We are live on ! Find out more
MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$24.2M
Cap. Flow
+$10.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
63.82%
Holding
284
New
16
Increased
36
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.14M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.89M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.62M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$829K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$695K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$245K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$230K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$227K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Staples 0.99%
3 Financials 0.77%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$571K 0.2%
11,250
– –
IFGL icon
52
iShares International Developed Real Estate ETF
IFGL
$83.2M
$556K 0.2%
24,133
-113
-0.5% -$2.58K
EDIV icon
53
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$520K 0.19%
13,390
-1,930
-13% -$74.8K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$484K 0.17%
3,392
-236
-7% -$32.7K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30B
$433K 0.16%
8,108
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$432K 0.15%
7,968
-11
-0.1% -$567
JPM icon
57
JPMorgan Chase
JPM
$950B
$419K 0.15%
1,329
+474
+55% +$141K
RWX icon
58
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$417K 0.15%
14,984
-56
-0.4% -$1.54K
HD icon
59
Home Depot
HD
$355B
$384K 0.14%
947
– –
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$375K 0.13%
1,440
– –
DEHP icon
61
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$374K 0.13%
12,233
+960
+9% +$28K
PG icon
62
Procter & Gamble
PG
$339B
$353K 0.13%
2,300
-77
-3% -$12K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$353K 0.13%
4,046
-1,451
-26% -$123K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
$327K 0.12%
4,883
– –
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$307K 0.11%
12,608
-1,396
-10% -$33.9K
XOM icon
66
ExxonMobil
XOM
$634B
$307K 0.11%
2,720
– –
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$300K 0.11%
6,714
– –
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$294K 0.11%
9,340
-353
-4% -$10.6K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.4B
$294K 0.11%
2,130
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$284K 0.1%
476
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$283K 0.1%
2,028
– –
BLK icon
72
Blackrock
BLK
$176B
$277K 0.1%
238
– –
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$268K 0.1%
1,445
– –
IBM icon
74
IBM
IBM
$224B
$266K 0.1%
944
– –
JETS icon
75
US Global Jets ETF
JETS
$849M
$256K 0.09%
+10,376
New +$260K
1 2
3
4 5

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Maryland Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Maryland Capital Advisors held 284 positions worth $279M, up 9.5% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Maryland Capital Advisors deployed $10.9M of net new capital in Q3 2025, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was US Global Jets ETF: 10,376 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.11M trimmed.

  • Maryland Capital Advisors's largest Q3 2025 buy was US Global Jets ETF: 10,376 shares worth $256K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $9.14M increase.
  • Maryland Capital Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $5.11M.
  • Maryland Capital Advisors fully exited Valero Energy in Q3 2025, selling an estimated $14.7K.
  • Maryland Capital Advisors's ten largest holdings make up 64% of its $279M portfolio in Q3 2025.
  • Maryland Capital Advisors opened 16 new positions and closed 30 in Q3 2025.
  • Maryland Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $279M.

Based on Maryland Capital Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.