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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
64.51%
Holding
277
New
23
Increased
48
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.38M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.22M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$740K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$464K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$324K
2
AAPL icon
Apple
AAPL
+$212K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$138K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$133K
5
MAS icon
Masco
MAS
+$114K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Staples 0.95%
3 Financials 0.85%
4 Healthcare 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$18.7B
$44.2K 0.02%
154
+1
+0.7% +$279
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.9B
$43.8K 0.01%
+178
New +$43.8K
ROK icon
153
Rockwell Automation
ROK
$49B
$43.2K 0.01%
111
– –
WEC icon
154
WEC Energy
WEC
$35.1B
$42K 0.01%
398
– –
KMB icon
155
Kimberly-Clark
KMB
$36.5B
$40.4K 0.01%
400
– –
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$39.8K 0.01%
483
– –
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$163B
$39.3K 0.01%
521
-10
-2% -$747
PM icon
158
Philip Morris
PM
$295B
$38.3K 0.01%
239
– –
FBND icon
159
Fidelity Total Bond ETF
FBND
$27.3B
$37.9K 0.01%
823
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
$36.4K 0.01%
552
+390
+241% +$25.5K
MO icon
161
Altria Group
MO
$114B
$36K 0.01%
625
+7
+1% +$423
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$22B
$32.3K 0.01%
350
– –
TT icon
163
Trane Technologies
TT
$106B
$31.1K 0.01%
80
– –
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$44.9B
$29.6K 0.01%
1,130
-31
-3% -$807
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$123B
$28.8K 0.01%
+200
New +$28.9K
SLB icon
166
SLB Ltd
SLB
$75B
$28.8K 0.01%
750
– –
GD icon
167
General Dynamics
GD
$106B
$26.9K 0.01%
80
– –
CTVA icon
168
Corteva
CTVA
$51.3B
$26K 0.01%
388
– –
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$83.1B
$25.9K 0.01%
536
-46
-8% -$2.27K
JQC icon
170
Nuveen Credit Strategies Income Fund
JQC
$711M
$25.1K 0.01%
5,000
– –
LLY icon
171
Eli Lilly
LLY
$1.06T
$24.7K 0.01%
+23
New +$22K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$23.6K 0.01%
470
– –
RMBS icon
173
Rambus
RMBS
$11B
$23.5K 0.01%
256
– –
EVT icon
174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$23.5K 0.01%
+933
New +$22.8K
WY icon
175
Weyerhaeuser
WY
$18.4B
$23.2K 0.01%
979
– –
5 6
7
8 9

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TL
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IPW
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RGC
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Maryland Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Maryland Capital Advisors held 277 positions worth $295M, up 5.8% from $279M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $11.3M of net new capital in Q4 2025, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was Global Indemnity Group: 11,629 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $324K trimmed.

  • Maryland Capital Advisors's largest Q4 2025 buy was Global Indemnity Group: 11,629 shares worth $330K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $7.38M increase.
  • Maryland Capital Advisors's biggest Q4 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $324K.
  • Maryland Capital Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $133K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $295M portfolio in Q4 2025.
  • Maryland Capital Advisors opened 23 new positions and closed 6 in Q4 2025.
  • Maryland Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $295M.

Based on Maryland Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.