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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 | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$23.9B
| $216 | ﹤0.01% |
+2
| New | +$203 |
|
427
Prudential Financial
PRU
$41.3B
| $216 | ﹤0.01% |
+2
| New | +$203 |
|
428
Hanover Insurance
THG
$7.93B
| $215 | ﹤0.01% |
+1
| New | +$189 |
|
429
Arrow Electronics
ARW
$10.4B
| $214 | ﹤0.01% |
+1
| New | +$200 |
|
430
Republic Services
RSG
$68B
| $214 | ﹤0.01% |
+1
| New | +$209 |
|
431
Huntington Bancshares
HBAN
$34.2B
| $213 | ﹤0.01% |
+12
| New | +$198 |
|
432
Reinsurance Group of America
RGA
$16B
| $213 | ﹤0.01% |
+1
| New | +$209 |
|
433
Quest Diagnostics
DGX
$26.8B
| $212 | ﹤0.01% |
+1
| New | +$196 |
|
434
Regions Financial
RF
$25.8B
| $212 | ﹤0.01% |
+7
| New | +$196 |
|
435
W.R. Berkley
WRB
$25.4B
| $212 | ﹤0.01% |
+3
| New | +$201 |
|
436
Citizens Financial Group
CFG
$29.4B
| $211 | ﹤0.01% |
+3
| New | +$193 |
|
437
Steris
STE
$22.8B
| $211 | ﹤0.01% |
+1
| New | +$214 |
|
438
Simpson Manufacturing
SSD
$7.46B
| $210 | ﹤0.01% |
+1
| New | +$187 |
|
439
Darden Restaurants
DRI
$24.5B
| $207 | ﹤0.01% |
+1
| New | +$200 |
|
440
Adobe
ADBE
$116B
| $206 | ﹤0.01% |
+1
| New | +$237 |
|
441
XPO
XPO
$22.1B
| $206 | ﹤0.01% |
+1
| New | +$212 |
|
442
US Foods
USFD
$23.2B
| $205 | ﹤0.01% |
+2
| New | +$178 |
|
443
Halliburton
HAL
$30.1B
| $204 | ﹤0.01% |
+6
| New | +$234 |
|
444
DexCom
DXCM
$34.3B
| $203 | ﹤0.01% |
+3
| New | +$200 |
|
445
TE Connectivity
TEL
$58.7B
| $202 | ﹤0.01% |
+1
| New | +$213 |
|
446
Capital One
COF
$132B
| $201 | ﹤0.01% |
+1
| New | +$191 |
|
447
BorgWarner
BWA
$13.1B
| $200 | ﹤0.01% |
+3
| New | +$190 |
|
448
Royal Gold
RGLD
$22.3B
| $200 | ﹤0.01% |
+1
| New | +$232 |
|
449
ATI
ATI
$28.7B
| $198 | ﹤0.01% |
+1
| New | +$170 |
|
450
ITT
ITT
$18.1B
| $198 | ﹤0.01% |
+1
| New | +$202 |
|
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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.