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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$28.6M
Cap. Flow
+$18.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
63.39%
Holding
276
New
42
Increased
54
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$626K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$306K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$181K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$2.05M 0.8%
22,963
-806
-3% -$71.1K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.8M 0.7%
7,579
-267
-3% -$59.6K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.74M 0.68%
8,964
– –
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$6B
$1.65M 0.65%
55,349
+4,135
+8% +$114K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.52M 0.59%
42,684
+3,972
+10% +$133K
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.47M 0.58%
23,688
+778
+3% +$45.2K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.45M 0.57%
13,637
+2,457
+22% +$260K
WMT icon
33
Walmart Inc
WMT
$890B
$1.42M 0.56%
14,487
+9,666
+200% +$921K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.25M 0.49%
13,208
+7
+0.1% +$632
NVDA icon
35
NVIDIA
NVDA
$5.42T
$1.24M 0.49%
+7,835
New +$986K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.19M 0.47%
14,820
– –
IYW icon
37
iShares US Technology ETF
IYW
$25.2B
$1.16M 0.45%
6,680
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.41%
2,158
+7
+0.3% +$3.56K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$833K 0.33%
1,466
-24
-2% -$12.6K
AVGO icon
40
Broadcom
AVGO
$2.04T
$821K 0.32%
2,977
+1,027
+53% +$223K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$702K 0.28%
11,698
-359
-3% -$20K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$671K 0.26%
27,689
+4,873
+21% +$118K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$646K 0.25%
4,656
– –
ADP icon
44
Automatic Data Processing
ADP
$108B
$641K 0.25%
2,080
+830
+66% +$255K
MSFT icon
45
Microsoft
MSFT
$3.71T
$638K 0.25%
1,283
+328
+34% +$142K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$613K 0.24%
2,996
– –
EDIV icon
47
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$584K 0.23%
15,320
-31
-0.2% -$1.15K
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$6.56B
$577K 0.23%
19,558
+3,113
+19% +$87.6K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$575K 0.23%
7,850
– –
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$570K 0.22%
11,250
-963
-8% -$48.7K
1
2
3 4 5

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Maryland Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Maryland Capital Advisors held 276 positions worth $255M, up 13% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Maryland Capital Advisors deployed $18.6M of net new capital in Q2 2025, opening 42 new positions and adding to 54 existing holdings. Its largest new stake was NVIDIA: 7,835 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $2.66M trimmed.

  • Maryland Capital Advisors's largest Q2 2025 buy was NVIDIA: 7,835 shares worth $1.24M.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q2 2025, an estimated $6.99M increase.
  • Maryland Capital Advisors's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $2.66M.
  • Maryland Capital Advisors fully exited First Trust Enhanced Equity Income Fund in Q2 2025, selling an estimated $72.1K.
  • Maryland Capital Advisors's ten largest holdings make up 63% of its $255M portfolio in Q2 2025.
  • Maryland Capital Advisors opened 42 new positions and closed 8 in Q2 2025.
  • Maryland Capital Advisors's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Maryland Capital Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.