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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
HSIC icon
751
Henry Schein
HSIC
$9.98B
$84 ﹤0.01%
+1
New +$76
INDB icon
752
Independent Bank
INDB
$3.89B
$84 ﹤0.01%
+1
New +$79
KNF icon
753
Knife River
KNF
$3.65B
$84 ﹤0.01%
+1
New +$83
VSXY
754
Victoria's Secret
VSXY
$6.98B
$84 ﹤0.01%
+1
New +$60
HAS icon
755
Hasbro
HAS
$13.3B
$83 ﹤0.01%
+1
New +$90
RIOT icon
756
Riot Platforms
RIOT
$7.13B
$83 ﹤0.01%
+3
New +$68
WAL icon
757
Western Alliance Bancorporation
WAL
$8.57B
$83 ﹤0.01%
+1
New +$79
AMTM
758
Amentum Holdings
AMTM
$4.97B
$83 ﹤0.01%
+4
New +$97
ACI icon
759
Albertsons Companies
ACI
$6.08B
$82 ﹤0.01%
+6
New +$96
AROC icon
760
Archrock
AROC
$5.48B
$82 ﹤0.01%
+2
New +$74
CDE icon
761
Coeur Mining
CDE
$21.7B
$82 ﹤0.01%
+5
New +$91
GSAT icon
762
Globalstar
GSAT
$10.6B
$82 ﹤0.01%
+1
New +$80
HCC icon
763
Warrior Met Coal
HCC
$5.65B
$82 ﹤0.01%
+1
New +$90
LTH icon
764
Life Time Group Holdings
LTH
$9.72B
$82 ﹤0.01%
+2
New +$63
PTCT icon
765
PTC Therapeutics
PTCT
$5.85B
$82 ﹤0.01%
+1
New +$72
WFRD icon
766
Weatherford International
WFRD
$6.72B
$82 ﹤0.01%
+1
New +$101
AGO icon
767
Assured Guaranty
AGO
$3.32B
$81 ﹤0.01%
+1
New +$79
CALM icon
768
Cal-Maine
CALM
$3.75B
$81 ﹤0.01%
+1
New +$77
GRBK icon
769
Green Brick Partners
GRBK
$3.15B
$81 ﹤0.01%
+1
New +$69
GMED icon
770
Globus Medical
GMED
$11.1B
$80 ﹤0.01%
+1
New +$85
HALO icon
771
Halozyme
HALO
$12B
$79 ﹤0.01%
+1
New +$68
LBRT icon
772
Liberty Energy
LBRT
$3.1B
$79 ﹤0.01%
+3
New +$90
LPX icon
773
Louisiana-Pacific
LPX
$4.98B
$79 ﹤0.01%
+1
New +$74
P
774
Everpure Inc
P
$31B
$79 ﹤0.01%
+1
New +$73
SGI
775
Somnigroup International
SGI
$13.5B
$79 ﹤0.01%
+1
New +$73
29 30
31
32 33

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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.