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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
LEN icon
726
Lennar Class A
LEN
$20.8B
$91 ﹤0.01%
+1
New +$89
UFPI icon
727
UFP Industries
UFPI
$4.74B
$91 ﹤0.01%
+1
New +$87
BLDR icon
728
Builders FirstSource
BLDR
$7.29B
$90 ﹤0.01%
+1
New +$80
DCI icon
729
Donaldson
DCI
$10.7B
$90 ﹤0.01%
+1
New +$86
VSAT icon
730
Viasat
VSAT
$9.28B
$90 ﹤0.01%
+1
New +$66
AVT icon
731
Avnet
AVT
$7.27B
$89 ﹤0.01%
+1
New +$82
POST icon
732
Post Holdings
POST
$3.87B
$89 ﹤0.01%
+1
New +$97
SKY icon
733
Champion Homes
SKY
$4.9B
$89 ﹤0.01%
+1
New +$77
SWX icon
734
Southwest Gas
SWX
$6.45B
$89 ﹤0.01%
+1
New +$89
SOLS
735
Solstice Advanced Materials
SOLS
$10.1B
$89 ﹤0.01%
+1
New +$82
BJ icon
736
BJs Wholesale Club
BJ
$11.4B
$88 ﹤0.01%
+1
New +$92
PFSI icon
737
PennyMac Financial
PFSI
$3.81B
$88 ﹤0.01%
+1
New +$87
SEIC icon
738
SEI Investments
SEIC
$13.4B
$88 ﹤0.01%
+1
New +$87
EVRG icon
739
Evergy
EVRG
$18.6B
$87 ﹤0.01%
+1
New +$83
SFBS
740
ServisFirst Bancshares
SFBS
$4.72B
$87 ﹤0.01%
+2
New +$79
SIG icon
741
Signet Jewelers
SIG
$3.21B
$87 ﹤0.01%
+1
New +$86
DRS icon
742
Leonardo DRS
DRS
$10.3B
$86 ﹤0.01%
+2
New +$89
HOMB icon
743
Home BancShares
HOMB
$5.93B
$86 ﹤0.01%
+3
New +$82
BC icon
744
Brunswick
BC
$4.97B
$85 ﹤0.01%
+1
New +$80
GDDY icon
745
GoDaddy
GDDY
$12.4B
$85 ﹤0.01%
+1
New +$84
NCLH icon
746
Norwegian Cruise Line
NCLH
$7.65B
$85 ﹤0.01%
+4
New +$75
SFM icon
747
Sprouts Farmers Market
SFM
$7.6B
$85 ﹤0.01%
+1
New +$81
VCTR icon
748
Victory Capital Holdings
VCTR
$7.28B
$85 ﹤0.01%
+1
New +$80
WH icon
749
Wyndham Hotels & Resorts
WH
$5.64B
$85 ﹤0.01%
+1
New +$83
GTES icon
750
Gates Industrial Corp
GTES
$6.55B
$84 ﹤0.01%
+3
New +$77
28 29
30
31 32

Similar funds

BWL
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PPC
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PIP
Peachtree Investment Partners Indian River Shores,, Florida $312M AUM 27.01% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $312M AUM 20.28% 1-Year Est. Return
TAM
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WAM
Weinberger Asset Management Los Angeles, California $312M AUM 23.51% 1-Year Est. Return
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.