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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
64.51%
Holding
277
New
23
Increased
48
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.38M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.22M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$740K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$464K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$324K
2
AAPL icon
Apple
AAPL
+$212K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$138K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$133K
5
MAS icon
Masco
MAS
+$114K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Staples 0.95%
3 Financials 0.85%
4 Healthcare 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$280K 0.09%
944
– –
BLK icon
77
Blackrock
BLK
$176B
$255K 0.09%
238
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$236K 0.08%
1,964
-16
-0.8% -$1.91K
AMGN icon
79
Amgen
AMGN
$222B
$228K 0.08%
696
– –
NSC icon
80
Norfolk Southern
NSC
$75.1B
$228K 0.08%
789
– –
ABBV icon
81
AbbVie
ABBV
$435B
$226K 0.08%
987
+26
+3% +$5.92K
SYY icon
82
Sysco
SYY
$40.3B
$221K 0.07%
2,999
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$205K 0.07%
2,526
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$191K 0.06%
289
+67
+30% +$44.7K
GE icon
85
GE Aerospace
GE
$384B
$190K 0.06%
617
+45
+8% +$13.6K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$106B
$181K 0.06%
6,581
+254
+4% +$6.91K
DFEM icon
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$179K 0.06%
5,401
– –
IGLB icon
88
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$175K 0.06%
3,472
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$174K 0.06%
1,848
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$167K 0.06%
1,744
– –
CSCO icon
91
Cisco
CSCO
$479B
$157K 0.05%
2,034
– –
VT icon
92
Vanguard Total World Stock ETF
VT
$81.3B
$155K 0.05%
1,098
– –
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$154K 0.05%
1,772
– –
IYJ icon
94
iShares US Industrials ETF
IYJ
$1.95B
$148K 0.05%
1,000
– –
MCD icon
95
McDonald's
MCD
$195B
$146K 0.05%
479
– –
GWW icon
96
W.W. Grainger
GWW
$60.2B
$140K 0.05%
139
– –
DIS icon
97
Walt Disney
DIS
$181B
$138K 0.05%
1,216
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$135K 0.05%
1,432
-384
-21% -$36.5K
DFIC icon
99
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$131K 0.04%
3,801
-6
-0.2% -$200
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$109K 0.04%
898
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Maryland Capital Advisors held 277 positions worth $295M, up 5.8% from $279M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $11.3M of net new capital in Q4 2025, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was Global Indemnity Group: 11,629 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $324K trimmed.

  • Maryland Capital Advisors's largest Q4 2025 buy was Global Indemnity Group: 11,629 shares worth $330K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $7.38M increase.
  • Maryland Capital Advisors's biggest Q4 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $324K.
  • Maryland Capital Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $133K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $295M portfolio in Q4 2025.
  • Maryland Capital Advisors opened 23 new positions and closed 6 in Q4 2025.
  • Maryland Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $295M.

Based on Maryland Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.