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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
SDRL icon
951
Seadrill
SDRL
$2.98B
$38 ﹤0.01%
+1
New +$47
TDS icon
952
Telephone and Data Systems
TDS
$3.87B
$38 ﹤0.01%
+1
New +$42
AVNT icon
953
Avient
AVNT
$4.1B
$37 ﹤0.01%
+1
New +$36
BILL icon
954
BILL Holdings
BILL
$5.01B
$37 ﹤0.01%
+1
New +$37
SNDR icon
955
Schneider National
SNDR
$6.04B
$37 ﹤0.01%
+1
New +$33
TOWN icon
956
Towne Bank
TOWN
$3.46B
$37 ﹤0.01%
+1
New +$35
DXC icon
957
DXC Technology
DXC
$1.79B
$36 ﹤0.01%
+4
New +$41
MIR icon
958
Mirion Technologies
MIR
$3.5B
$36 ﹤0.01%
+2
New +$37
PRM icon
959
Perimeter Solutions
PRM
$5.01B
$36 ﹤0.01%
+1
New +$31
SHC icon
960
Sotera Health
SHC
$5.5B
$36 ﹤0.01%
+2
New +$32
TFSL icon
961
TFS Financial
TFSL
$4.92B
$36 ﹤0.01%
+2
New +$31
UCB
962
United Community Banks
UCB
$4.24B
$36 ﹤0.01%
+1
New +$33
AEO icon
963
American Eagle Outfitters
AEO
$2.83B
$35 ﹤0.01%
+2
New +$35
AMRX icon
964
Amneal Pharmaceuticals
AMRX
$6.11B
$35 ﹤0.01%
+2
New +$27
APAM icon
965
Artisan Partners
APAM
$3.09B
$35 ﹤0.01%
+1
New +$37
CARG icon
966
CarGurus
CARG
$3.26B
$35 ﹤0.01%
+1
New +$32
CWEN icon
967
Clearway Energy Class C
CWEN
$6.52B
$35 ﹤0.01%
+1
New +$39
HAYW icon
968
Hayward Holdings
HAYW
$3B
$35 ﹤0.01%
+2
New +$29
KBR icon
969
KBR
KBR
$4.79B
$35 ﹤0.01%
+1
New +$35
TDC icon
970
Teradata
TDC
$2.68B
$35 ﹤0.01%
+1
New +$30
TRN icon
971
Trinity Industries
TRN
$2.33B
$35 ﹤0.01%
+1
New +$34
FFBC icon
972
First Financial Bancorp
FFBC
$3.45B
$34 ﹤0.01%
+1
New +$31
LBRDK
973
DELISTED
Liberty Broadband Class C
LBRDK
$34 ﹤0.01%
+1
New +$39
SBCF icon
974
Seacoast Banking Corp of Florida
SBCF
$3.33B
$34 ﹤0.01%
+1
New +$31
CNK icon
975
Cinemark Holdings
CNK
$4.17B
$32 ﹤0.01%
+1
New +$30
37 38
39
40 41

Similar funds

BWL
Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return
PPC
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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
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WAM
Weinberger Asset Management Los Angeles, California $312M AUM 23.51% 1-Year Est. Return
PF
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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.