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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
USIG icon
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.71K ﹤0.01%
53
– –
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.57K ﹤0.01%
17
– –
DUSB icon
203
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$2.54K ﹤0.01%
+50
New +$2.54K
ADM icon
204
Archer Daniels Midland
ADM
$36.9B
$2.4K ﹤0.01%
50
– –
WBD icon
205
Warner Bros
WBD
$67.1B
$2.35K ﹤0.01%
219
– –
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$15B
$2.3K ﹤0.01%
9
– –
NBIS
207
Nebius Group N.V.
NBIS
$47.7B
$2.11K ﹤0.01%
100
– –
PHX
208
DELISTED
PHX Minerals
PHX
$1.98K ﹤0.01%
500
– –
MNDO icon
209
Mind CTI
MNDO
$20.6M
$1.78K ﹤0.01%
1,000
– –
SPEM icon
210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.69K ﹤0.01%
43
– –
PL icon
211
Planet Labs
PL
$8.53B
$1.69K ﹤0.01%
+500
New +$2.34K
SLYV icon
212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.57K ﹤0.01%
20
– –
CHTR icon
213
Charter Communications
CHTR
$18.2B
$1.48K ﹤0.01%
4
– –
F icon
214
Ford
F
$55.7B
$903 ﹤0.01%
90
– –
AWRE icon
215
Aware
AWRE
$27.7M
$790 ﹤0.01%
500
– –
RBBN icon
216
Ribbon Communications
RBBN
$383M
$784 ﹤0.01%
+200
New +$843
SNRE
217
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$773 ﹤0.01%
16
– –
LBTYK icon
218
Liberty Global Class C
LBTYK
$3.49B
$755 ﹤0.01%
63
– –
OXY.WS icon
219
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$692 ﹤0.01%
25
– –
BDSX icon
220
Biodesix
BDSX
$248M
$626 ﹤0.01%
+50
New +$960
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$607 ﹤0.01%
22
– –
HPQ icon
222
HP
HPQ
$27.5B
$554 ﹤0.01%
20
– –
SIF icon
223
SIFCO Industries
SIF
$176M
$552 ﹤0.01%
200
– –
KOPN icon
224
Kopin
KOPN
$791M
$467 ﹤0.01%
500
– –
AA icon
225
Alcoa
AA
$13.2B
$366 ﹤0.01%
12
– –
7 8
9
10 11

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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.