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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 | |
|---|---|---|---|---|---|---|
451
SoFi Technologies
SOFI
$23.3B
| $198 | ﹤0.01% |
+11
| New | +$186 |
|
452
Paychex
PAYX
$45.2B
| $197 | ﹤0.01% |
+2
| New | +$189 |
|
453
Arch Capital
ACGL
$33.7B
| $195 | ﹤0.01% |
+2
| New | +$189 |
|
454
Autodesk
ADSK
$55B
| $195 | ﹤0.01% |
+1
| New | +$228 |
|
455
ResMed
RMD
$34.7B
| $195 | ﹤0.01% |
+1
| New | +$207 |
|
456
Church & Dwight Co
CHD
$24B
| $194 | ﹤0.01% |
+2
| New | +$191 |
|
457
IQVIA
IQV
$43.1B
| $194 | ﹤0.01% |
+1
| New | +$174 |
|
458
Texas Roadhouse
TXRH
$13.1B
| $194 | ﹤0.01% |
+1
| New | +$170 |
|
459
Centene
CNC
$32B
| $193 | ﹤0.01% |
+3
| New | +$160 |
|
460
Fastenal
FAST
$57.1B
| $193 | ﹤0.01% |
+4
| New | +$182 |
|
461
Matsons
MATX
$6.71B
| $193 | ﹤0.01% |
+1
| New | +$182 |
|
462
Coca-Cola Consolidated
COKE
$13.2B
| $191 | ﹤0.01% |
+1
| New | +$186 |
|
463
Liberty Media Series C
FWONK
$25.5B
| $191 | ﹤0.01% |
+2
| New | +$179 |
|
464
ON Semiconductor
ON
$28.3B
| $190 | ﹤0.01% |
+2
| New | +$205 |
|
465
C.H. Robinson
CHRW
$17.6B
| $189 | ﹤0.01% |
+1
| New | +$178 |
|
466
Stanley Black & Decker
SWK
$14.8B
| $189 | ﹤0.01% |
+2
| New | +$157 |
|
467
Tenet Healthcare
THC
$21.5B
| $188 | ﹤0.01% |
+1
| New | +$184 |
|
468
TTM Technologies
TTMI
$12.5B
| $188 | ﹤0.01% |
+1
| New | +$161 |
|
469
Cincinnati Financial
CINF
$26.4B
| $186 | ﹤0.01% |
+1
| New | +$166 |
|
470
Sempra
SRE
$55.1B
| $186 | ﹤0.01% |
+2
| New | +$186 |
|
471
DoorDash
DASH
$103B
| $185 | ﹤0.01% |
+1
| New | +$165 |
|
472
KeyCorp
KEY
$23.4B
| $185 | ﹤0.01% |
+8
| New | +$174 |
|
473
Ally Financial
ALLY
$12.8B
| $184 | ﹤0.01% |
+4
| New | +$174 |
|
474
Brady Corp
BRC
$4.39B
| $184 | ﹤0.01% |
+2
| New | +$166 |
|
475
Live Nation Entertainment
LYV
$42.3B
| $184 | ﹤0.01% |
+1
| New | +$164 |
|
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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.