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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$28.6M
Cap. Flow
+$18.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
63.39%
Holding
276
New
42
Increased
54
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$626K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$306K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$181K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$221K 0.09%
1,445
-9
-0.6% -$1.38K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$216K 0.08%
1,980
– –
AMGN icon
78
Amgen
AMGN
$222B
$204K 0.08%
732
+36
+5% +$10.2K
NSC icon
79
Norfolk Southern
NSC
$75.1B
$202K 0.08%
789
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$231B
$185K 0.07%
2,526
– –
ABBV icon
81
AbbVie
ABBV
$435B
$178K 0.07%
961
+661
+220% +$123K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$176K 0.07%
6,660
-11,702
-64% -$306K
IGLB icon
83
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$174K 0.07%
3,472
– –
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$173K 0.07%
1,848
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$164K 0.06%
222
+44
+25% +$27.2K
DFEM icon
86
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$160K 0.06%
5,401
– –
VT icon
87
Vanguard Total World Stock ETF
VT
$79.8B
$158K 0.06%
1,226
– –
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$156K 0.06%
1,772
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$156K 0.06%
1,744
– –
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$151K 0.06%
5,992
– –
DIS icon
91
Walt Disney
DIS
$181B
$151K 0.06%
1,216
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$151K 0.06%
1,816
-232
-11% -$16.9K
GE icon
93
GE Aerospace
GE
$384B
$148K 0.06%
574
+13
+2% +$2.85K
GWW icon
94
W.W. Grainger
GWW
$60.2B
$145K 0.06%
+139
New +$144K
IYJ icon
95
iShares US Industrials ETF
IYJ
$2.02B
$142K 0.06%
1,000
– –
CSCO icon
96
Cisco
CSCO
$479B
$141K 0.06%
2,034
+1,080
+113% +$66.4K
MCD icon
97
McDonald's
MCD
$195B
$140K 0.05%
+479
New +$148K
TXN icon
98
Texas Instruments
TXN
$261B
$130K 0.05%
625
– –
CHH icon
99
Choice Hotels
CHH
$4.8B
$127K 0.05%
1,004
– –
DFIC icon
100
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$118K 0.05%
3,808
-3
-0.1% -$88
2 3
4
5 6

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Maryland Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Maryland Capital Advisors held 276 positions worth $255M, up 13% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Maryland Capital Advisors deployed $18.6M of net new capital in Q2 2025, opening 42 new positions and adding to 54 existing holdings. Its largest new stake was NVIDIA: 7,835 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $2.66M trimmed.

  • Maryland Capital Advisors's largest Q2 2025 buy was NVIDIA: 7,835 shares worth $1.24M.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q2 2025, an estimated $6.99M increase.
  • Maryland Capital Advisors's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $2.66M.
  • Maryland Capital Advisors fully exited First Trust Enhanced Equity Income Fund in Q2 2025, selling an estimated $72.1K.
  • Maryland Capital Advisors's ten largest holdings make up 63% of its $255M portfolio in Q2 2025.
  • Maryland Capital Advisors opened 42 new positions and closed 8 in Q2 2025.
  • Maryland Capital Advisors's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Maryland Capital Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.