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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
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$58.9K 0.02%
873
– –
GIS icon
127
General Mills
GIS
$19.7B
$57K 0.02%
1,100
– –
NKE icon
128
Nike
NKE
$61.9B
$56.8K 0.02%
800
– –
INTC icon
129
Intel
INTC
$513B
$56K 0.02%
2,500
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$4.65B
$55K 0.02%
580
– –
ISRG icon
131
Intuitive Surgical
ISRG
$134B
$54.3K 0.02%
100
– –
SYK icon
132
Stryker
SYK
$130B
$53.4K 0.02%
+135
New +$50.5K
PEP icon
133
PepsiCo
PEP
$190B
$53.2K 0.02%
403
– –
NOC icon
134
Northrop Grumman
NOC
$81.2B
$52K 0.02%
104
– –
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$51.6K 0.02%
400
– –
ROK icon
136
Rockwell Automation
ROK
$49B
$51.2K 0.02%
154
+138
+863% +$39.3K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$48.5K 0.02%
295
– –
MCO icon
138
Moody's
MCO
$82.7B
$47.1K 0.02%
+94
New +$43.5K
AMZN icon
139
Amazon
AMZN
$2.96T
$46.3K 0.02%
211
+95
+82% +$18.8K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$46.1K 0.02%
1,088
– –
MRVL icon
141
Marvell Technology
MRVL
$196B
$45.2K 0.02%
584
– –
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$45B
$44.8K 0.02%
410
– –
PM icon
143
Philip Morris
PM
$295B
$43.5K 0.02%
239
– –
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$160B
$42.8K 0.02%
619
-188
-23% -$12.2K
MS icon
145
Morgan Stanley
MS
$340B
$42.3K 0.02%
300
– –
WEC icon
146
WEC Energy
WEC
$35.1B
$41.5K 0.02%
398
-20
-5% -$2.13K
SCHC icon
147
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$41.4K 0.02%
972
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$39.8K 0.02%
300
– –
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$37.9K 0.01%
376
+3
+0.8% +$302
VHT icon
150
Vanguard Health Care ETF
VHT
$18.6B
$37.9K 0.01%
152
-19
-11% -$4.7K
4 5
6
7 8

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TL
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IPW
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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.