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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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$47.4K 0.02%
295
– –
MA icon
127
Mastercard
MA
$493B
$46.6K 0.02%
85
– –
WEC icon
128
WEC Energy
WEC
$35.1B
$45.6K 0.02%
418
– –
VHT icon
129
Vanguard Health Care ETF
VHT
$18.7B
$45.3K 0.02%
171
– –
GEV icon
130
GE Vernova
GEV
$264B
$42.4K 0.02%
139
+18
+15% +$6.28K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$41.6K 0.02%
266
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$80.8B
$41.2K 0.02%
65
– –
CSQ icon
133
Calamos Strategic Total Return Fund
CSQ
$3.35B
$41K 0.02%
2,536
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$40.3K 0.02%
300
– –
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$38K 0.02%
410
– –
PM icon
136
Philip Morris
PM
$295B
$37.9K 0.02%
239
– –
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$37.5K 0.02%
373
+3
+0.8% +$302
MO icon
138
Altria Group
MO
$114B
$36.3K 0.02%
605
+7
+1% +$382
MRVL icon
139
Marvell Technology
MRVL
$196B
$36K 0.02%
584
– –
MS icon
140
Morgan Stanley
MS
$340B
$35K 0.02%
300
– –
SCHC icon
141
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$34.9K 0.02%
972
– –
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$32.8K 0.01%
483
-107
-18% -$7.66K
SLB icon
143
SLB Ltd
SLB
$75B
$31.4K 0.01%
750
– –
VONV icon
144
Vanguard Russell 1000 Value ETF
VONV
$22B
$28.9K 0.01%
350
– –
WY icon
145
Weyerhaeuser
WY
$18.4B
$28.7K 0.01%
979
– –
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$83.1B
$28.4K 0.01%
582
– –
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$28.2K 0.01%
280
-3,822
-93% -$384K
TT icon
148
Trane Technologies
TT
$106B
$27K 0.01%
80
– –
ED icon
149
Consolidated Edison
ED
$39.9B
$25.3K 0.01%
229
– –
RMBS icon
150
Rambus
RMBS
$11B
$25K 0.01%
483
– –
4 5
6
7 8

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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.