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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
64.51%
Holding
277
New
23
Increased
48
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.38M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.22M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$740K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$464K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$324K
2
AAPL icon
Apple
AAPL
+$212K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$138K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$133K
5
MAS icon
Masco
MAS
+$114K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Staples 0.95%
3 Financials 0.85%
4 Healthcare 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
51
iShares International Developed Real Estate ETF
IFGL
$83.2M
$554K 0.19%
23,987
-146
-0.6% -$3.35K
ADP icon
52
Automatic Data Processing
ADP
$108B
$535K 0.18%
2,080
– –
EDIV icon
53
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$498K 0.17%
12,726
-664
-5% -$25.8K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$477K 0.16%
3,328
-64
-2% -$9.12K
JPM icon
55
JPMorgan Chase
JPM
$950B
$454K 0.15%
1,409
+80
+6% +$24.8K
DEHP icon
56
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$430K 0.15%
13,349
+1,116
+9% +$35.2K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$428K 0.14%
7,965
-3
-0% -$163
RWX icon
58
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$415K 0.14%
14,837
-147
-1% -$4.09K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30B
$407K 0.14%
7,445
-663
-8% -$36.1K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$362K 0.12%
4,046
– –
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$355K 0.12%
1,440
– –
HD icon
62
Home Depot
HD
$355B
$335K 0.11%
975
+28
+3% +$10.3K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.2B
$333K 0.11%
4,883
– –
GBLI icon
64
Global Indemnity Group
GBLI
$330K 0.11%
+11,629
New +$332K
XOM icon
65
ExxonMobil
XOM
$634B
$327K 0.11%
2,720
– –
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$313K 0.11%
6,714
– –
PG icon
67
Procter & Gamble
PG
$339B
$311K 0.11%
2,171
-129
-6% -$19K
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$302K 0.1%
12,429
-179
-1% -$4.35K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.4B
$301K 0.1%
2,130
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$299K 0.1%
1,445
– –
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$298K 0.1%
9,154
-186
-2% -$5.99K
JETS icon
72
US Global Jets ETF
JETS
$849M
$294K 0.1%
10,461
+85
+0.8% +$2.21K
MRK icon
73
Merck
MRK
$318B
$292K 0.1%
2,777
-43
-2% -$4.04K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$287K 0.1%
476
– –
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$286K 0.1%
2,028
– –
1 2
3
4 5

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Maryland Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Maryland Capital Advisors held 277 positions worth $295M, up 5.8% from $279M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $11.3M of net new capital in Q4 2025, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was Global Indemnity Group: 11,629 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $324K trimmed.

  • Maryland Capital Advisors's largest Q4 2025 buy was Global Indemnity Group: 11,629 shares worth $330K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $7.38M increase.
  • Maryland Capital Advisors's biggest Q4 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $324K.
  • Maryland Capital Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $133K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $295M portfolio in Q4 2025.
  • Maryland Capital Advisors opened 23 new positions and closed 6 in Q4 2025.
  • Maryland Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $295M.

Based on Maryland Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.