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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
TFC icon
176
Truist Financial
TFC
$64B
$17K 0.01%
372
– –
DHR icon
177
Danaher
DHR
$144B
$16.9K 0.01%
85
– –
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.33T
$16K 0.01%
66
– –
HWM icon
179
Howmet Aerospace
HWM
$112B
$14.3K 0.01%
73
– –
NE icon
180
Noble Corp
NE
$6.51B
$13.7K ﹤0.01%
486
– –
CMCSA icon
181
Comcast
CMCSA
$90B
$13.4K ﹤0.01%
426
– –
GEHC icon
182
GE HealthCare
GEHC
$32.4B
$13.1K ﹤0.01%
174
– –
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$12.1K ﹤0.01%
+459
New +$11.7K
CVS icon
184
CVS Health
CVS
$122B
$11.7K ﹤0.01%
155
-92
-37% -$6.3K
LHX icon
185
L3Harris
LHX
$53.4B
$11.6K ﹤0.01%
38
– –
EIRL icon
186
iShares MSCI Ireland ETF
EIRL
$78.5M
$11.5K ﹤0.01%
170
– –
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$74.6B
$11K ﹤0.01%
+417
New +$10.6K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.6K ﹤0.01%
162
– –
DFAW icon
189
Dimensional World Equity ETF
DFAW
$1.64B
$10.5K ﹤0.01%
146
– –
VIVK
190
Vivakor
VIVK
$923K
$10.4K ﹤0.01%
6
– –
GWX icon
191
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$10.2K ﹤0.01%
253
– –
FCX icon
192
Freeport-McMoran
FCX
$97.5B
$9.53K ﹤0.01%
243
– –
OXY icon
193
Occidental Petroleum
OXY
$55.9B
$9.45K ﹤0.01%
200
– –
FNDE icon
194
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$8.35K ﹤0.01%
+231
New +$7.96K
COP icon
195
ConocoPhillips
COP
$141B
$8.04K ﹤0.01%
85
– –
GLW icon
196
Corning
GLW
$143B
$7.79K ﹤0.01%
95
– –
IVV icon
197
iShares Core S&P 500 ETF
IVV
$904B
$7.36K ﹤0.01%
11
– –
SCHF icon
198
Schwab International Equity ETF
SCHF
$68.7B
$7.31K ﹤0.01%
314
+46
+17% +$1.04K
LMT icon
199
Lockheed Martin
LMT
$136B
$6.49K ﹤0.01%
13
-19
-59% -$8.62K
AZN icon
200
AstraZeneca
AZN
$250B
$6.45K ﹤0.01%
42
– –
6 7
8
9 10

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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.