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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
VFC icon
826
VF Corp
VFC
$5.37B
$67 ﹤0.01%
+4
New +$72
ASH icon
827
Ashland
ASH
$3.41B
$66 ﹤0.01%
+1
New +$58
HP icon
828
Helmerich & Payne
HP
$4.25B
$66 ﹤0.01%
+2
New +$75
MUR icon
829
Murphy Oil
MUR
$5.11B
$66 ﹤0.01%
+2
New +$77
BRO icon
830
Brown & Brown
BRO
$24.5B
$65 ﹤0.01%
+1
New +$61
BAX icon
831
Baxter International
BAX
$13.5B
$64 ﹤0.01%
+3
New +$56
BHF icon
832
Brighthouse Financial
BHF
$3.05B
$64 ﹤0.01%
+1
New +$62
MOS icon
833
The Mosaic Company
MOS
$7.5B
$64 ﹤0.01%
+3
New +$69
PINS icon
834
Pinterest
PINS
$13.1B
$64 ﹤0.01%
+3
New +$60
AAP icon
835
Advance Auto Parts
AAP
$2.59B
$63 ﹤0.01%
+1
New +$57
AOS icon
836
A.O. Smith
AOS
$8.21B
$63 ﹤0.01%
+1
New +$61
CMC icon
837
Commercial Metals
CMC
$7.48B
$63 ﹤0.01%
+1
New +$70
REZI icon
838
Resideo Technologies
REZI
$2.98B
$63 ﹤0.01%
+2
New +$69
ASB icon
839
Associated Banc-Corp
ASB
$5.84B
$62 ﹤0.01%
+2
New +$56
CATY icon
840
Cathay General Bancorp
CATY
$4.13B
$62 ﹤0.01%
+1
New +$57
COLM icon
841
Columbia Sportswear
COLM
$2.97B
$62 ﹤0.01%
+1
New +$62
BAH icon
842
Booz Allen Hamilton
BAH
$9.05B
$61 ﹤0.01%
+1
New +$76
BRKR icon
843
Bruker
BRKR
$8.7B
$61 ﹤0.01%
+1
New +$47
FND icon
844
Floor & Decor
FND
$5.64B
$60 ﹤0.01%
+1
New +$51
NTB icon
845
Bank of N.T. Butterfield & Son
NTB
$2.33B
$60 ﹤0.01%
+1
New +$57
RLI icon
846
RLI Corp
RLI
$5.9B
$60 ﹤0.01%
+1
New +$54
VIRT icon
847
Virtu Financial
VIRT
$5.86B
$60 ﹤0.01%
+1
New +$53
FLG
848
Flagstar Bank National Association
FLG
$5.58B
$60 ﹤0.01%
+4
New +$57
AES icon
849
AES
AES
$10.5B
$59 ﹤0.01%
+4
New +$58
FHB icon
850
First Hawaiian
FHB
$3.14B
$59 ﹤0.01%
+2
New +$54
32 33
34
35 36

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.