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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 | |
|---|---|---|---|---|---|---|
651
MGIC Investment
MTG
$6.36B
| $113 | ﹤0.01% |
+4
| New | +$107 |
|
652
J.M. Smucker
SJM
$14.1B
| $113 | ﹤0.01% |
+1
| New | +$102 |
|
653
Crown Holdings
CCK
$12.9B
| $112 | ﹤0.01% |
+1
| New | +$101 |
|
654
RPM International
RPM
$13.6B
| $112 | ﹤0.01% |
+1
| New | +$104 |
|
655
Range Resources
RRC
$9.69B
| $112 | ﹤0.01% |
+3
| New | +$122 |
|
656
Revvity
RVTY
$14.4B
| $112 | ﹤0.01% |
+1
| New | +$96 |
|
657
Saic
SAIC
$5.33B
| $111 | ﹤0.01% |
+1
| New | +$101 |
|
658
Darling Ingredients
DAR
$10.1B
| $110 | ﹤0.01% |
+2
| New | +$119 |
|
659
Diodes
DIOD
$4.05B
| $110 | ﹤0.01% |
+1
| New | +$101 |
|
660
Dow Inc
DOW
$22B
| $110 | ﹤0.01% |
+4
| New | +$145 |
|
|
PPL
661
PPL Corp
PPL
$25.7B
| $110 | ﹤0.01% |
+3
| New | +$111 |
|
662
Bread Financial
BFH
$4.06B
| $109 | ﹤0.01% |
+1
| New | +$90 |
|
663
Ormat Technologies
ORA
$6.34B
| $109 | ﹤0.01% |
+1
| New | +$124 |
|
664
AXIS Capital
AXS
$7.26B
| $108 | ﹤0.01% |
+1
| New | +$100 |
|
665
Franklin Electric
FELE
$4.45B
| $108 | ﹤0.01% |
+1
| New | +$100 |
|
666
Vishay Intertechnology
VSH
$4.69B
| $108 | ﹤0.01% |
+2
| New | +$82 |
|
667
Bunge Global
BG
$22.2B
| $107 | ﹤0.01% |
+1
| New | +$123 |
|
668
EQT Corp
EQT
$34.1B
| $107 | ﹤0.01% |
+2
| New | +$112 |
|
669
Lincoln National
LNC
$8.29B
| $107 | ﹤0.01% |
+3
| New | +$108 |
|
670
Mercury Insurance
MCY
$5.7B
| $107 | ﹤0.01% |
+1
| New | +$98 |
|
671
Ovintiv
OVV
$17.9B
| $106 | ﹤0.01% |
+2
| New | +$114 |
|
672
Alkermes
ALKS
$7.95B
| $105 | ﹤0.01% |
+2
| New | +$78 |
|
673
Fluor
FLR
$7.12B
| $105 | ﹤0.01% |
+2
| New | +$98 |
|
674
Fox Class A
FOXA
$28.8B
| $105 | ﹤0.01% |
+2
| New | +$124 |
|
675
Bank OZK
OZK
$5.39B
| $105 | ﹤0.01% |
+2
| New | +$97 |
|
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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.