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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.17M 0.7%
+8,957
New +$2.09M
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.04M 0.65%
+48,974
New +$1.95M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.04M 0.65%
+6,728
New +$1.93M
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.94B
$1.98M 0.64%
+56,656
New +$2.03M
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$1.75M 0.56%
+23,550
New +$1.72M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$1.71M 0.55%
+17,685
New +$1.69M
IYW icon
32
iShares US Technology ETF
IYW
$25.3B
$1.68M 0.54%
+6,680
New +$1.53M
WMT icon
33
Walmart Inc
WMT
$820B
$1.63M 0.52%
+14,386
New +$1.79M
NVDA icon
34
NVIDIA
NVDA
$5.25T
$1.61M 0.52%
+8,054
New +$1.66M
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$28B
$1.44M 0.46%
+13,073
New +$1.41M
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.39M 0.45%
+14,197
New +$1.4M
AVGO icon
37
Broadcom
AVGO
$1.75T
$1.13M 0.36%
+2,982
New +$1.2M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.33%
+2,062
New +$991K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$1M 0.32%
+1,461
New +$974K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$821K 0.26%
+7,707
New +$820K
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$6.59B
$746K 0.24%
+21,871
New +$740K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$710K 0.23%
+3,002
New +$689K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$690K 0.22%
+7,850
New +$670K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$681K 0.22%
+4,650
New +$641K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$641K 0.21%
+859
New +$623K
CVX icon
46
Chevron
CVX
$396B
$640K 0.21%
+3,859
New +$718K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$569K 0.18%
+11,250
New +$568K
DEHP icon
48
Dimensional Emerging Markets High Profitability ETF
DEHP
$457M
$553K 0.18%
+12,941
New +$520K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$528K 0.17%
+21,808
New +$528K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$509K 0.16%
+7,445
New +$486K
1
2
3 4 5

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PIP
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MFG
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TAM
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WAM
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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.