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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 | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.3B
| $184 | ﹤0.01% |
+2
| New | +$182 |
|
477
Microchip Technology
MCHP
$39.6B
| $183 | ﹤0.01% |
+2
| New | +$178 |
|
|
EXE
478
Expand Energy Corp
EXE
$22.7B
| $183 | ﹤0.01% |
+2
| New | +$190 |
|
479
Voya Financial
VOYA
$9.29B
| $182 | ﹤0.01% |
+2
| New | +$163 |
|
480
Edwards Lifesciences
EW
$52B
| $181 | ﹤0.01% |
+2
| New | +$168 |
|
481
Entegris
ENTG
$20.6B
| $180 | ﹤0.01% |
+1
| New | +$144 |
|
482
Booking.com
BKNG
$155B
| $179 | ﹤0.01% |
+1
| New | +$171 |
|
483
Globe Life
GL
$13.3B
| $179 | ﹤0.01% |
+1
| New | +$157 |
|
484
Penske Automotive Group
PAG
$14.2B
| $179 | ﹤0.01% |
+1
| New | +$167 |
|
485
Unum
UNM
$14.7B
| $179 | ﹤0.01% |
+2
| New | +$166 |
|
486
GATX Corp
GATX
$6.27B
| $178 | ﹤0.01% |
+1
| New | +$182 |
|
487
SiriusXM
SIRI
$9.62B
| $178 | ﹤0.01% |
+6
| New | +$161 |
|
488
Veralto
VLTO
$24B
| $178 | ﹤0.01% |
+2
| New | +$174 |
|
489
Roivant Sciences
ROIV
$25.1B
| $177 | ﹤0.01% |
+5
| New | +$148 |
|
490
Diamondback Energy
FANG
$55.4B
| $176 | ﹤0.01% |
+1
| New | +$194 |
|
491
Hershey
HSY
$36B
| $176 | ﹤0.01% |
+1
| New | +$189 |
|
492
Illumina
ILMN
$32.6B
| $176 | ﹤0.01% |
+1
| New | +$146 |
|
493
NextEra Energy
NEE
$171B
| $176 | ﹤0.01% |
+2
| New | +$181 |
|
494
Atmos Energy
ATO
$28.2B
| $173 | ﹤0.01% |
+1
| New | +$179 |
|
495
Middleby
MIDD
$5.1B
| $173 | ﹤0.01% |
+1
| New | +$151 |
|
496
PayPal
PYPL
$45.9B
| $173 | ﹤0.01% |
+4
| New | +$182 |
|
497
Zoom
ZM
$28.7B
| $173 | ﹤0.01% |
+2
| New | +$189 |
|
498
Aramark
ARMK
$15.3B
| $171 | ﹤0.01% |
+3
| New | +$148 |
|
499
Cintas
CTAS
$81.7B
| $171 | ﹤0.01% |
+1
| New | +$173 |
|
500
Arista Networks
ANET
$246B
| $170 | ﹤0.01% |
+1
| New | +$157 |
|
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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.