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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
EDIV icon
51
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$501K 0.16%
+12,231
New +$502K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$493K 0.16%
+5,952
New +$474K
IFGL icon
53
iShares International Developed Real Estate ETF
IFGL
$81M
$481K 0.15%
+21,556
New +$498K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$472K 0.15%
+7,911
New +$465K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$462K 0.15%
+2,997
New +$470K
MSFT icon
56
Microsoft
MSFT
$3.81T
$409K 0.13%
+1,096
New +$443K
ITW icon
57
Illinois Tool Works
ITW
$79.8B
$390K 0.13%
+1,442
New +$374K
XOM icon
58
ExxonMobil
XOM
$644B
$374K 0.12%
+2,732
New +$409K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$369K 0.12%
+6,714
New +$353K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$368K 0.12%
+1,448
New +$337K
RWX icon
61
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$363K 0.12%
+13,428
New +$370K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$354K 0.11%
+3,661
New +$352K
INTC icon
63
Intel
INTC
$473B
$350K 0.11%
+2,510
New +$254K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$335K 0.11%
+476
New +$319K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.3B
$334K 0.11%
+2,130
New +$325K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$334K 0.11%
+2,028
New +$320K
MRK icon
67
Merck
MRK
$366B
$331K 0.11%
+2,577
New +$302K
PG icon
68
Procter & Gamble
PG
$334B
$319K 0.1%
+2,178
New +$317K
HD icon
69
Home Depot
HD
$329B
$315K 0.1%
+892
New +$290K
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$310K 0.1%
+7,712
New +$298K
ADP icon
71
Automatic Data Processing
ADP
$114B
$297K 0.1%
+1,325
New +$283K
GBLI icon
72
Global Indemnity Group
GBLI
$434M
$291K 0.09%
+11,629
New +$313K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$289K 0.09%
+1,950
New +$268K
JPM icon
74
JPMorgan Chase
JPM
$951B
$282K 0.09%
+863
New +$268K
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$276K 0.09%
+6,792
New +$267K
1 2
3
4 5

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PIP
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MFG
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TAM
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WAM
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PF
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AIA
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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.