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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 | |
|---|---|---|---|---|---|---|
526
DigitalOcean
DOCN
$13.1B
| $158 | ﹤0.01% |
+1
| New | +$135 |
|
527
Nasdaq
NDAQ
$55.5B
| $158 | ﹤0.01% |
+2
| New | +$175 |
|
528
Salesforce
CRM
$211B
| $157 | ﹤0.01% |
+1
| New | +$176 |
|
529
Knight Transportation
KNX
$10.9B
| $156 | ﹤0.01% |
+2
| New | +$139 |
|
530
Cullen/Frost Bankers
CFR
$10B
| $155 | ﹤0.01% |
+1
| New | +$142 |
|
531
First Horizon
FHN
$11.7B
| $154 | ﹤0.01% |
+6
| New | +$146 |
|
532
Oshkosh
OSK
$9.51B
| $154 | ﹤0.01% |
+1
| New | +$141 |
|
533
Pentair
PNR
$9.84B
| $154 | ﹤0.01% |
+2
| New | +$158 |
|
534
DTE Energy
DTE
$28.3B
| $153 | ﹤0.01% |
+1
| New | +$146 |
|
535
Kenvue
KVUE
$36.8B
| $153 | ﹤0.01% |
+8
| New | +$141 |
|
536
Alliant Energy
LNT
$17.6B
| $153 | ﹤0.01% |
+2
| New | +$146 |
|
537
Raymond James Financial
RJF
$34.5B
| $153 | ﹤0.01% |
+1
| New | +$152 |
|
538
SharkNinja
SN
$26.9B
| $153 | ﹤0.01% |
+1
| New | +$120 |
|
539
Best Buy
BBY
$17.4B
| $152 | ﹤0.01% |
+2
| New | +$133 |
|
540
Becton Dickinson
BDX
$51.6B
| $152 | ﹤0.01% |
+1
| New | +$150 |
|
541
Graco
GGG
$12.8B
| $152 | ﹤0.01% |
+2
| New | +$158 |
|
542
Service Corp International
SCI
$11.4B
| $152 | ﹤0.01% |
+2
| New | +$156 |
|
|
XYZ
543
Block Inc
XYZ
$50.2B
| $152 | ﹤0.01% |
+2
| New | +$141 |
|
544
Guardant Health
GH
$21.7B
| $151 | ﹤0.01% |
+1
| New | +$109 |
|
|
FDXF
545
FedEx Freight
FDXF
$20B
| $151 | ﹤0.01% |
+1
| New | +$164 |
|
546
Cirrus Logic
CRUS
$5.44B
| $149 | ﹤0.01% |
+1
| New | +$164 |
|
547
Edison International
EIX
$27B
| $149 | ﹤0.01% |
+2
| New | +$143 |
|
548
Universal Health Services
UHS
$10.1B
| $149 | ﹤0.01% |
+1
| New | +$163 |
|
549
Williams Companies
WMB
$90.2B
| $149 | ﹤0.01% |
+2
| New | +$147 |
|
550
Coinbase
COIN
$47.1B
| $147 | ﹤0.01% |
+1
| New | +$181 |
|
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AIA
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.