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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
APG icon
501
APi Group
APG
$17.2B
$170 ﹤0.01%
+4
New +$175
NVT icon
502
nVent Electric
NVT
$24B
$170 ﹤0.01%
+1
New +$156
NBIX icon
503
Neurocrine Biosciences
NBIX
$15.7B
$169 ﹤0.01%
+1
New +$148
BEN icon
504
Franklin Templeton
BEN
$17.6B
$167 ﹤0.01%
+5
New +$150
MRSH
505
Marsh
MRSH
$91.9B
$167 ﹤0.01%
+1
New +$167
TOL icon
506
Toll Brothers
TOL
$13.5B
$165 ﹤0.01%
+1
New +$142
AFRM icon
507
Affirm
AFRM
$26.2B
$164 ﹤0.01%
+2
New +$131
EXEL icon
508
Exelixis
EXEL
$13.5B
$164 ﹤0.01%
+3
New +$146
IR icon
509
Ingersoll Rand
IR
$30.5B
$164 ﹤0.01%
+2
New +$155
KDP icon
510
Keurig Dr Pepper
KDP
$43.8B
$164 ﹤0.01%
+5
New +$146
ORI icon
511
Old Republic International
ORI
$10.2B
$164 ﹤0.01%
+4
New +$159
Q
512
Qnity Electronics Inc
Q
$25.2B
$164 ﹤0.01%
+1
New +$147
AVY icon
513
Avery Dennison
AVY
$13.5B
$163 ﹤0.01%
+1
New +$163
BOH icon
514
Bank of Hawaii
BOH
$3.05B
$163 ﹤0.01%
+2
New +$157
EXPD icon
515
Expeditors International
EXPD
$24.8B
$163 ﹤0.01%
+1
New +$155
MAS icon
516
Masco
MAS
$14.4B
$163 ﹤0.01%
+2
New +$140
PEG icon
517
Public Service Enterprise Group
PEG
$36.5B
$163 ﹤0.01%
+2
New +$160
ENSG icon
518
The Ensign Group
ENSG
$10.1B
$161 ﹤0.01%
+1
New +$176
WTFC icon
519
Wintrust Financial
WTFC
$10.3B
$161 ﹤0.01%
+1
New +$150
XEL icon
520
Xcel Energy
XEL
$47.8B
$161 ﹤0.01%
+2
New +$160
FORM icon
521
FormFactor
FORM
$7.94B
$160 ﹤0.01%
+1
New +$133
YUM icon
522
Yum! Brands
YUM
$42B
$160 ﹤0.01%
+1
New +$155
EFX icon
523
Equifax
EFX
$22.8B
$159 ﹤0.01%
+1
New +$170
IFF icon
524
International Flavors & Fragrances
IFF
$22.4B
$159 ﹤0.01%
+2
New +$149
OC icon
525
Owens Corning
OC
$11.3B
$159 ﹤0.01%
+1
New +$122
19 20
21
22 23

Similar funds

BWL
Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $312M AUM 19.76% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $312M AUM 27.01% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $312M AUM 20.28% 1-Year Est. Return
TAM
Townsend Asset Management Raleigh, North Carolina $312M AUM 23.71% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $312M AUM 23.51% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $312M AUM 34.44% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $312M AUM 20.56% 1-Year Est. Return

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.