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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
GWX icon
201
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$10.3K ﹤0.01%
253
– –
CEG icon
202
Constellation Energy
CEG
$95.6B
$9.54K ﹤0.01%
+27
New +$9.81K
HIG icon
203
Hartford Financial Services
HIG
$39.3B
$9.51K ﹤0.01%
+69
New +$9.1K
SBUX icon
204
Starbucks
SBUX
$120B
$8.42K ﹤0.01%
+100
New +$8.44K
FNDE icon
205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$8.33K ﹤0.01%
231
– –
GLW icon
206
Corning
GLW
$143B
$8.32K ﹤0.01%
95
– –
OXY icon
207
Occidental Petroleum
OXY
$55.9B
$8.22K ﹤0.01%
200
– –
COP icon
208
ConocoPhillips
COP
$141B
$7.96K ﹤0.01%
85
– –
UNH icon
209
UnitedHealth
UNH
$370B
$7.59K ﹤0.01%
+23
New +$7.79K
SCHF icon
210
Schwab International Equity ETF
SCHF
$68.7B
$7.55K ﹤0.01%
314
– –
CPRT icon
211
Copart
CPRT
$27.5B
$7.13K ﹤0.01%
+182
New +$7.55K
AZN icon
212
AstraZeneca
AZN
$250B
$7.08K ﹤0.01%
39
-3
-7% -$526
NYT icon
213
New York Times
NYT
$10.2B
$6.94K ﹤0.01%
100
– –
ORLY icon
214
O'Reilly Automotive
ORLY
$76.3B
$6.66K ﹤0.01%
+73
New +$7.13K
STIP icon
215
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.66K ﹤0.01%
65
+39
+150% +$4.01K
CI icon
216
Cigna
CI
$74.6B
$6.61K ﹤0.01%
+24
New +$6.73K
WBD icon
217
Warner Bros
WBD
$67.1B
$6.31K ﹤0.01%
219
– –
LMT icon
218
Lockheed Martin
LMT
$136B
$6.29K ﹤0.01%
13
– –
SRBK icon
219
SR Bancorp
SRBK
$145M
$6.28K ﹤0.01%
+399
New +$6.12K
PXF icon
220
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$6.23K ﹤0.01%
95
– –
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.92K ﹤0.01%
28
– –
PRFZ icon
222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$5.69K ﹤0.01%
124
– –
PSX icon
223
Phillips 66
PSX
$81.4B
$5.42K ﹤0.01%
42
– –
NVS icon
224
Novartis
NVS
$297B
$5.38K ﹤0.01%
39
– –
SPEM icon
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.34K ﹤0.01%
114
-3
-3% -$141
7 8
9
10 11

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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.