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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
FLO icon
1026
Flowers Foods
FLO
$1.51B
$16 ﹤0.01%
+2
New +$16
NWBI icon
1027
Northwest Bancshares
NWBI
$2.25B
$16 ﹤0.01%
+1
New +$14
AMBP icon
1028
Ardagh Metal Packaging
AMBP
$3.07B
$15 ﹤0.01%
+3
New +$12
CLSK icon
1029
CleanSpark
CLSK
$2.99B
$15 ﹤0.01%
+1
New +$14
BRBR icon
1030
BellRing Brands
BRBR
$1.24B
$13 ﹤0.01%
+1
New +$12
TALO icon
1031
Talos Energy
TALO
$2.78B
$13 ﹤0.01%
+1
New +$15
UA icon
1032
Under Armour Class C
UA
$2.12B
$13 ﹤0.01%
+2
New +$12
FMC icon
1033
FMC
FMC
$1.42B
$12 ﹤0.01%
+1
New +$14
PTON icon
1034
Peloton Interactive
PTON
$2.39B
$12 ﹤0.01%
+2
New +$11
CCC
1035
CCC Intelligent Solutions
CCC
$4.41B
$11 ﹤0.01%
+2
New +$10
CLVT icon
1036
Clarivate
CLVT
$1.29B
$11 ﹤0.01%
+5
New +$12
FRSH icon
1037
Freshworks
FRSH
$3.62B
$11 ﹤0.01%
+1
New +$9
UEC icon
1038
Uranium Energy
UEC
$6.14B
$11 ﹤0.01%
+1
New +$13
MBLY icon
1039
Mobileye
MBLY
$7.29B
$10 ﹤0.01%
+1
New +$9
ADMA icon
1040
ADMA Biologics
ADMA
$2.09B
$9 ﹤0.01%
+1
New +$9
PAYO icon
1041
Payoneer
PAYO
$2.41B
$8 ﹤0.01%
+1
New +$5
VRRM icon
1042
Verra Mobility
VRRM
$667M
$5 ﹤0.01%
+1
New +$11
GTM
1043
ZoomInfo Technologies
GTM
$1.22B
$3 ﹤0.01%
+1
New +$4
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
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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.