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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$10.9M
Cap. Flow
+$11.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
66.62%
Holding
265
New
7
Increased
31
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.13M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.67M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.58M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$689K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$640K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$429K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$384K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$297K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 0.75%
3 Consumer Staples 0.7%
4 Energy 0.51%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
76
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$174K 0.08%
3,472
– –
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$173K 0.08%
1,848
-18
-1% -$1.66K
HD icon
78
Home Depot
HD
$355B
$169K 0.07%
460
– –
JPM icon
79
JPMorgan Chase
JPM
$950B
$166K 0.07%
675
– –
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$161K 0.07%
1,772
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$156K 0.07%
2,526
– –
IBDQ
82
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$151K 0.07%
5,992
+1,992
+50% +$50K
DFEM icon
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$143K 0.06%
5,401
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$143K 0.06%
1,744
-8
-0.5% -$645
VT icon
85
Vanguard Total World Stock ETF
VT
$81.3B
$142K 0.06%
1,226
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$139K 0.06%
2,048
-72
-3% -$5.42K
CHH icon
87
Choice Hotels
CHH
$4.8B
$133K 0.06%
1,004
– –
IYJ icon
88
iShares US Industrials ETF
IYJ
$1.95B
$130K 0.06%
1,000
– –
DIS icon
89
Walt Disney
DIS
$181B
$120K 0.05%
1,216
– –
TXN icon
90
Texas Instruments
TXN
$261B
$112K 0.05%
625
– –
GE icon
91
GE Aerospace
GE
$384B
$112K 0.05%
561
+74
+15% +$14.6K
IBM icon
92
IBM
IBM
$224B
$112K 0.05%
450
– –
USRT icon
93
iShares Core US REIT ETF
USRT
$4.64B
$107K 0.05%
1,854
– –
DFIC icon
94
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$106K 0.05%
3,811
– –
FBND icon
95
Fidelity Total Bond ETF
FBND
$27.3B
$106K 0.05%
2,312
-9,464
-80% -$429K
TRGP icon
96
Targa Resources
TRGP
$55.1B
$105K 0.05%
524
– –
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$103K 0.05%
178
-1
-0.6% -$645
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$88.7K 0.04%
345
– –
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$84.9K 0.04%
1,085
-104
-9% -$8.07K
GPC icon
100
Genuine Parts
GPC
$18.7B
$83.4K 0.04%
700
– –
2 3
4
5 6

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Maryland Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Maryland Capital Advisors held 265 positions worth $227M, up 5% from $216M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Maryland Capital Advisors deployed $11.9M of net new capital in Q1 2025, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 735 shares worth $18.6K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.07M trimmed.

  • Maryland Capital Advisors's largest Q1 2025 buy was iShares iBonds Dec 2028 Term Corporate ETF: 735 shares worth $18.6K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $8.13M increase.
  • Maryland Capital Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.07M.
  • Maryland Capital Advisors fully exited Visa in Q1 2025, selling an estimated $83.8K.
  • Maryland Capital Advisors's ten largest holdings make up 67% of its $227M portfolio in Q1 2025.
  • Maryland Capital Advisors opened 7 new positions and closed 30 in Q1 2025.
  • Maryland Capital Advisors's portfolio value rose 5% quarter-over-quarter to $227M.

Based on Maryland Capital Advisors's 13F filing for Q1 2025, filed 6 May 2025.