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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 | |
|---|---|---|---|---|---|---|
626
Crocs
CROX
$5.86B
| $121 | ﹤0.01% |
+1
| New | +$109 |
|
627
Dollar Tree
DLTR
$24.1B
| $121 | ﹤0.01% |
+1
| New | +$104 |
|
628
AGCO
AGCO
$7.94B
| $120 | ﹤0.01% |
+1
| New | +$116 |
|
629
Belden
BDC
$4.5B
| $120 | ﹤0.01% |
+1
| New | +$117 |
|
630
Nextpower Inc. Common Stock
NXT
$13B
| $120 | ﹤0.01% |
+1
| New | +$123 |
|
631
Akamai
AKAM
$15.4B
| $119 | ﹤0.01% |
+1
| New | +$125 |
|
632
Apollo Global Management
APO
$79.7B
| $119 | ﹤0.01% |
+1
| New | +$126 |
|
633
Acushnet Holdings
GOLF
$5.08B
| $119 | ﹤0.01% |
+1
| New | +$96 |
|
634
MSC Industrial Direct
MSM
$6.66B
| $119 | ﹤0.01% |
+1
| New | +$106 |
|
635
StoneX
SNEX
$8.28B
| $119 | ﹤0.01% |
+2
| New | +$150 |
|
636
Autoliv
ALV
$8.94B
| $117 | ﹤0.01% |
+1
| New | +$119 |
|
637
Palantir
PLTR
$448B
| $117 | ﹤0.01% |
+1
| New | +$136 |
|
638
Commerce Bancshares
CBSH
$8.32B
| $116 | ﹤0.01% |
+2
| New | +$105 |
|
|
HUT
639
Hut 8
HUT
$9.79B
| $116 | ﹤0.01% |
+1
| New | +$97 |
|
640
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $116 | ﹤0.01% |
+2
| New | +$100 |
|
641
BioMarin Pharmaceuticals
BMRN
$12.5B
| $115 | ﹤0.01% |
+2
| New | +$110 |
|
642
Entergy
ETR
$49.3B
| $115 | ﹤0.01% |
+1
| New | +$113 |
|
643
International Paper
IP
$20.8B
| $115 | ﹤0.01% |
+3
| New | +$103 |
|
644
lululemon athletica
LULU
$13.7B
| $115 | ﹤0.01% |
+1
| New | +$134 |
|
645
Tyson Foods
TSN
$19.5B
| $115 | ﹤0.01% |
+2
| New | +$125 |
|
646
Ameren
AEE
$29.4B
| $114 | ﹤0.01% |
+1
| New | +$111 |
|
647
Incyte
INCY
$25.2B
| $114 | ﹤0.01% |
+1
| New | +$99 |
|
648
PTC
PTC
$17.1B
| $114 | ﹤0.01% |
+1
| New | +$135 |
|
649
T. Rowe Price
TROW
$23.7B
| $114 | ﹤0.01% |
+1
| New | +$102 |
|
650
Allison Transmission
ALSN
$10.4B
| $113 | ﹤0.01% |
+1
| New | +$121 |
|
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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.