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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
CTSH icon
776
Cognizant
CTSH
$28.8B
$78 ﹤0.01%
+2
New +$105
DFSV
777
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$78 ﹤0.01%
+2
New +$75
FIS icon
778
Fidelity National Information Services
FIS
$21.4B
$78 ﹤0.01%
+2
New +$87
LILAK icon
779
Liberty Latin America Class C
LILAK
$1.66B
$78 ﹤0.01%
+10
New +$72
NFG icon
780
National Fuel Gas
NFG
$7.89B
$78 ﹤0.01%
+1
New +$83
SLM icon
781
SLM Corp
SLM
$4.97B
$78 ﹤0.01%
+3
New +$68
TAP icon
782
Molson Coors Class B
TAP
$7.73B
$78 ﹤0.01%
+2
New +$84
CMS icon
783
CMS Energy
CMS
$21.4B
$77 ﹤0.01%
+1
New +$75
INSW icon
784
International Seaways
INSW
$4.89B
$77 ﹤0.01%
+1
New +$81
MTCH icon
785
Match Group
MTCH
$9.54B
$77 ﹤0.01%
+2
New +$71
TNL icon
786
Travel + Leisure Co
TNL
$4.36B
$77 ﹤0.01%
+1
New +$70
WSFS icon
787
WSFS Financial
WSFS
$4B
$77 ﹤0.01%
+1
New +$72
WTRG icon
788
Essential Utilities
WTRG
$11.7B
$77 ﹤0.01%
+2
New +$76
ETSY icon
789
Etsy
ETSY
$7.67B
$76 ﹤0.01%
+1
New +$64
GNTX icon
790
Gentex
GNTX
$4.78B
$76 ﹤0.01%
+3
New +$71
IBOC icon
791
International Bancshares
IBOC
$4.41B
$76 ﹤0.01%
+1
New +$73
KGS icon
792
Kodiak Gas Services
KGS
$5.83B
$76 ﹤0.01%
+1
New +$68
THO icon
793
Thor Industries
THO
$4.01B
$76 ﹤0.01%
+1
New +$77
BBIO icon
794
BridgeBio Pharma
BBIO
$15B
$75 ﹤0.01%
+1
New +$70
BKH icon
795
Black Hills Corp
BKH
$5.55B
$75 ﹤0.01%
+1
New +$74
FLS icon
796
Flowserve
FLS
$10.2B
$75 ﹤0.01%
+1
New +$76
HWC icon
797
Hancock Whitney
HWC
$6.02B
$75 ﹤0.01%
+1
New +$68
PVH icon
798
PVH
PVH
$3.49B
$75 ﹤0.01%
+1
New +$86
PB icon
799
Prosperity Bancshares
PB
$8.69B
$74 ﹤0.01%
+1
New +$70
CGNX icon
800
Cognex
CGNX
$10.2B
$73 ﹤0.01%
+1
New +$61
30 31
32
33 34

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PIP
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MFG
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TAM
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WAM
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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.