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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$24.2M
Cap. Flow
+$10.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
63.82%
Holding
284
New
16
Increased
36
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.14M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.89M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.62M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$829K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$695K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$245K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$230K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$227K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Staples 0.99%
3 Financials 0.77%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$15.3B
$114K 0.04%
1,620
– –
USRT icon
102
iShares Core US REIT ETF
USRT
$4.64B
$110K 0.04%
1,877
+23
+1% +$1.32K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$108K 0.04%
898
+488
+119% +$55.9K
CHH icon
104
Choice Hotels
CHH
$4.8B
$107K 0.04%
1,004
– –
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$105K 0.04%
341
– –
EEMS icon
106
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$98.1K 0.04%
1,445
– –
GPC icon
107
Genuine Parts
GPC
$18.7B
$97K 0.03%
700
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$95.4K 0.03%
261
– –
FFC
109
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$94.6K 0.03%
5,600
– –
ABT icon
110
Abbott
ABT
$187B
$93.6K 0.03%
699
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$92.8K 0.03%
1,264
– –
NFLX icon
112
Netflix
NFLX
$309B
$89.9K 0.03%
750
– –
V icon
113
Visa
V
$677B
$89.8K 0.03%
263
– –
GEV icon
114
GE Vernova
GEV
$264B
$89.8K 0.03%
146
– –
TRGP icon
115
Targa Resources
TRGP
$55.1B
$87.8K 0.03%
524
– –
VZ icon
116
Verizon
VZ
$196B
$87.3K 0.03%
1,987
+1,874
+1,658% +$81.1K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
$85.6K 0.03%
1,085
– –
INTC icon
118
Intel
INTC
$513B
$83.9K 0.03%
2,500
– –
JPC icon
119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$82.1K 0.03%
10,009
– –
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$71.9K 0.03%
1,863
-241
-11% -$8.99K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$71.3K 0.03%
930
-20
-2% -$1.5K
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$70.8K 0.03%
714
– –
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$70.5K 0.03%
900
– –
T icon
124
AT&T
T
$163B
$68.2K 0.02%
2,415
– –
C icon
125
Citigroup
C
$226B
$68.2K 0.02%
+672
New +$63.8K
3 4
5
6 7

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Maryland Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Maryland Capital Advisors held 284 positions worth $279M, up 9.5% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Maryland Capital Advisors deployed $10.9M of net new capital in Q3 2025, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was US Global Jets ETF: 10,376 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.11M trimmed.

  • Maryland Capital Advisors's largest Q3 2025 buy was US Global Jets ETF: 10,376 shares worth $256K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $9.14M increase.
  • Maryland Capital Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $5.11M.
  • Maryland Capital Advisors fully exited Valero Energy in Q3 2025, selling an estimated $14.7K.
  • Maryland Capital Advisors's ten largest holdings make up 64% of its $279M portfolio in Q3 2025.
  • Maryland Capital Advisors opened 16 new positions and closed 30 in Q3 2025.
  • Maryland Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $279M.

Based on Maryland Capital Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.