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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$10.9M
Cap. Flow
+$11.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
66.62%
Holding
265
New
7
Increased
31
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.13M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.67M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.58M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$689K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$640K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$429K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$384K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$297K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 0.75%
3 Consumer Staples 0.7%
4 Energy 0.51%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$81.7K 0.04%
1,264
– –
EEMS icon
102
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$81.6K 0.04%
1,468
-112
-7% -$6.38K
IWB icon
103
iShares Russell 1000 ETF
IWB
$50.2B
$80.1K 0.04%
261
– –
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$73.5K 0.03%
900
– –
FFA
105
First Trust Enhanced Equity Income Fund
FFA
$467M
$72.1K 0.03%
3,731
– –
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$72.1K 0.03%
819
-87
-10% -$8.01K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$72K 0.03%
2,182
-38
-2% -$1.32K
KO icon
108
Coca-Cola
KO
$375B
$71.6K 0.03%
1,000
– –
T icon
109
AT&T
T
$163B
$68.3K 0.03%
2,415
– –
GIS icon
110
General Mills
GIS
$19.7B
$65.8K 0.03%
1,100
– –
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$63.6K 0.03%
1,001
-94
-9% -$5.94K
ABBV icon
112
AbbVie
ABBV
$435B
$62.9K 0.03%
300
– –
NFLX icon
113
Netflix
NFLX
$309B
$60.6K 0.03%
650
– –
PEP icon
114
PepsiCo
PEP
$190B
$60.4K 0.03%
403
– –
MKL icon
115
Markel Group
MKL
$23.2B
$59.8K 0.03%
32
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$59.2K 0.03%
873
– –
CSCO icon
117
Cisco
CSCO
$479B
$58.9K 0.03%
954
– –
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$56.9K 0.03%
400
– –
INTC icon
119
Intel
INTC
$513B
$56.8K 0.03%
2,500
– –
IYR icon
120
iShares US Real Estate ETF
IYR
$4.57B
$55.5K 0.02%
580
– –
NOC icon
121
Northrop Grumman
NOC
$81.2B
$53.3K 0.02%
104
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$50.8K 0.02%
1,088
– –
NKE icon
123
Nike
NKE
$61.9B
$50.8K 0.02%
800
– –
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$163B
$50.1K 0.02%
807
-151
-16% -$9.33K
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$49.5K 0.02%
100
– –
3 4
5
6 7

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IPW
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Maryland Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Maryland Capital Advisors held 265 positions worth $227M, up 5% from $216M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Maryland Capital Advisors deployed $11.9M of net new capital in Q1 2025, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 735 shares worth $18.6K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.07M trimmed.

  • Maryland Capital Advisors's largest Q1 2025 buy was iShares iBonds Dec 2028 Term Corporate ETF: 735 shares worth $18.6K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $8.13M increase.
  • Maryland Capital Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.07M.
  • Maryland Capital Advisors fully exited Visa in Q1 2025, selling an estimated $83.8K.
  • Maryland Capital Advisors's ten largest holdings make up 67% of its $227M portfolio in Q1 2025.
  • Maryland Capital Advisors opened 7 new positions and closed 30 in Q1 2025.
  • Maryland Capital Advisors's portfolio value rose 5% quarter-over-quarter to $227M.

Based on Maryland Capital Advisors's 13F filing for Q1 2025, filed 6 May 2025.