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MCA
Maryland Capital Advisors Portfolio holdings
AUM
$312M
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
1,043
New
1,043
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.4M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$18.9M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.88% |
| 2 | Technology | 5.66% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.7% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Credit Strategies Income Fund
JQC
$705M
| $24.3K | 0.01% |
+5,000
| New | +$24.1K |
|
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $23.8K | 0.01% |
+470
| New | +$23.6K |
|
178
Weyerhaeuser
WY
$17B
| $23.4K | 0.01% |
+979
| New | +$23.8K |
|
179
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $22.2K | 0.01% |
+381
| New | +$22.2K |
|
180
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $21.8K | 0.01% |
+865
| New | +$21.8K |
|
181
Howmet Aerospace
HWM
$106B
| $19.9K | 0.01% |
+74
| New | +$19K |
|
182
Truist Financial
TFC
$61.6B
| $18.8K | 0.01% |
+377
| New | +$18.5K |
|
183
Waste Management
WM
$87.8B
| $18.3K | 0.01% |
+82
| New | +$18.2K |
|
184
Noble Corp
NE
$7.31B
| $18.2K | 0.01% |
+488
| New | +$23.3K |
|
185
Xylem
XYL
$26B
| $17.9K | 0.01% |
+151
| New | +$17.4K |
|
186
Uber
UBER
$161B
| $16.9K | 0.01% |
+234
| New | +$17.2K |
|
187
Danaher
DHR
$152B
| $16.4K | 0.01% |
+86
| New | +$15.6K |
|
188
CVS Health
CVS
$119B
| $16.3K | 0.01% |
+158
| New | +$14.1K |
|
189
Freeport-McMoran
FCX
$110B
| $15.5K | 0.01% |
+247
| New | +$15.9K |
|
190
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $14.3K | ﹤0.01% |
+460
| New | +$13.9K |
|
191
Schwab US Large- Cap ETF
SCHX
$74.3B
| $12.3K | ﹤0.01% |
+418
| New | +$11.9K |
|
192
Dimensional World Equity ETF
DFAW
$1.67B
| $12.2K | ﹤0.01% |
+147
| New | +$11.9K |
|
193
Planet Labs
PL
$7.12B
| $12.1K | ﹤0.01% |
+366
| New | +$13.5K |
|
194
iShares MSCI Ireland ETF
EIRL
$78.7M
| $12.1K | ﹤0.01% |
+154
| New | +$11.5K |
|
195
GE HealthCare
GEHC
$32.4B
| $12K | ﹤0.01% |
+187
| New | +$12.3K |
|
196
Micron Technology
MU
$1.05T
| $11.5K | ﹤0.01% |
+10
| New | +$7.5K |
|
197
L3Harris
LHX
$48.9B
| $11.3K | ﹤0.01% |
+39
| New | +$12.4K |
|
198
State Street SPDR S&P International Small Cap ETF
GWX
$936M
| $11.1K | ﹤0.01% |
+253
| New | +$11.4K |
|
199
Comcast
CMCSA
$96B
| $10.8K | ﹤0.01% |
+438
| New | +$11.3K |
|
200
Starbucks
SBUX
$123B
| $10.3K | ﹤0.01% |
+101
| New | +$10.2K |
|
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Maryland Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Maryland Capital Advisors held 1,043 positions worth $312M. Its ten largest holdings account for 65% of the portfolio.
Maryland Capital Advisors deployed $308M of net new capital in Q2 2026, opening 1,043 new positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,373,167 shares worth $72M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Consumer Staples.
- Maryland Capital Advisors's largest Q2 2026 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,373,167 shares worth $72M.
- Maryland Capital Advisors's ten largest holdings make up 65% of its $312M portfolio in Q2 2026.
- Maryland Capital Advisors opened 1,043 new positions and closed 0 in Q2 2026.
Based on Maryland Capital Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.