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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
ALK icon
876
Alaska Air
ALK
$4.72B
$53 ﹤0.01%
+1
New +$43
CPNG icon
877
Coupang
CPNG
$29.7B
$53 ﹤0.01%
+3
New +$54
CRC icon
878
California Resources
CRC
$4.64B
$53 ﹤0.01%
+1
New +$62
HGV icon
879
Hilton Grand Vacations
HGV
$3.41B
$53 ﹤0.01%
+1
New +$48
KMX icon
880
CarMax
KMX
$8.81B
$53 ﹤0.01%
+1
New +$44
LKQ icon
881
LKQ Corp
LKQ
$6.46B
$53 ﹤0.01%
+2
New +$56
NVST icon
882
Envista
NVST
$4.36B
$53 ﹤0.01%
+2
New +$50
PSN icon
883
Parsons
PSN
$5.23B
$53 ﹤0.01%
+1
New +$54
SM icon
884
SM Energy
SM
$8.71B
$53 ﹤0.01%
+2
New +$60
CXT icon
885
Crane NXT
CXT
$2.89B
$52 ﹤0.01%
+1
New +$43
GBCI icon
886
Glacier Bancorp
GBCI
$6.1B
$52 ﹤0.01%
+1
New +$48
MGY icon
887
Magnolia Oil & Gas
MGY
$6.22B
$52 ﹤0.01%
+2
New +$57
MWA icon
888
Mueller Water Products
MWA
$3.81B
$52 ﹤0.01%
+2
New +$54
POR icon
889
Portland General Electric
POR
$5.83B
$52 ﹤0.01%
+1
New +$51
WHD icon
890
Cactus
WHD
$4.86B
$52 ﹤0.01%
+1
New +$56
ACIW icon
891
ACI Worldwide
ACIW
$5.43B
$51 ﹤0.01%
+1
New +$43
ATMU icon
892
Atmus Filtration Technologies
ATMU
$3.89B
$51 ﹤0.01%
+1
New +$54
DOX icon
893
Amdocs
DOX
$6.57B
$51 ﹤0.01%
+1
New +$61
GXO icon
894
GXO Logistics
GXO
$5.46B
$51 ﹤0.01%
+1
New +$52
NTNX icon
895
Nutanix
NTNX
$18.7B
$51 ﹤0.01%
+1
New +$45
TREX icon
896
Trex
TREX
$4.66B
$51 ﹤0.01%
+1
New +$41
ZWS icon
897
Zurn Elkay Water Solutions
ZWS
$7.97B
$51 ﹤0.01%
+1
New +$49
FISV
898
Fiserv Inc
FISV
$28.3B
$50 ﹤0.01%
+1
New +$56
KTOS icon
899
Kratos Defense & Security Solutions
KTOS
$9.76B
$50 ﹤0.01%
+1
New +$60
YETI icon
900
Yeti Holdings
YETI
$3.03B
$50 ﹤0.01%
+1
New +$43
34 35
36
37 38

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PIP
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MFG
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TAM
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WAM
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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.