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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
AUB icon
926
Atlantic Union Bankshares
AUB
$5.81B
$43 ﹤0.01%
+1
New +$38
BGC icon
927
BGC Group
BGC
$5.76B
$43 ﹤0.01%
+4
New +$45
LFST icon
928
Lifestance Health
LFST
$4.7B
$43 ﹤0.01%
+4
New +$31
MDU icon
929
MDU Resources
MDU
$4.16B
$43 ﹤0.01%
+2
New +$44
RNST icon
930
Renasant Corp
RNST
$3.76B
$43 ﹤0.01%
+1
New +$40
SHOO icon
931
Steven Madden
SHOO
$3.24B
$43 ﹤0.01%
+1
New +$40
PACS icon
932
PACS Group
PACS
$6.77B
$43 ﹤0.01%
+1
New +$36
OPLN
933
Openlane
OPLN
$4.28B
$42 ﹤0.01%
+1
New +$35
LAZ icon
934
Lazard
LAZ
$4.25B
$42 ﹤0.01%
+1
New +$46
NMIH icon
935
NMI Holdings
NMIH
$3.37B
$42 ﹤0.01%
+1
New +$38
VIVK
936
Vivakor
VIVK
$2.29M
$42 ﹤0.01%
+6
New +$146
AVA icon
937
Avista
AVA
$3.15B
$41 ﹤0.01%
+1
New +$41
CWK icon
938
Cushman & Wakefield Ltd
CWK
$3.31B
$41 ﹤0.01%
+3
New +$40
OII icon
939
Oceaneering
OII
$5.04B
$41 ﹤0.01%
+1
New +$38
AVTR icon
940
Avantor
AVTR
$9.86B
$40 ﹤0.01%
+4
New +$34
OLN icon
941
Olin
OLN
$1.95B
$40 ﹤0.01%
+2
New +$52
VVV icon
942
Valvoline
VVV
$4.1B
$40 ﹤0.01%
+1
New +$35
WSBC icon
943
WesBanco
WSBC
$3.88B
$40 ﹤0.01%
+1
New +$35
CENTA icon
944
Central Garden & Pet Co Class A
CENTA
$2.37B
$39 ﹤0.01%
+1
New +$35
FIBK icon
945
First Interstate BancSystem
FIBK
$3.53B
$39 ﹤0.01%
+1
New +$35
HRB icon
946
H&R Block
HRB
$6.47B
$39 ﹤0.01%
+1
New +$35
RNG icon
947
RingCentral
RNG
$5.79B
$39 ﹤0.01%
+1
New +$40
WAFD icon
948
WaFd
WAFD
$2.67B
$39 ﹤0.01%
+1
New +$35
RAMP icon
949
LiveRamp
RAMP
$2.29B
$38 ﹤0.01%
+1
New +$33
RDN icon
950
Radian Group
RDN
$4.82B
$38 ﹤0.01%
+1
New +$35
36 37
38
39 40

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.