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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 | |
|---|---|---|---|---|---|---|
601
Amcor
AMCR
$21.6B
| $131 | ﹤0.01% |
+3
| New | +$119 |
|
602
APA Corp
APA
$14.9B
| $131 | ﹤0.01% |
+4
| New | +$150 |
|
603
Boston Scientific
BSX
$67.9B
| $129 | ﹤0.01% |
+3
| New | +$163 |
|
604
Essent Group
ESNT
$6.19B
| $129 | ﹤0.01% |
+2
| New | +$121 |
|
605
Federal Signal
FSS
$7.21B
| $129 | ﹤0.01% |
+1
| New | +$115 |
|
|
PR
606
Permian Resources
PR
$19B
| $129 | ﹤0.01% |
+7
| New | +$141 |
|
607
Aaon
AAON
$6.26B
| $127 | ﹤0.01% |
+1
| New | +$117 |
|
608
Carlyle Group
CG
$17.5B
| $127 | ﹤0.01% |
+3
| New | +$141 |
|
609
Duke Energy
DUK
$93.8B
| $127 | ﹤0.01% |
+1
| New | +$126 |
|
610
AptarGroup
ATR
$8.46B
| $126 | ﹤0.01% |
+1
| New | +$121 |
|
611
Jacobs Solutions
J
$17.8B
| $126 | ﹤0.01% |
+1
| New | +$123 |
|
612
Rollins
ROL
$17.5B
| $126 | ﹤0.01% |
+3
| New | +$153 |
|
613
Accenture
ACN
$116B
| $125 | ﹤0.01% |
+1
| New | +$174 |
|
614
Ball Corp
BALL
$16.9B
| $125 | ﹤0.01% |
+2
| New | +$118 |
|
615
Gen Digital
GEN
$18.6B
| $125 | ﹤0.01% |
+5
| New | +$112 |
|
616
SS&C Technologies
SSNC
$19.6B
| $125 | ﹤0.01% |
+2
| New | +$136 |
|
617
Elanco Animal Health
ELAN
$12B
| $124 | ﹤0.01% |
+5
| New | +$116 |
|
618
Hecla Mining
HL
$13.7B
| $124 | ﹤0.01% |
+8
| New | +$141 |
|
619
Intercontinental Exchange
ICE
$91.1B
| $124 | ﹤0.01% |
+1
| New | +$150 |
|
620
Aptiv
APTV
$9.5B
| $123 | ﹤0.01% |
+2
| New | +$122 |
|
621
Fortive
FTV
$18B
| $123 | ﹤0.01% |
+2
| New | +$120 |
|
622
Workday
WDAY
$49.3B
| $123 | ﹤0.01% |
+1
| New | +$127 |
|
623
Mohawk Industries
MHK
$8.8B
| $122 | ﹤0.01% |
+1
| New | +$105 |
|
624
OneMain Financial
OMF
$7.23B
| $122 | ﹤0.01% |
+2
| New | +$113 |
|
625
Rivian
RIVN
$23.3B
| $122 | ﹤0.01% |
+7
| New | +$109 |
|
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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.