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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
FIZZ icon
976
National Beverage
FIZZ
$3.05B
$32 ﹤0.01%
+1
New +$35
GPK icon
977
Graphic Packaging
GPK
$3.42B
$32 ﹤0.01%
+3
New +$31
RKT icon
978
Rocket Companies
RKT
$39B
$32 ﹤0.01%
+2
New +$29
Z icon
979
Zillow
Z
$8.02B
$32 ﹤0.01%
+1
New +$38
NMRK icon
980
Newmark Group
NMRK
$2.87B
$31 ﹤0.01%
+2
New +$31
RHI icon
981
Robert Half
RHI
$4.64B
$31 ﹤0.01%
+1
New +$28
WU icon
982
Western Union
WU
$2.26B
$31 ﹤0.01%
+4
New +$34
BSY icon
983
Bentley Systems
BSY
$11.3B
$30 ﹤0.01%
+1
New +$33
LYFT icon
984
Lyft
LYFT
$6.7B
$30 ﹤0.01%
+2
New +$28
PEGA icon
985
Pegasystems
PEGA
$5.95B
$30 ﹤0.01%
+1
New +$36
SARO
986
StandardAero Inc
SARO
$8.28B
$30 ﹤0.01%
+1
New +$26
CSGP icon
987
CoStar Group
CSGP
$13.1B
$29 ﹤0.01%
+1
New +$34
GBTG icon
988
American Express Global Business Travel
GBTG
$4.95B
$29 ﹤0.01%
+3
New +$24
OSCR icon
989
Oscar Health
OSCR
$9.4B
$29 ﹤0.01%
+1
New +$22
VNT icon
990
Vontier
VNT
$4.43B
$29 ﹤0.01%
+1
New +$32
BF.A icon
991
Brown-Forman Class A
BF.A
$12.7B
$28 ﹤0.01%
+1
New +$27
WMG icon
992
Warner Music
WMG
$14.7B
$28 ﹤0.01%
+1
New +$30
BOX icon
993
Box
BOX
$4.8B
$27 ﹤0.01%
+1
New +$25
FG icon
994
F&G Annuities & Life
FG
$3.14B
$27 ﹤0.01%
+1
New +$27
IBRX icon
995
ImmunityBio
IBRX
$8.53B
$27 ﹤0.01%
+3
New +$23
KMPR icon
996
Kemper
KMPR
$1.65B
$27 ﹤0.01%
+1
New +$29
RUN icon
997
Sunrun
RUN
$2.11B
$27 ﹤0.01%
+2
New +$27
ACAD icon
998
Acadia Pharmaceuticals
ACAD
$5.02B
$26 ﹤0.01%
+1
New +$22
VISN
999
Vistance Networks Inc
VISN
$1.4B
$26 ﹤0.01%
+2
New +$28
CORZ icon
1000
Core Scientific
CORZ
$5.31B
$26 ﹤0.01%
+1
New +$24
38 39
40
41 42

Similar funds

BWL
Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $312M AUM 19.76% 1-Year Est. Return
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
Townsend Asset Management Raleigh, North Carolina $312M AUM 23.71% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $312M AUM 23.51% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $312M AUM 34.44% 1-Year Est. Return
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.