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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
DKNG icon
1001
DraftKings
DKNG
$12.5B
$26 ﹤0.01%
+1
New +$25
DNLI icon
1002
Denali Therapeutics
DNLI
$3.84B
$26 ﹤0.01%
+1
New +$21
EXLS icon
1003
EXL Service
EXLS
$5.82B
$26 ﹤0.01%
+1
New +$29
COMP icon
1004
Compass
COMP
$8.42B
$25 ﹤0.01%
+2
New +$17
LEVI icon
1005
Levi Strauss
LEVI
$8.19B
$25 ﹤0.01%
+1
New +$23
BBWI icon
1006
Bath & Body Works
BBWI
$3.88B
$24 ﹤0.01%
+1
New +$19
LILA icon
1007
Liberty Latin America Class A
LILA
$1.68B
$24 ﹤0.01%
+3
New +$17
SPNT icon
1008
SiriusPoint
SPNT
$2.81B
$24 ﹤0.01%
+1
New +$23
JBLU icon
1009
JetBlue
JBLU
$1.81B
$23 ﹤0.01%
+4
New +$20
XRAY icon
1010
Dentsply Sirona
XRAY
$2.22B
$22 ﹤0.01%
+2
New +$22
OPCH icon
1011
Option Care Health
OPCH
$3.58B
$21 ﹤0.01%
+1
New +$23
WAY
1012
Waystar Holding Corp
WAY
$5.03B
$21 ﹤0.01%
+1
New +$21
CHWY icon
1013
Chewy
CHWY
$9.52B
$20 ﹤0.01%
+1
New +$23
COTY icon
1014
Coty
COTY
$2.51B
$20 ﹤0.01%
+9
New +$19
CRGY icon
1015
Crescent Energy
CRGY
$4.47B
$20 ﹤0.01%
+2
New +$24
GT icon
1016
Goodyear
GT
$1.83B
$20 ﹤0.01%
+3
New +$19
OI icon
1017
O-I Glass
OI
$1.14B
$20 ﹤0.01%
+2
New +$19
UAA icon
1018
Under Armour
UAA
$2.18B
$20 ﹤0.01%
+3
New +$18
MGNI icon
1019
Magnite
MGNI
$3.4B
$19 ﹤0.01%
+1
New +$14
NOG icon
1020
Northern Oil and Gas
NOG
$2.74B
$19 ﹤0.01%
+1
New +$24
OPEN icon
1021
Opendoor
OPEN
$3.19B
$19 ﹤0.01%
+4
New +$19
PTEN icon
1022
Patterson-UTI
PTEN
$4.74B
$19 ﹤0.01%
+2
New +$22
TTD icon
1023
Trade Desk
TTD
$6.38B
$19 ﹤0.01%
+1
New +$21
S icon
1024
SentinelOne
S
$7.38B
$17 ﹤0.01%
+1
New +$15
DBRG icon
1025
DigitalBridge
DBRG
$2.99B
$16 ﹤0.01%
+1
New +$16
38 39 40
41
42

Similar funds

BWL
Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return
PPC
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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
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WAM
Weinberger Asset Management Los Angeles, California $312M AUM 23.51% 1-Year Est. Return
PF
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AIA
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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.