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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
ONB icon
676
Old National Bancorp
ONB
$9.89B
$104 ﹤0.01%
+4
New +$96
TCBI icon
677
Texas Capital Bancshares
TCBI
$4.29B
$104 ﹤0.01%
+1
New +$100
JXN icon
678
Jackson Financial
JXN
$9.09B
$103 ﹤0.01%
+1
New +$108
LDOS icon
679
Leidos
LDOS
$17.7B
$103 ﹤0.01%
+1
New +$133
TRMB icon
680
Trimble
TRMB
$14.2B
$103 ﹤0.01%
+2
New +$118
VLY icon
681
Valley National Bancorp
VLY
$7.69B
$103 ﹤0.01%
+7
New +$95
EHC icon
682
Encompass Health
EHC
$11.9B
$102 ﹤0.01%
+1
New +$104
RKLB icon
683
Rocket Lab Corp
RKLB
$41.2B
$102 ﹤0.01%
+1
New +$100
VAC icon
684
Marriott Vacations Worldwide
VAC
$3.79B
$102 ﹤0.01%
+1
New +$80
HXL icon
685
Hexcel
HXL
$7.17B
$101 ﹤0.01%
+1
New +$91
PCG icon
686
PG&E
PCG
$36.6B
$101 ﹤0.01%
+6
New +$101
PNFP icon
687
Pinnacle Financial Partners Inc
PNFP
$15.3B
$101 ﹤0.01%
+1
New +$96
DECK icon
688
Deckers Outdoor
DECK
$12B
$100 ﹤0.01%
+1
New +$105
HRL icon
689
Hormel Foods
HRL
$11.9B
$100 ﹤0.01%
+4
New +$89
JEF icon
690
Jefferies Financial Group
JEF
$12.2B
$100 ﹤0.01%
+2
New +$103
MTDR icon
691
Matador Resources
MTDR
$6.98B
$100 ﹤0.01%
+2
New +$114
NOW icon
692
ServiceNow
NOW
$150B
$100 ﹤0.01%
+1
New +$99
NWSA icon
693
News Corp Class A
NWSA
$16.6B
$100 ﹤0.01%
+4
New +$104
PRIM icon
694
Primoris Services
PRIM
$3.94B
$100 ﹤0.01%
+1
New +$131
SSB icon
695
SouthState Bank Corp
SSB
$10.3B
$100 ﹤0.01%
+1
New +$96
TW icon
696
Tradeweb Markets
TW
$23B
$100 ﹤0.01%
+1
New +$108
ESAB icon
697
ESAB
ESAB
$4.75B
$99 ﹤0.01%
+1
New +$97
AX icon
698
Axos Financial
AX
$5.55B
$98 ﹤0.01%
+1
New +$90
OGE icon
699
OGE Energy
OGE
$9.45B
$98 ﹤0.01%
+2
New +$96
SIGI icon
700
Selective Insurance
SIGI
$5.51B
$98 ﹤0.01%
+1
New +$86
26 27
28
29 30

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.