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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$46.3M 20.42%
883,398
+156,440
+22% +$8.13M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.1M 10.2%
292,742
-861
-0.3% -$67.5K
AAPL icon
3
Apple
AAPL
$4.51T
$16M 7.04%
71,857
-500
-0.7% -$116K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$16M 7.04%
58,068
-3,668
-6% -$1.07M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$10.9M 4.79%
62,881
+3,953
+7% +$689K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.91M 4.37%
257,710
+41,044
+19% +$1.67M
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.7M 3.84%
182,970
-6,207
-3% -$297K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.4B
$7.88M 3.48%
200,309
+11,293
+6% +$431K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$6.42M 2.83%
209,944
+51,203
+32% +$1.58M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$5.88M 2.6%
188,390
+20,744
+12% +$640K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.81M 2.12%
81,606
-1,252
-2% -$70.8K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.38M 1.49%
142,152
+6,539
+5% +$154K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$3.31M 1.46%
122,260
+12,883
+12% +$346K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.22M 1.42%
64,566
+5,660
+10% +$278K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.82M 1.24%
69,710
+1,369
+2% +$55K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.56M 1.13%
53,842
– –
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.5M 1.1%
48,618
+4,426
+10% +$244K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.4M 1.06%
12,886
+541
+4% +$107K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$2.4M 1.06%
43,551
+2,040
+5% +$114K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.37M 1.04%
46,555
-1,942
-4% -$98.3K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$2.36M 1.04%
26,172
– –
DFUS
22
Dimensional US Equity ETF
DFUS
$21.6B
$2.28M 1.01%
37,731
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$2.15M 0.95%
23,769
-1,860
-7% -$169K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$5.02B
$2.04M 0.9%
69,951
+7,950
+13% +$224K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.96M 0.87%
32,840
+7,601
+30% +$489K
1
2 3 4 5

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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.