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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$10.9M
Cap. Flow
+$11.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
66.62%
Holding
265
New
7
Increased
31
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.13M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.67M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.58M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$689K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$640K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$429K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$384K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$297K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 0.75%
3 Consumer Staples 0.7%
4 Energy 0.51%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.74M 0.77%
7,846
-44
-0.6% -$10.5K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.69M 0.74%
8,964
– –
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$5.88B
$1.32M 0.58%
51,214
+1,830
+4% +$46.8K
EWX icon
29
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.3M 0.57%
22,910
+1,068
+5% +$61.8K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.28M 0.57%
38,712
+6,951
+22% +$239K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.22M 0.54%
13,201
+6
+0% +$563
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.18M 0.52%
11,180
-1,359
-11% -$144K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.51%
2,151
-596
-22% -$290K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.09M 0.48%
14,820
– –
IYW icon
35
iShares US Technology ETF
IYW
$25.5B
$938K 0.41%
6,680
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$766K 0.34%
1,490
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$651K 0.29%
12,057
-1,189
-9% -$64K
CVX icon
38
Chevron
CVX
$366B
$645K 0.28%
3,856
– –
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$619K 0.27%
12,213
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$616K 0.27%
1,101
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$581K 0.26%
2,996
-190
-6% -$37.8K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$552K 0.24%
22,816
+4,970
+28% +$120K
EDIV icon
43
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$548K 0.24%
15,351
-93
-0.6% -$3.32K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$547K 0.24%
4,656
– –
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$525K 0.23%
21,449
-6,534
-23% -$156K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$106B
$513K 0.23%
18,362
-7,074
-28% -$197K
IFGL icon
47
iShares International Developed Real Estate ETF
IFGL
$83.2M
$493K 0.22%
24,989
-9,666
-28% -$191K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$485K 0.21%
7,850
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$450K 0.2%
5,463
– –
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$6.59B
$443K 0.2%
16,445
+3,186
+24% +$85.2K
1
2
3 4 5

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Maryland Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Maryland Capital Advisors held 265 positions worth $227M, up 5% from $216M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Maryland Capital Advisors deployed $11.9M of net new capital in Q1 2025, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 735 shares worth $18.6K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.07M trimmed.

  • Maryland Capital Advisors's largest Q1 2025 buy was iShares iBonds Dec 2028 Term Corporate ETF: 735 shares worth $18.6K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $8.13M increase.
  • Maryland Capital Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.07M.
  • Maryland Capital Advisors fully exited Visa in Q1 2025, selling an estimated $83.8K.
  • Maryland Capital Advisors's ten largest holdings make up 67% of its $227M portfolio in Q1 2025.
  • Maryland Capital Advisors opened 7 new positions and closed 30 in Q1 2025.
  • Maryland Capital Advisors's portfolio value rose 5% quarter-over-quarter to $227M.

Based on Maryland Capital Advisors's 13F filing for Q1 2025, filed 6 May 2025.