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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
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
276
New
42
Increased
54
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.38M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.3M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.6M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$626K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$306K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$90B
| $15.2K | 0.01% |
426
| – | – |
|
177
Lockheed Martin
LMT
$136B
| $14.8K | 0.01% |
32
+19
| +146% | +$8.89K |
|
178
Valero Energy
VLO
$85.9B
| $14.7K | 0.01% |
+109
| New | +$13.6K |
|
179
Lowe's Companies
LOW
$125B
| $13.8K | 0.01% |
+62
| New | +$13.8K |
|
180
Fidelity National Financial
FNF
$13.5B
| $13.6K | 0.01% |
+243
| New | +$14.2K |
|
181
Howmet Aerospace
HWM
$112B
| $13.6K | 0.01% |
73
+19
| +35% | +$2.92K |
|
182
Noble Corp
NE
$6.51B
| $12.9K | 0.01% |
486
| – | – |
|
183
GE HealthCare
GEHC
$32.4B
| $12.9K | 0.01% |
174
-12
| -6% | -$835 |
|
184
ResMed
RMD
$30.7B
| $12.1K | ﹤0.01% |
+47
| New | +$11.2K |
|
185
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.6K | ﹤0.01% |
66
| – | – |
|
186
iShares MSCI Ireland ETF
EIRL
$78.5M
| $11.4K | ﹤0.01% |
170
| – | – |
|
187
NXP Semiconductors
NXPI
$60.4B
| $11.1K | ﹤0.01% |
+51
| New | +$9.96K |
|
188
Intuit
INTU
$89B
| $11K | ﹤0.01% |
+14
| New | +$9.47K |
|
|
NVO
189
Novo Nordisk
NVO
$209B
| $11K | ﹤0.01% |
+159
| New | +$10.8K |
|
190
American Tower
AMT
$80.4B
| $10.6K | ﹤0.01% |
+48
| New | +$10.4K |
|
191
Freeport-McMoran
FCX
$97.5B
| $10.5K | ﹤0.01% |
243
| – | – |
|
192
Union Pacific
UNP
$174B
| $10.1K | ﹤0.01% |
+44
| New | +$9.77K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10K | ﹤0.01% |
162
-29
| -15% | -$1.7K |
|
194
Dimensional World Equity ETF
DFAW
$1.64B
| $9.79K | ﹤0.01% |
+146
| New | +$9.14K |
|
195
L3Harris
LHX
$53.4B
| $9.53K | ﹤0.01% |
38
| – | – |
|
196
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $9.41K | ﹤0.01% |
253
| – | – |
|
197
Jacobs Solutions
J
$17B
| $9.2K | ﹤0.01% |
+70
| New | +$8.63K |
|
198
Vertiv
VRT
$105B
| $9.12K | ﹤0.01% |
+71
| New | +$6.9K |
|
199
Bunge Global
BG
$20.8B
| $9.07K | ﹤0.01% |
+113
| New | +$8.89K |
|
200
Zoetis
ZTS
$30B
| $8.89K | ﹤0.01% |
+57
| New | +$9.04K |
|
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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.