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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
KO icon
126
Coca-Cola
KO
$375B
$66.3K 0.02%
1,000
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.32T
$64.8K 0.02%
266
-159
-37% -$33.4K
NOC icon
128
Northrop Grumman
NOC
$81.2B
$63.4K 0.02%
104
– –
MKL icon
129
Markel Group
MKL
$23.2B
$61.2K 0.02%
32
– –
PEP icon
130
PepsiCo
PEP
$190B
$56.6K 0.02%
403
– –
IYR icon
131
iShares US Real Estate ETF
IYR
$4.57B
$56.3K 0.02%
580
– –
NKE icon
132
Nike
NKE
$61.9B
$55.8K 0.02%
800
– –
GIS icon
133
General Mills
GIS
$19.7B
$55.5K 0.02%
1,100
– –
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$54.5K 0.02%
873
– –
PANW icon
135
Palo Alto Networks
PANW
$297B
$53.3K 0.02%
262
-42
-14% -$8.04K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$51.5K 0.02%
295
– –
SYK icon
137
Stryker
SYK
$130B
$49.9K 0.02%
135
– –
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$49.7K 0.02%
400
– –
MRVL icon
139
Marvell Technology
MRVL
$196B
$49.1K 0.02%
584
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$48.6K 0.02%
1,088
– –
MA icon
141
Mastercard
MA
$493B
$48.3K 0.02%
85
-23
-21% -$13.2K
MS icon
142
Morgan Stanley
MS
$340B
$47.7K 0.02%
300
– –
WEC icon
143
WEC Energy
WEC
$35.1B
$45.6K 0.02%
398
– –
MCO icon
144
Moody's
MCO
$82.7B
$44.8K 0.02%
94
– –
ISRG icon
145
Intuitive Surgical
ISRG
$134B
$44.7K 0.02%
100
– –
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$44.2K 0.02%
972
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$42.6K 0.02%
300
– –
MO icon
148
Altria Group
MO
$114B
$40.9K 0.01%
618
+6
+1% +$380
VHT icon
149
Vanguard Health Care ETF
VHT
$18.7B
$39.7K 0.01%
153
+1
+0.7% +$251
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$163B
$39K 0.01%
531
-88
-14% -$6.25K
4 5
6
7 8

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PIC
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WMIG
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JIC
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TL
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MIM
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IPW
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RGC
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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.