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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
BOKF icon
576
BOK Financial
BOKF
$8.35B
$139 ﹤0.01%
+1
New +$132
LVS icon
577
Las Vegas Sands
LVS
$29.2B
$139 ﹤0.01%
+3
New +$156
ZION icon
578
Zions Bancorporation
ZION
$9.89B
$139 ﹤0.01%
+2
New +$126
SW
579
Smurfit Westrock
SW
$25.3B
$139 ﹤0.01%
+3
New +$124
FAF icon
580
First American
FAF
$7.6B
$138 ﹤0.01%
+2
New +$133
JKHY icon
581
Jack Henry & Associates
JKHY
$12.1B
$138 ﹤0.01%
+1
New +$142
AEP icon
582
American Electric Power
AEP
$66.6B
$137 ﹤0.01%
+1
New +$132
AM icon
583
Antero Midstream
AM
$10.6B
$137 ﹤0.01%
+6
New +$130
BR icon
584
Broadridge
BR
$20.9B
$137 ﹤0.01%
+1
New +$151
D icon
585
Dominion Energy
D
$57.7B
$137 ﹤0.01%
+2
New +$130
OKTA icon
586
Okta
OKTA
$29.1B
$137 ﹤0.01%
+1
New +$94
ALB icon
587
Albemarle
ALB
$16.2B
$136 ﹤0.01%
+1
New +$176
CMG icon
588
Chipotle Mexican Grill
CMG
$48.1B
$136 ﹤0.01%
+4
New +$131
DD icon
589
DuPont de Nemours
DD
$18.5B
$136 ﹤0.01%
+1
New +$142
KEX icon
590
Kirby Corp
KEX
$7.34B
$136 ﹤0.01%
+1
New +$143
CBRE icon
591
CBRE Group
CBRE
$43.7B
$135 ﹤0.01%
+1
New +$138
HLI icon
592
Houlihan Lokey
HLI
$9.3B
$135 ﹤0.01%
+1
New +$148
LEA icon
593
Lear
LEA
$8.26B
$135 ﹤0.01%
+1
New +$134
CNH
594
CNH Industrial
CNH
$18.8B
$135 ﹤0.01%
+12
New +$128
A icon
595
Agilent Technologies
A
$43.4B
$133 ﹤0.01%
+1
New +$122
CNP icon
596
CenterPoint Energy
CNP
$25.8B
$133 ﹤0.01%
+3
New +$129
AWK icon
597
American Water Works
AWK
$27.5B
$132 ﹤0.01%
+1
New +$128
CVNA icon
598
Carvana
CVNA
$53.3B
$132 ﹤0.01%
+2
New +$141
EQH icon
599
Equitable Holdings
EQH
$13.7B
$132 ﹤0.01%
+3
New +$125
IVZ icon
600
Invesco
IVZ
$14.5B
$132 ﹤0.01%
+5
New +$133
22 23
24
25 26

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.