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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$24.2M
Cap. Flow
+$10.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
63.82%
Holding
284
New
16
Increased
36
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.14M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.89M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.62M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$829K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$695K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$245K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$230K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$227K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Staples 0.99%
3 Financials 0.77%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$247K 0.09%
2,999
– –
NSC icon
77
Norfolk Southern
NSC
$75.1B
$237K 0.08%
789
– –
MRK icon
78
Merck
MRK
$318B
$237K 0.08%
2,820
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$235K 0.08%
1,980
– –
ABBV icon
80
AbbVie
ABBV
$435B
$223K 0.08%
961
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$202K 0.07%
2,526
– –
AMGN icon
82
Amgen
AMGN
$222B
$196K 0.07%
696
-36
-5% -$10.4K
IGLB icon
83
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$179K 0.06%
3,472
– –
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$176K 0.06%
1,848
– –
DFEM icon
85
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$173K 0.06%
5,401
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$106B
$173K 0.06%
6,327
-333
-5% -$9.09K
GE icon
87
GE Aerospace
GE
$384B
$172K 0.06%
572
-2
-0.3% -$547
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$169K 0.06%
1,816
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$163K 0.06%
222
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$163K 0.06%
1,744
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$158K 0.06%
1,772
– –
VT icon
92
Vanguard Total World Stock ETF
VT
$81.3B
$151K 0.05%
1,098
-128
-10% -$17K
IYJ icon
93
iShares US Industrials ETF
IYJ
$1.95B
$146K 0.05%
1,000
– –
MCD icon
94
McDonald's
MCD
$195B
$146K 0.05%
479
– –
DIS icon
95
Walt Disney
DIS
$181B
$139K 0.05%
1,216
– –
CSCO icon
96
Cisco
CSCO
$479B
$139K 0.05%
2,034
– –
IBDQ
97
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$133K 0.05%
5,292
-700
-12% -$17.6K
GWW icon
98
W.W. Grainger
GWW
$60.2B
$132K 0.05%
139
– –
DFIC icon
99
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$125K 0.04%
3,807
-1
-0% -$32
TXN icon
100
Texas Instruments
TXN
$261B
$115K 0.04%
625
– –
2 3
4
5 6

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WMIG
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JIC
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TL
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MIM
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IPW
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RGC
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Maryland Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Maryland Capital Advisors held 284 positions worth $279M, up 9.5% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Maryland Capital Advisors deployed $10.9M of net new capital in Q3 2025, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was US Global Jets ETF: 10,376 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.11M trimmed.

  • Maryland Capital Advisors's largest Q3 2025 buy was US Global Jets ETF: 10,376 shares worth $256K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $9.14M increase.
  • Maryland Capital Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $5.11M.
  • Maryland Capital Advisors fully exited Valero Energy in Q3 2025, selling an estimated $14.7K.
  • Maryland Capital Advisors's ten largest holdings make up 64% of its $279M portfolio in Q3 2025.
  • Maryland Capital Advisors opened 16 new positions and closed 30 in Q3 2025.
  • Maryland Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $279M.

Based on Maryland Capital Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.