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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
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$36.2K 0.01%
483
– –
MO icon
152
Altria Group
MO
$114B
$35.9K 0.01%
612
+7
+1% +$411
TT icon
153
Trane Technologies
TT
$106B
$35K 0.01%
80
– –
REGN icon
154
Regeneron Pharmaceuticals
REGN
$80.8B
$34.1K 0.01%
65
– –
VONV icon
155
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$29.8K 0.01%
350
– –
CTVA icon
156
Corteva
CTVA
$51.3B
$28.9K 0.01%
+388
New +$25.8K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82.2B
$28.8K 0.01%
582
– –
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$44.9B
$27.7K 0.01%
1,161
– –
JQC icon
159
Nuveen Credit Strategies Income Fund
JQC
$711M
$26.9K 0.01%
+5,000
New +$26.2K
SLB icon
160
SLB Ltd
SLB
$75B
$25.4K 0.01%
750
– –
WY icon
161
Weyerhaeuser
WY
$18.4B
$25.2K 0.01%
979
– –
GD icon
162
General Dynamics
GD
$106B
$23.3K 0.01%
80
– –
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$23K 0.01%
470
– –
ED icon
164
Consolidated Edison
ED
$39.9B
$23K 0.01%
229
– –
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.4K 0.01%
381
– –
TSLA icon
166
Tesla
TSLA
$1.3T
$20.5K 0.01%
64
-9
-12% -$2.71K
VIVK
167
Vivakor
VIVK
$923K
$19.9K 0.01%
6
– –
XYL icon
168
Xylem
XYL
$28.1B
$19.4K 0.01%
150
– –
IBDT icon
169
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$18.7K 0.01%
735
– –
WM icon
170
Waste Management
WM
$91B
$18.3K 0.01%
80
– –
CVS icon
171
CVS Health
CVS
$122B
$17K 0.01%
247
– –
DHR icon
172
Danaher
DHR
$144B
$16.8K 0.01%
85
– –
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16.5K 0.01%
652
– –
RMBS icon
174
Rambus
RMBS
$11B
$16.4K 0.01%
256
-227
-47% -$12.2K
TFC icon
175
Truist Financial
TFC
$64B
$16K 0.01%
372
– –
5 6
7
8 9

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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.