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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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.99K ﹤0.01%
28
– –
PXF icon
202
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$5.81K ﹤0.01%
+95
New +$5.65K
NYT icon
203
New York Times
NYT
$10.2B
$5.74K ﹤0.01%
100
– –
PSX icon
204
Phillips 66
PSX
$81.4B
$5.71K ﹤0.01%
42
– –
PRFZ icon
205
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$5.63K ﹤0.01%
+124
New +$5.38K
SPEM icon
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.48K ﹤0.01%
117
+74
+172% +$3.29K
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$5.01K ﹤0.01%
117
– –
NVS icon
208
Novartis
NVS
$297B
$5K ﹤0.01%
39
– –
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.77K ﹤0.01%
+94
New +$4.76K
WBD icon
210
Warner Bros
WBD
$67.1B
$4.28K ﹤0.01%
219
– –
ZBH icon
211
Zimmer Biomet
ZBH
$18.4B
$3.94K ﹤0.01%
40
– –
ADX icon
212
Adams Diversified Equity Fund
ADX
$3.2B
$3.9K ﹤0.01%
175
– –
RY icon
213
Royal Bank of Canada
RY
$293B
$3.68K ﹤0.01%
25
– –
SCMB icon
214
Schwab Municipal Bond ETF
SCMB
$3.98B
$3.56K ﹤0.01%
+139
New +$3.5K
DUSB icon
215
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$3.4K ﹤0.01%
67
– –
ALC icon
216
Alcon
ALC
$35B
$3.35K ﹤0.01%
45
– –
SPMD icon
217
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.15K ﹤0.01%
55
– –
LAND
218
Gladstone Land Corp
LAND
$360M
$3.14K ﹤0.01%
343
– –
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.08K ﹤0.01%
22
– –
ADM icon
220
Archer Daniels Midland
ADM
$36.9B
$2.99K ﹤0.01%
50
– –
ICLR icon
221
Icon
ICLR
$12.7B
$2.8K ﹤0.01%
16
– –
KD icon
222
Kyndryl
KD
$3.05B
$2.7K ﹤0.01%
90
– –
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.69K ﹤0.01%
+26
New +$2.68K
OGN icon
224
Organon & Co
OGN
$3.57B
$2.67K ﹤0.01%
250
– –
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$15B
$2.56K ﹤0.01%
8
– –
7 8
9
10 11

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JIC
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TL
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IPW
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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.