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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$10.9M
Cap. Flow
+$11.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
66.62%
Holding
265
New
7
Increased
31
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.13M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.67M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.58M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$689K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$640K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$429K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$384K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$297K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 0.75%
3 Consumer Staples 0.7%
4 Energy 0.51%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$442K 0.2%
3,823
+1,101
+40% +$128K
WMT icon
52
Walmart Inc
WMT
$890B
$423K 0.19%
4,821
-88
-2% -$8.26K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$416K 0.18%
5,497
– –
ADP icon
54
Automatic Data Processing
ADP
$108B
$382K 0.17%
1,250
– –
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$378K 0.17%
7,824
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$361K 0.16%
7,979
-108
-1% -$4.86K
MSFT icon
57
Microsoft
MSFT
$3.71T
$358K 0.16%
955
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$354K 0.16%
8,108
-86
-1% -$3.73K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$339K 0.15%
14,004
+7,893
+129% +$190K
AVGO icon
60
Broadcom
AVGO
$2.04T
$326K 0.14%
1,950
– –
XOM icon
61
ExxonMobil
XOM
$634B
$323K 0.14%
2,720
– –
PG icon
62
Procter & Gamble
PG
$339B
$313K 0.14%
1,837
– –
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$277K 0.12%
10,710
-1,174
-10% -$30.5K
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$277K 0.12%
6,714
– –
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$255K 0.11%
2,028
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$254K 0.11%
476
– –
MRK icon
67
Merck
MRK
$318B
$253K 0.11%
2,820
– –
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$33.4B
$248K 0.11%
2,130
– –
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$241K 0.11%
1,454
– –
DEHP icon
70
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$235K 0.1%
9,335
+7,266
+351% +$184K
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$223K 0.1%
900
– –
AMGN icon
72
Amgen
AMGN
$222B
$217K 0.1%
696
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.09%
1,980
– –
BLK icon
74
Blackrock
BLK
$176B
$189K 0.08%
200
– –
NSC icon
75
Norfolk Southern
NSC
$75.1B
$187K 0.08%
789
– –
1 2
3
4 5

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Maryland Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Maryland Capital Advisors held 265 positions worth $227M, up 5% from $216M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Maryland Capital Advisors deployed $11.9M of net new capital in Q1 2025, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 735 shares worth $18.6K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.07M trimmed.

  • Maryland Capital Advisors's largest Q1 2025 buy was iShares iBonds Dec 2028 Term Corporate ETF: 735 shares worth $18.6K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $8.13M increase.
  • Maryland Capital Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.07M.
  • Maryland Capital Advisors fully exited Visa in Q1 2025, selling an estimated $83.8K.
  • Maryland Capital Advisors's ten largest holdings make up 67% of its $227M portfolio in Q1 2025.
  • Maryland Capital Advisors opened 7 new positions and closed 30 in Q1 2025.
  • Maryland Capital Advisors's portfolio value rose 5% quarter-over-quarter to $227M.

Based on Maryland Capital Advisors's 13F filing for Q1 2025, filed 6 May 2025.