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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
BKU icon
901
Bankunited
BKU
$3.3B
$49 ﹤0.01%
+1
New +$47
CNM icon
902
Core & Main
CNM
$8.05B
$49 ﹤0.01%
+1
New +$49
FULT icon
903
Fulton Financial
FULT
$4.52B
$49 ﹤0.01%
+2
New +$44
HOG icon
904
Harley-Davidson
HOG
$2.92B
$49 ﹤0.01%
+2
New +$48
WLY icon
905
John Wiley & Sons Class A
WLY
$2.73B
$49 ﹤0.01%
+1
New +$42
SFD
906
Smithfield Foods
SFD
$8.64B
$49 ﹤0.01%
+2
New +$53
ASO icon
907
Academy Sports + Outdoors
ASO
$2.7B
$48 ﹤0.01%
+1
New +$53
PBH icon
908
Prestige Consumer Healthcare
PBH
$2.49B
$48 ﹤0.01%
+1
New +$51
BTU icon
909
Peabody Energy
BTU
$3.53B
$47 ﹤0.01%
+2
New +$53
SLGN icon
910
Silgan Holdings
SLGN
$4.45B
$47 ﹤0.01%
+1
New +$40
TRMK icon
911
Trustmark
TRMK
$2.69B
$47 ﹤0.01%
+1
New +$45
ACT icon
912
Enact Holdings
ACT
$6.75B
$46 ﹤0.01%
+1
New +$43
CE icon
913
Celanese
CE
$4.94B
$46 ﹤0.01%
+1
New +$58
CVBF icon
914
CVB Financial
CVBF
$3.91B
$46 ﹤0.01%
+2
New +$41
SFNC icon
915
Simmons First National
SFNC
$3.28B
$46 ﹤0.01%
+2
New +$43
ABM icon
916
ABM Industries
ABM
$2.77B
$45 ﹤0.01%
+1
New +$41
CPB icon
917
Campbell Soup
CPB
$6.98B
$45 ﹤0.01%
+2
New +$42
CRK icon
918
Comstock Resources
CRK
$4.2B
$45 ﹤0.01%
+3
New +$46
DOCU
919
DocuSign
DOCU
$12.2B
$45 ﹤0.01%
+1
New +$47
EBC icon
920
Eastern Bankshares
EBC
$5.09B
$45 ﹤0.01%
+2
New +$41
GME icon
921
GameStop
GME
$8.02B
$45 ﹤0.01%
+2
New +$46
BIRK icon
922
Birkenstock
BIRK
$5.89B
$44 ﹤0.01%
+1
New +$40
FRME icon
923
First Merchants
FRME
$2.63B
$44 ﹤0.01%
+1
New +$41
HUBG icon
924
HUB Group
HUBG
$2.42B
$44 ﹤0.01%
+1
New +$42
LW icon
925
Lamb Weston
LW
$7.56B
$44 ﹤0.01%
+1
New +$43
35 36
37
38 39

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.