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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 %
98.58%
Top 10 Hldgs %
64.52%
Holding
1,043
New
1,043
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$18.9M
5
DFLV icon
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
ENS icon
401
EnerSys
ENS
$6.69B
$234 ﹤0.01%
+1
New +$217
WSM icon
402
Williams-Sonoma
WSM
$27.7B
$234 ﹤0.01%
+1
New +$198
DG icon
403
Dollar General
DG
$27.1B
$231 ﹤0.01%
+2
New +$227
PLUG icon
404
Plug Power
PLUG
$3.06B
$231 ﹤0.01%
+85
New +$267
AJG icon
405
Arthur J. Gallagher & Co
AJG
$68.6B
$230 ﹤0.01%
+1
New +$212
STLD icon
406
Steel Dynamics
STLD
$33.6B
$230 ﹤0.01%
+1
New +$234
SYF icon
407
Synchrony
SYF
$25.4B
$229 ﹤0.01%
+3
New +$220
IEX icon
408
IDEX
IEX
$17B
$227 ﹤0.01%
+1
New +$212
L icon
409
Loews
L
$22.4B
$227 ﹤0.01%
+2
New +$217
FITB
410
Fifth Third Bancorp
FITB
$49.5B
$226 ﹤0.01%
+4
New +$203
DOV icon
411
Dover
DOV
$26.8B
$225 ﹤0.01%
+1
New +$218
AIG icon
412
American International
AIG
$40.2B
$224 ﹤0.01%
+3
New +$228
HON icon
413
Honeywell
HON
$68.9B
$224 ﹤0.01%
+1
New +$223
PFGC icon
414
Performance Food Group
PFGC
$15.8B
$224 ﹤0.01%
+2
New +$190
DVA icon
415
DaVita
DVA
$11.5B
$223 ﹤0.01%
+1
New +$182
VTRS icon
416
Viatris
VTRS
$18.8B
$223 ﹤0.01%
+14
New +$217
HONA
417
Honeywell Aerospace
HONA
$51.5B
$222 ﹤0.01%
+1
New +$221
CME icon
418
CME Group
CME
$103B
$221 ﹤0.01%
+1
New +$277
LOW icon
419
Lowe's Companies
LOW
$117B
$221 ﹤0.01%
+1
New +$227
WLK icon
420
Westlake Corp
WLK
$9.68B
$219 ﹤0.01%
+3
New +$293
BA icon
421
Boeing
BA
$166B
$217 ﹤0.01%
+1
New +$222
BIIB icon
422
Biogen
BIIB
$32.3B
$217 ﹤0.01%
+1
New +$191
CF icon
423
CF Industries
CF
$19B
$217 ﹤0.01%
+2
New +$236
FCFS icon
424
FirstCash
FCFS
$9.51B
$217 ﹤0.01%
+1
New +$217
ODFL icon
425
Old Dominion Freight Line
ODFL
$41.2B
$217 ﹤0.01%
+1
New +$216
15 16
17
18 19

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BWL
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PPC
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PIP
Peachtree Investment Partners Indian River Shores,, Florida $312M AUM 27.01% 1-Year Est. Return
MFG
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TAM
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WAM
Weinberger Asset Management Los Angeles, California $312M AUM 23.51% 1-Year Est. Return
PF
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AIA
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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.