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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
Cap. Flow
+$18.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
63.39%
Holding
276
New
42
Increased
54
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$626K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$306K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
VTI icon
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
OXY icon
201
Occidental Petroleum
OXY
$55.9B
$8.4K ﹤0.01%
200
– –
ADEA icon
202
Adeia
ADEA
$3.11B
$8.26K ﹤0.01%
+584
New +$7.55K
ADBE icon
203
Adobe
ADBE
$105B
$8.13K ﹤0.01%
+21
New +$8.09K
ULTA icon
204
Ulta Beauty
ULTA
$24.3B
$7.95K ﹤0.01%
+17
New +$7.03K
FBND icon
205
Fidelity Total Bond ETF
FBND
$27.3B
$7.87K ﹤0.01%
172
-2,140
-93% -$96.9K
COP icon
206
ConocoPhillips
COP
$141B
$7.63K ﹤0.01%
85
– –
MET icon
207
MetLife
MET
$62.1B
$7.56K ﹤0.01%
+94
New +$7.25K
NVMI
208
Nova
NVMI
$12.5B
$7.43K ﹤0.01%
+27
New +$5.49K
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.12K ﹤0.01%
71
-209
-75% -$21K
DLR icon
210
Digital Realty Trust
DLR
$71.7B
$6.97K ﹤0.01%
+40
New +$6.54K
IVV icon
211
iShares Core S&P 500 ETF
IVV
$902B
$6.83K ﹤0.01%
11
– –
HSY icon
212
Hershey
HSY
$36.6B
$6.8K ﹤0.01%
+41
New +$6.76K
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.99B
$6.13K ﹤0.01%
28
– –
RGEN icon
214
Repligen
RGEN
$9.25B
$5.97K ﹤0.01%
+48
New +$6.11K
SCHF icon
215
Schwab International Equity ETF
SCHF
$68.7B
$5.92K ﹤0.01%
268
– –
AZN icon
216
AstraZeneca
AZN
$250B
$5.87K ﹤0.01%
42
– –
NYT icon
217
New York Times
NYT
$10.2B
$5.6K ﹤0.01%
100
– –
IQV icon
218
IQVIA
IQV
$39.3B
$5.52K ﹤0.01%
+35
New +$5.27K
PSX icon
219
Phillips 66
PSX
$81.4B
$5.01K ﹤0.01%
42
– –
GLW icon
220
Corning
GLW
$143B
$5K ﹤0.01%
95
– –
PLTR icon
221
Palantir
PLTR
$413B
$4.91K ﹤0.01%
+36
New +$4.22K
VZ icon
222
Verizon
VZ
$196B
$4.89K ﹤0.01%
113
– –
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.74K ﹤0.01%
117
– –
NVS icon
224
Novartis
NVS
$297B
$4.72K ﹤0.01%
39
– –
WRB icon
225
W.R. Berkley
WRB
$26.6B
$4.48K ﹤0.01%
+61
New +$4.37K
7 8
9
10 11

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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.