We are live on ! Find out more
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
GWX icon
176
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$8.09K ﹤0.01%
253
– –
LHX icon
177
L3Harris
LHX
$53.4B
$7.95K ﹤0.01%
38
– –
HWM icon
178
Howmet Aerospace
HWM
$112B
$7.01K ﹤0.01%
54
– –
IVV icon
179
iShares Core S&P 500 ETF
IVV
$904B
$6.18K ﹤0.01%
11
– –
AZN icon
180
AstraZeneca
AZN
$250B
$6.17K ﹤0.01%
42
– –
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.13K ﹤0.01%
28
– –
LMT icon
182
Lockheed Martin
LMT
$136B
$5.81K ﹤0.01%
13
– –
SCHF icon
183
Schwab International Equity ETF
SCHF
$68.7B
$5.3K ﹤0.01%
268
– –
PSX icon
184
Phillips 66
PSX
$81.4B
$5.19K ﹤0.01%
42
– –
VZ icon
185
Verizon
VZ
$196B
$5.13K ﹤0.01%
113
– –
ABT icon
186
Abbott
ABT
$187B
$5.04K ﹤0.01%
38
– –
NYT icon
187
New York Times
NYT
$10.2B
$4.96K ﹤0.01%
100
– –
ZBH icon
188
Zimmer Biomet
ZBH
$18.4B
$4.53K ﹤0.01%
40
– –
GLW icon
189
Corning
GLW
$143B
$4.35K ﹤0.01%
95
– –
NVS icon
190
Novartis
NVS
$297B
$4.35K ﹤0.01%
39
– –
ALC icon
191
Alcon
ALC
$35B
$4.27K ﹤0.01%
45
– –
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4.26K ﹤0.01%
117
– –
ROK icon
193
Rockwell Automation
ROK
$49B
$4.13K ﹤0.01%
16
– –
OGN icon
194
Organon & Co
OGN
$3.57B
$3.72K ﹤0.01%
250
– –
LAND
195
Gladstone Land Corp
LAND
$360M
$3.61K ﹤0.01%
343
– –
ADX icon
196
Adams Diversified Equity Fund
ADX
$3.2B
$3.32K ﹤0.01%
175
– –
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.98K ﹤0.01%
22
– –
KD icon
198
Kyndryl
KD
$3.05B
$2.83K ﹤0.01%
90
– –
RY icon
199
Royal Bank of Canada
RY
$293B
$2.82K ﹤0.01%
25
– –
ICLR icon
200
Icon
ICLR
$12.7B
$2.8K ﹤0.01%
16
– –
6 7
8
9 10

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

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.