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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
ED icon
176
Consolidated Edison
ED
$39.9B
$22.7K 0.01%
229
– –
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.4K 0.01%
381
– –
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$22K 0.01%
773
+1
+0.1% +$28
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$21.8K 0.01%
+191
New +$21.9K
XYL icon
180
Xylem
XYL
$28.1B
$20.4K 0.01%
150
– –
DHR icon
181
Danaher
DHR
$144B
$19.5K 0.01%
85
– –
UBER icon
182
Uber
UBER
$153B
$18.9K 0.01%
+231
New +$20.8K
IBDT icon
183
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$18.7K 0.01%
735
– –
TFC icon
184
Truist Financial
TFC
$64B
$18.3K 0.01%
372
– –
WM icon
185
Waste Management
WM
$91B
$17.6K 0.01%
80
– –
HWM icon
186
Howmet Aerospace
HWM
$112B
$15K 0.01%
73
– –
GEHC icon
187
GE HealthCare
GEHC
$32.4B
$14.3K ﹤0.01%
174
– –
RTX icon
188
RTX Corp
RTX
$301B
$13.8K ﹤0.01%
+75
New +$13K
NE icon
189
Noble Corp
NE
$6.51B
$13.7K ﹤0.01%
486
– –
CMCSA icon
190
Comcast
CMCSA
$90B
$12.7K ﹤0.01%
426
– –
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$12.5K ﹤0.01%
459
– –
FCX icon
192
Freeport-McMoran
FCX
$97.5B
$12.3K ﹤0.01%
243
– –
CVS icon
193
CVS Health
CVS
$122B
$12.3K ﹤0.01%
155
– –
VRT icon
194
Vertiv
VRT
$105B
$12K ﹤0.01%
+74
New +$12.8K
BA icon
195
Boeing
BA
$185B
$11.9K ﹤0.01%
+55
New +$11.3K
APP icon
196
Applovin
APP
$116B
$11.5K ﹤0.01%
+17
New +$10.7K
EIRL icon
197
iShares MSCI Ireland ETF
EIRL
$78.5M
$11.3K ﹤0.01%
154
-16
-9% -$1.12K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$74.6B
$11.2K ﹤0.01%
417
– –
LHX icon
199
L3Harris
LHX
$53.4B
$11.2K ﹤0.01%
38
– –
DFAW icon
200
Dimensional World Equity ETF
DFAW
$1.64B
$10.8K ﹤0.01%
146
– –
6 7
8
9 10

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WMIG
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JIC
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TL
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MIM
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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.