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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 | |
|---|---|---|---|---|---|---|
551
DT Midstream
DTM
$13.2B
| $147 | ﹤0.01% |
+1
| New | +$141 |
|
552
NRG Energy
NRG
$23.4B
| $147 | ﹤0.01% |
+1
| New | +$144 |
|
553
Tapestry
TPR
$25B
| $147 | ﹤0.01% |
+1
| New | +$143 |
|
554
Global Payments
GPN
$24.3B
| $146 | ﹤0.01% |
+2
| New | +$138 |
|
555
Omnicom Group
OMC
$24.2B
| $146 | ﹤0.01% |
+2
| New | +$151 |
|
556
Timken Company
TKR
$8.37B
| $146 | ﹤0.01% |
+1
| New | +$120 |
|
557
Eversource Energy
ES
$26.7B
| $145 | ﹤0.01% |
+2
| New | +$139 |
|
558
TransUnion
TRU
$16.4B
| $145 | ﹤0.01% |
+2
| New | +$140 |
|
559
Airbnb
ABNB
$112B
| $144 | ﹤0.01% |
+1
| New | +$136 |
|
560
Cooper Companies
COO
$13.9B
| $144 | ﹤0.01% |
+2
| New | +$131 |
|
561
Element Solutions
ESI
$8.51B
| $144 | ﹤0.01% |
+3
| New | +$124 |
|
|
TMHC
562
DELISTED
Taylor Morrison
TMHC
| $144 | ﹤0.01% |
+2
| New | +$127 |
|
563
Schwab US REIT ETF
SCHH
$11.3B
| $143 | ﹤0.01% |
+6
| New | +$140 |
|
564
UMB Financial
UMBF
$11B
| $143 | ﹤0.01% |
+1
| New | +$129 |
|
565
Fidelity National Financial
FNF
$12.8B
| $142 | ﹤0.01% |
+3
| New | +$145 |
|
566
Kraft Heinz
KHC
$30.5B
| $142 | ﹤0.01% |
+6
| New | +$138 |
|
567
Allegion
ALLE
$13.4B
| $141 | ﹤0.01% |
+1
| New | +$136 |
|
568
Antero Resources
AR
$11.8B
| $141 | ﹤0.01% |
+4
| New | +$147 |
|
569
CDW
CDW
$18.5B
| $141 | ﹤0.01% |
+1
| New | +$126 |
|
570
Moderna
MRNA
$55.1B
| $141 | ﹤0.01% |
+2
| New | +$103 |
|
571
American Financial Group
AFG
$11.9B
| $140 | ﹤0.01% |
+1
| New | +$133 |
|
572
HF Sinclair
DINO
$17.7B
| $140 | ﹤0.01% |
+2
| New | +$133 |
|
573
Exelon
EXC
$45.3B
| $140 | ﹤0.01% |
+3
| New | +$139 |
|
|
SF
574
Stifel
SF
$12.3B
| $140 | ﹤0.01% |
+2
| New | +$149 |
|
575
Constellation Brands
STZ
$22.3B
| $140 | ﹤0.01% |
+1
| New | +$149 |
|
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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.