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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
GTX icon
801
Garrett Motion
GTX
$4.97B
$73 ﹤0.01%
+2
New +$56
LAUR icon
802
Laureate Education
LAUR
$5.34B
$73 ﹤0.01%
+2
New +$68
PIPR icon
803
Piper Sandler
PIPR
$5.34B
$73 ﹤0.01%
+1
New +$81
RUSHA icon
804
Rush Enterprises Class A
RUSHA
$8.27B
$73 ﹤0.01%
+1
New +$71
TEX icon
805
Terex
TEX
$7.28B
$73 ﹤0.01%
+1
New +$63
VAL icon
806
Valaris
VAL
$5.99B
$73 ﹤0.01%
+1
New +$93
ADT icon
807
ADT
ADT
$5.51B
$72 ﹤0.01%
+11
New +$75
BROS icon
808
Dutch Bros
BROS
$6.88B
$72 ﹤0.01%
+1
New +$57
OTIS icon
809
Otis Worldwide
OTIS
$27.3B
$72 ﹤0.01%
+1
New +$75
ZTS icon
810
Zoetis
ZTS
$32B
$72 ﹤0.01%
+1
New +$94
TECH icon
811
Bio-Techne
TECH
$11.3B
$71 ﹤0.01%
+1
New +$54
URBN icon
812
Urban Outfitters
URBN
$6.95B
$71 ﹤0.01%
+1
New +$71
ACM icon
813
Aecom
ACM
$8.9B
$70 ﹤0.01%
+1
New +$77
FFIN icon
814
First Financial Bankshares
FFIN
$4.79B
$70 ﹤0.01%
+2
New +$65
STNG icon
815
Scorpio Tankers
STNG
$3.91B
$70 ﹤0.01%
+1
New +$78
UGI icon
816
UGI
UGI
$8.15B
$70 ﹤0.01%
+2
New +$71
BTSG icon
817
BrightSpring Health Services
BTSG
$11.7B
$70 ﹤0.01%
+1
New +$56
AXTA icon
818
Axalta
AXTA
$7.92B
$69 ﹤0.01%
+2
New +$60
PII icon
819
Polaris
PII
$3.63B
$69 ﹤0.01%
+1
New +$64
CBU icon
820
Community Bank
CBU
$3.32B
$68 ﹤0.01%
+1
New +$63
CNX icon
821
CNX Resources
CNX
$5.36B
$68 ﹤0.01%
+2
New +$72
SWKS icon
822
Skyworks Solutions
SWKS
$9.9B
$68 ﹤0.01%
+1
New +$68
EMN icon
823
Eastman Chemical
EMN
$8.35B
$67 ﹤0.01%
+1
New +$73
KFY icon
824
Korn Ferry
KFY
$4.43B
$67 ﹤0.01%
+1
New +$68
TDW icon
825
Tidewater
TDW
$4.61B
$67 ﹤0.01%
+1
New +$79
31 32
33
34 35

Similar funds

BWL
Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $312M AUM 19.76% 1-Year Est. Return
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
Townsend Asset Management Raleigh, North Carolina $312M AUM 23.71% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $312M AUM 23.51% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $312M AUM 34.44% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $312M AUM 20.56% 1-Year Est. Return

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.