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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49M 19.2%
928,958
+45,560
+5% +$2.38M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.6M 8.87%
284,791
-7,951
-3% -$626K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$17.5M 6.84%
57,425
-643
-1% -$181K
AAPL icon
4
Apple
AAPL
$4.9T
$14.8M 5.78%
71,920
+63
+0.1% +$12.7K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.4M 5.25%
316,413
+58,703
+23% +$2.3M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$12.3M 4.83%
69,697
+6,816
+11% +$1.15M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.4B
$9.29M 3.64%
216,856
+16,547
+8% +$674K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$8.19M 3.21%
263,953
+54,009
+26% +$1.6M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.43M 2.91%
152,644
+144,820
+1,851% +$6.99M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$7.3M 2.86%
211,310
+22,920
+12% +$751K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$6.01M 2.36%
126,773
-56,197
-31% -$2.66M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.9B
$5.11M 2%
80,490
-1,116
-1% -$68.3K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.8M 1.49%
126,576
+4,316
+4% +$120K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.47M 1.36%
68,950
+4,384
+7% +$219K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.43M 1.35%
63,638
+15,020
+31% +$765K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.43M 1.34%
146,202
+4,050
+3% +$94K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.25M 1.27%
70,384
+674
+1% +$29.1K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.79M 1.09%
44,247
+696
+2% +$40.5K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$2.78M 1.09%
26,172
– –
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.63M 1.03%
41,338
+8,498
+26% +$509K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.61M 1.02%
13,388
+502
+4% +$92.9K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.59M 1.01%
45,346
-1,209
-3% -$64.8K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.58M 1.01%
53,835
-7
-0% -$333
DFUS
24
Dimensional US Equity ETF
DFUS
$20.7B
$2.53M 0.99%
37,731
– –
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$4.98B
$2.43M 0.95%
73,920
+3,969
+6% +$122K
1
2 3 4 5

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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.