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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
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$44.9B
$25K 0.01%
1,161
– –
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$23.3K 0.01%
470
-1,825
-80% -$91.3K
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.4K 0.01%
381
– –
AMZN icon
154
Amazon
AMZN
$2.96T
$22.1K 0.01%
116
-4
-3% -$868
GD icon
155
General Dynamics
GD
$106B
$21.8K 0.01%
80
– –
TSLA icon
156
Tesla
TSLA
$1.3T
$19K 0.01%
73
-150
-67% -$50K
VIVK
157
Vivakor
VIVK
$923K
$18.6K 0.01%
6
– –
IBDT icon
158
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$18.6K 0.01%
+735
New +$18.4K
WM icon
159
Waste Management
WM
$91B
$18.5K 0.01%
80
– –
XYL icon
160
Xylem
XYL
$28.1B
$17.9K 0.01%
150
– –
DHR icon
161
Danaher
DHR
$144B
$17.4K 0.01%
85
– –
CVS icon
162
CVS Health
CVS
$122B
$16.7K 0.01%
247
– –
CMCSA icon
163
Comcast
CMCSA
$90B
$15.7K 0.01%
426
– –
TFC icon
164
Truist Financial
TFC
$64B
$15.3K 0.01%
372
– –
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15.3K 0.01%
652
– –
GEHC icon
166
GE HealthCare
GEHC
$32.4B
$15K 0.01%
186
+24
+15% +$2.06K
SPMD icon
167
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$13.3K 0.01%
260
-13
-5% -$709
NE icon
168
Noble Corp
NE
$6.51B
$11.5K 0.01%
486
– –
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.1K ﹤0.01%
191
+56
+41% +$3.48K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.33T
$10.2K ﹤0.01%
66
– –
EIRL icon
171
iShares MSCI Ireland ETF
EIRL
$78.5M
$10.1K ﹤0.01%
170
– –
OXY icon
172
Occidental Petroleum
OXY
$55.9B
$9.87K ﹤0.01%
200
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.7K ﹤0.01%
98
– –
FCX icon
174
Freeport-McMoran
FCX
$97.5B
$9.2K ﹤0.01%
243
-165
-40% -$6.31K
COP icon
175
ConocoPhillips
COP
$141B
$8.93K ﹤0.01%
85
– –
5 6
7
8 9

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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.