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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
MCD icon
101
McDonald's
MCD
$188B
$130K 0.04%
+480
New +$138K
DIS icon
102
Walt Disney
DIS
$187B
$117K 0.04%
+1,220
New +$124K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$117K 0.04%
+341
New +$114K
USRT icon
104
iShares Core US REIT ETF
USRT
$4.59B
$115K 0.04%
+1,736
New +$112K
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$115K 0.04%
+898
New +$111K
CHH icon
106
Choice Hotels
CHH
$4.9B
$111K 0.04%
+1,004
New +$111K
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.1B
$107K 0.03%
+261
New +$103K
EEMS icon
108
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$104K 0.03%
+1,370
New +$104K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$103K 0.03%
+656
New +$101K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$102K 0.03%
+1,264
New +$98K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$101K 0.03%
+285
New +$102K
V icon
112
Visa
V
$712B
$91.9K 0.03%
+268
New +$86K
FFC
113
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$91.2K 0.03%
+5,600
New +$89.5K
VT icon
114
Vanguard Total World Stock ETF
VT
$81.2B
$85.1K 0.03%
+542
New +$82.7K
GPC icon
115
Genuine Parts
GPC
$19B
$82.7K 0.03%
+701
New +$73.2K
KO icon
116
Coca-Cola
KO
$386B
$81.8K 0.03%
+1,006
New +$79.5K
JPC icon
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$78.8K 0.03%
+10,005
New +$78.7K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$75.7K 0.02%
+971
New +$75.8K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$74.8K 0.02%
+900
New +$75.2K
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$74.2K 0.02%
+714
New +$72.2K
AMZN icon
121
Amazon
AMZN
$2.87T
$71.3K 0.02%
+299
New +$75.1K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.8B
$70K 0.02%
+233
New +$65.5K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$898B
$64.4K 0.02%
+86
New +$62.6K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$63.3K 0.02%
+770
New +$64.5K
MS icon
125
Morgan Stanley
MS
$337B
$63.3K 0.02%
+303
New +$60K
3 4
5
6 7

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PIP
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MFG
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TAM
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WAM
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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.