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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 | |
|---|---|---|---|---|---|---|
701
Toro Company
TTC
$9.43B
| $98 | ﹤0.01% |
+1
| New | +$93 |
|
702
Columbia Banking Systems
COLB
$8.51B
| $97 | ﹤0.01% |
+3
| New | +$89 |
|
703
Clorox
CLX
$12.4B
| $96 | ﹤0.01% |
+1
| New | +$96 |
|
704
FirstEnergy
FE
$26.5B
| $96 | ﹤0.01% |
+2
| New | +$95 |
|
705
FNB Corp
FNB
$6.55B
| $96 | ﹤0.01% |
+5
| New | +$89 |
|
706
NiSource
NI
$19.5B
| $96 | ﹤0.01% |
+2
| New | +$95 |
|
707
Southern Company
SO
$102B
| $96 | ﹤0.01% |
+1
| New | +$94 |
|
708
Sensata Technologies
ST
$5.97B
| $96 | ﹤0.01% |
+2
| New | +$90 |
|
709
Viavi Solutions
VIAV
$9.02B
| $96 | ﹤0.01% |
+2
| New | +$96 |
|
710
Maplebear
CART
$11.7B
| $95 | ﹤0.01% |
+2
| New | +$84 |
|
711
Ingredion
INGR
$6.6B
| $95 | ﹤0.01% |
+1
| New | +$106 |
|
712
Macy's
M
$5.79B
| $95 | ﹤0.01% |
+4
| New | +$84 |
|
713
Tractor Supply
TSCO
$18.1B
| $95 | ﹤0.01% |
+3
| New | +$104 |
|
714
Fox Class B
FOX
$25.8B
| $94 | ﹤0.01% |
+2
| New | +$111 |
|
715
Qorvo
QRVO
$8.36B
| $94 | ﹤0.01% |
+1
| New | +$92 |
|
|
GAP
716
The Gap Inc
GAP
$8.45B
| $94 | ﹤0.01% |
+5
| New | +$115 |
|
717
NOV
NOV
$7.48B
| $93 | ﹤0.01% |
+5
| New | +$100 |
|
718
Wayfair
W
$14.2B
| $93 | ﹤0.01% |
+1
| New | +$74 |
|
719
KKR & Co
KKR
$97.6B
| $92 | ﹤0.01% |
+1
| New | +$97 |
|
720
PBF Energy
PBF
$8.45B
| $92 | ﹤0.01% |
+2
| New | +$83 |
|
721
United Bankshares
UBSI
$6.48B
| $92 | ﹤0.01% |
+2
| New | +$87 |
|
722
American Airlines Group
AAL
$9.03B
| $91 | ﹤0.01% |
+5
| New | +$67 |
|
723
Ameris Bancorp
ABCB
$5.74B
| $91 | ﹤0.01% |
+1
| New | +$85 |
|
724
Cabot Corp
CBT
$4.32B
| $91 | ﹤0.01% |
+1
| New | +$82 |
|
725
HealthEquity
HQY
$7.97B
| $91 | ﹤0.01% |
+1
| New | +$85 |
|
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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.