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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
FUL icon
851
H.B. Fuller
FUL
$3.03B
$59 ﹤0.01%
+1
New +$61
RIG icon
852
Transocean
RIG
$6.48B
$59 ﹤0.01%
+12
New +$75
TTEK icon
853
Tetra Tech
TTEK
$9.36B
$58 ﹤0.01%
+2
New +$59
U icon
854
Unity
U
$19.1B
$58 ﹤0.01%
+2
New +$53
WSC icon
855
WillScot Mobile Mini Holdings
WSC
$3.79B
$58 ﹤0.01%
+2
New +$48
CLF icon
856
Cleveland-Cliffs
CLF
$6.63B
$57 ﹤0.01%
+6
New +$66
GNW icon
857
Genworth Financial
GNW
$3.77B
$57 ﹤0.01%
+6
New +$53
NJR icon
858
New Jersey Resources
NJR
$5.44B
$57 ﹤0.01%
+1
New +$56
NWS icon
859
News Corp Class B
NWS
$18.7B
$57 ﹤0.01%
+2
New +$59
PPC icon
860
Pilgrim's Pride
PPC
$7.55B
$57 ﹤0.01%
+2
New +$61
SON icon
861
Sonoco
SON
$5.58B
$57 ﹤0.01%
+1
New +$51
FBK icon
862
FB Financial Corp
FBK
$2.89B
$56 ﹤0.01%
+1
New +$54
FHI icon
863
Federated Hermes
FHI
$4.81B
$56 ﹤0.01%
+1
New +$57
MAT icon
864
Mattel
MAT
$4.33B
$56 ﹤0.01%
+4
New +$59
YOU icon
865
Clear Secure
YOU
$4.47B
$56 ﹤0.01%
+1
New +$55
DAN icon
866
Dana Inc
DAN
$3.26B
$55 ﹤0.01%
+2
New +$68
DBX icon
867
Dropbox
DBX
$7.76B
$55 ﹤0.01%
+2
New +$51
FBIN icon
868
Fortune Brands Innovations
FBIN
$5.43B
$55 ﹤0.01%
+1
New +$40
G icon
869
Genpact
G
$6.39B
$55 ﹤0.01%
+2
New +$66
IRDM icon
870
Iridium Communications
IRDM
$4.94B
$55 ﹤0.01%
+1
New +$43
BF.B icon
871
Brown-Forman Class B
BF.B
$12.5B
$54 ﹤0.01%
+2
New +$54
CAG icon
872
Conagra Brands
CAG
$7.72B
$54 ﹤0.01%
+4
New +$56
LUMN icon
873
Lumen
LUMN
$6.23B
$54 ﹤0.01%
+7
New +$61
MMS icon
874
Maximus
MMS
$3.13B
$54 ﹤0.01%
+1
New +$62
REYN icon
875
Reynolds Consumer Products
REYN
$5.07B
$54 ﹤0.01%
+2
New +$45
33 34
35
36 37

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.