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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
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$39K 0.01%
483
– –
ROK icon
152
Rockwell Automation
ROK
$49B
$38.8K 0.01%
111
-43
-28% -$14.9K
PM icon
153
Philip Morris
PM
$295B
$38.8K 0.01%
239
– –
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$38.3K 0.01%
380
+4
+1% +$402
FBND icon
155
Fidelity Total Bond ETF
FBND
$27.3B
$38.1K 0.01%
823
+651
+378% +$29.9K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$80.8B
$36.5K 0.01%
65
– –
TT icon
157
Trane Technologies
TT
$106B
$33.8K 0.01%
80
– –
VONV icon
158
Vanguard Russell 1000 Value ETF
VONV
$22B
$31.3K 0.01%
350
– –
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$44.9B
$29.9K 0.01%
1,161
– –
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$83.1B
$28.8K 0.01%
582
– –
TSLA icon
161
Tesla
TSLA
$1.3T
$28.7K 0.01%
64
– –
GD icon
162
General Dynamics
GD
$106B
$27.3K 0.01%
80
– –
RMBS icon
163
Rambus
RMBS
$11B
$26.7K 0.01%
256
– –
JQC icon
164
Nuveen Credit Strategies Income Fund
JQC
$711M
$26.4K 0.01%
5,000
– –
CTVA icon
165
Corteva
CTVA
$51.3B
$26.2K 0.01%
388
– –
SLB icon
166
SLB Ltd
SLB
$75B
$25.8K 0.01%
750
– –
AMZN icon
167
Amazon
AMZN
$2.96T
$25.5K 0.01%
116
-95
-45% -$21.5K
WY icon
168
Weyerhaeuser
WY
$18.4B
$24.3K 0.01%
979
– –
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$23.5K 0.01%
470
– –
ED icon
170
Consolidated Edison
ED
$39.9B
$23K 0.01%
229
– –
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.4K 0.01%
381
– –
XYL icon
172
Xylem
XYL
$28.1B
$22.1K 0.01%
150
– –
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$21.5K 0.01%
772
+120
+18% +$3.21K
IBDT icon
174
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$18.8K 0.01%
735
– –
WM icon
175
Waste Management
WM
$91B
$17.7K 0.01%
80
– –
5 6
7
8 9

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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.