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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$28.6M
Cap. Flow
+$18.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
63.39%
Holding
276
New
42
Increased
54
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$626K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$306K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$181K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$552K 0.22%
3,856
– –
IFGL icon
52
iShares International Developed Real Estate ETF
IFGL
$83.2M
$551K 0.22%
24,246
-743
-3% -$15.8K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$488K 0.19%
3,628
-195
-5% -$24.1K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$459K 0.18%
5,497
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$435K 0.17%
704
-397
-36% -$227K
RWX icon
56
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$412K 0.16%
15,040
-6,409
-30% -$167K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$395K 0.15%
7,979
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$391K 0.15%
8,108
– –
PG icon
59
Procter & Gamble
PG
$339B
$379K 0.15%
2,377
+540
+29% +$88.1K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.2B
$370K 0.15%
4,883
-580
-11% -$43.5K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$356K 0.14%
1,440
+540
+60% +$130K
HD icon
62
Home Depot
HD
$355B
$347K 0.14%
947
+487
+106% +$176K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$340K 0.13%
14,004
– –
DEHP icon
64
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$316K 0.12%
11,273
+1,938
+21% +$50.5K
XOM icon
65
ExxonMobil
XOM
$634B
$293K 0.11%
2,720
– –
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$284K 0.11%
6,714
– –
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$281K 0.11%
9,693
-1,017
-9% -$27.3K
IBM icon
68
IBM
IBM
$224B
$278K 0.11%
944
+494
+110% +$127K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.5B
$274K 0.11%
2,130
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$270K 0.11%
476
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$16B
$268K 0.11%
2,028
– –
BLK icon
72
Blackrock
BLK
$176B
$250K 0.1%
238
+38
+19% +$35.9K
JPM icon
73
JPMorgan Chase
JPM
$950B
$248K 0.1%
855
+180
+27% +$45.9K
SYY icon
74
Sysco
SYY
$40.3B
$227K 0.09%
+2,999
New +$218K
MRK icon
75
Merck
MRK
$318B
$223K 0.09%
2,820
– –
1 2
3
4 5

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Maryland Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Maryland Capital Advisors held 276 positions worth $255M, up 13% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Maryland Capital Advisors deployed $18.6M of net new capital in Q2 2025, opening 42 new positions and adding to 54 existing holdings. Its largest new stake was NVIDIA: 7,835 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $2.66M trimmed.

  • Maryland Capital Advisors's largest Q2 2025 buy was NVIDIA: 7,835 shares worth $1.24M.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q2 2025, an estimated $6.99M increase.
  • Maryland Capital Advisors's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $2.66M.
  • Maryland Capital Advisors fully exited First Trust Enhanced Equity Income Fund in Q2 2025, selling an estimated $72.1K.
  • Maryland Capital Advisors's ten largest holdings make up 63% of its $255M portfolio in Q2 2025.
  • Maryland Capital Advisors opened 42 new positions and closed 8 in Q2 2025.
  • Maryland Capital Advisors's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Maryland Capital Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.