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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$24.2M
Cap. Flow
+$10.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
63.82%
Holding
284
New
16
Increased
36
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.14M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.89M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.62M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$829K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$695K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$245K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$230K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$227K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Staples 0.99%
3 Financials 0.77%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.91M 0.69%
7,530
-49
-0.6% -$12.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$1.9M 0.68%
20,751
-2,212
-10% -$201K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.82M 0.65%
8,964
– –
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.81M 0.65%
47,804
+5,120
+12% +$188K
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$5.88B
$1.8M 0.64%
56,879
+1,530
+3% +$47K
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.62M 0.58%
24,031
+343
+1% +$22.3K
WMT icon
32
Walmart Inc
WMT
$890B
$1.48M 0.53%
14,378
-109
-0.8% -$10.9K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.45M 0.52%
13,564
-73
-0.5% -$7.79K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$1.44M 0.52%
7,737
-98
-1% -$17.1K
IYW icon
35
iShares US Technology ETF
IYW
$25.5B
$1.31M 0.47%
6,680
– –
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.3M 0.47%
13,053
-155
-1% -$15.1K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.25M 0.45%
14,820
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.14M 0.41%
2,201
+918
+72% +$468K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.39%
2,158
– –
AVGO icon
40
Broadcom
AVGO
$2.04T
$982K 0.35%
2,977
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$898K 0.32%
1,466
– –
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$663K 0.24%
4,656
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$658K 0.24%
988
+284
+40% +$182K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$648K 0.23%
3,002
+6
+0.2% +$1.26K
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$632K 0.23%
7,850
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$629K 0.23%
9,543
-2,155
-18% -$134K
ADP icon
47
Automatic Data Processing
ADP
$108B
$610K 0.22%
2,080
– –
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$604K 0.22%
24,864
-2,825
-10% -$68.4K
CVX icon
49
Chevron
CVX
$366B
$599K 0.21%
3,856
– –
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$6.59B
$598K 0.21%
19,686
+128
+0.7% +$3.81K
1
2
3 4 5

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Maryland Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Maryland Capital Advisors held 284 positions worth $279M, up 9.5% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Maryland Capital Advisors deployed $10.9M of net new capital in Q3 2025, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was US Global Jets ETF: 10,376 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.11M trimmed.

  • Maryland Capital Advisors's largest Q3 2025 buy was US Global Jets ETF: 10,376 shares worth $256K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $9.14M increase.
  • Maryland Capital Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $5.11M.
  • Maryland Capital Advisors fully exited Valero Energy in Q3 2025, selling an estimated $14.7K.
  • Maryland Capital Advisors's ten largest holdings make up 64% of its $279M portfolio in Q3 2025.
  • Maryland Capital Advisors opened 16 new positions and closed 30 in Q3 2025.
  • Maryland Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $279M.

Based on Maryland Capital Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.