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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$28.6M
Cap. Flow
+$18.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
63.39%
Holding
276
New
42
Increased
54
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$626K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$306K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$181K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
101
iShares Core US REIT ETF
USRT
$4.63B
$105K 0.04%
1,854
– –
MAS icon
102
Masco
MAS
$15.3B
$104K 0.04%
+1,620
New +$102K
NFLX icon
103
Netflix
NFLX
$309B
$100K 0.04%
750
+100
+15% +$11.3K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$97.3K 0.04%
341
-4
-1% -$1.05K
ABT icon
105
Abbott
ABT
$187B
$95.1K 0.04%
699
+661
+1,739% +$87.2K
EEMS icon
106
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$93.7K 0.04%
1,445
-23
-2% -$1.36K
V icon
107
Visa
V
$677B
$93.4K 0.04%
+263
New +$91.7K
FFC
108
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$91.2K 0.04%
+5,600
New +$87K
TRGP icon
109
Targa Resources
TRGP
$55.1B
$91.2K 0.04%
524
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.1B
$88.6K 0.03%
261
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$88.4K 0.03%
1,264
– –
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$85.4K 0.03%
1,085
– –
GPC icon
113
Genuine Parts
GPC
$18.7B
$84.9K 0.03%
700
– –
JPC icon
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$80.3K 0.03%
+10,009
New +$77.6K
GEV icon
115
GE Vernova
GEV
$264B
$77.3K 0.03%
146
+7
+5% +$2.92K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$75.4K 0.03%
2,104
-78
-4% -$2.6K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$75.4K 0.03%
425
+159
+60% +$26.3K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$72.9K 0.03%
900
– –
KO icon
119
Coca-Cola
KO
$375B
$70.8K 0.03%
1,000
– –
T icon
120
AT&T
T
$163B
$69.9K 0.03%
2,415
– –
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$69K 0.03%
950
-51
-5% -$3.45K
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$67K 0.03%
714
-105
-13% -$9.21K
MKL icon
123
Markel Group
MKL
$23.2B
$63.9K 0.03%
32
– –
PANW icon
124
Palo Alto Networks
PANW
$297B
$62.2K 0.02%
+304
New +$56.5K
MA icon
125
Mastercard
MA
$493B
$60.7K 0.02%
108
+23
+27% +$12.7K
3 4
5
6 7

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Maryland Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Maryland Capital Advisors held 276 positions worth $255M, up 13% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Maryland Capital Advisors deployed $18.6M of net new capital in Q2 2025, opening 42 new positions and adding to 54 existing holdings. Its largest new stake was NVIDIA: 7,835 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $2.66M trimmed.

  • Maryland Capital Advisors's largest Q2 2025 buy was NVIDIA: 7,835 shares worth $1.24M.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q2 2025, an estimated $6.99M increase.
  • Maryland Capital Advisors's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $2.66M.
  • Maryland Capital Advisors fully exited First Trust Enhanced Equity Income Fund in Q2 2025, selling an estimated $72.1K.
  • Maryland Capital Advisors's ten largest holdings make up 63% of its $255M portfolio in Q2 2025.
  • Maryland Capital Advisors opened 42 new positions and closed 8 in Q2 2025.
  • Maryland Capital Advisors's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Maryland Capital Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.