
| New | +$224 |
|
386
Mueller Industries
MLI
$13.9B
| $246 | ﹤0.01% |
+4
| New | +$262 |
|
387
SPX Corp
SPXC
$9.95B
| $246 | ﹤0.01% |
+1
| New | +$219 |
|
388
Cboe Global Markets
CBOE
$32.4B
| $243 | ﹤0.01% |
+1
| New | +$306 |
|
389
PPG Industries
PPG
$25.4B
| $243 | ﹤0.01% |
+2
| New | +$223 |
|
390
Ametek
AME
$54.2B
| $242 | ﹤0.01% |
+1
| New | +$230 |
|
391
PACCAR
PCAR
$66B
| $241 | ﹤0.01% |
+2
| New | +$236 |
|
392
M&T Bank
MTB
$34.3B
| $239 | ﹤0.01% |
+1
| New | +$219 |
|
393
Packaging Corp of America
PKG
$21.4B
| $239 | ﹤0.01% |
+1
| New | +$219 |
|
394
Regal Rexnord
RRX
$10.5B
| $239 | ﹤0.01% |
+1
| New | +$209 |
|
395
Cardinal Health
CAH
$54.6B
| $238 | ﹤0.01% |
+1
| New | +$208 |
|
396
Ferguson
FERG
$44.2B
| $238 | ﹤0.01% |
+1
| New | +$241 |
|
|
GRMN
397
Garmin
GRMN
$55B
| $238 | ﹤0.01% |
+1
| New | +$243 |
|
398
First Solar
FSLR
$22B
| $236 | ﹤0.01% |
+1
| New | +$234 |
|
399
Aflac
AFL
$58.4B
| $235 | ﹤0.01% |
+2
| New | +$230 |
|
400
Medtronic
MDT
$117B
| $235 | ﹤0.01% |
+3
| New | +$242 |
|
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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.