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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$58.4M 20.92%
1,102,081
+173,123
+19% +$9.14M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.5M 8.06%
281,713
-3,078
-1% -$245K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$18.6M 6.66%
56,705
-720
-1% -$227K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$16.4M 5.88%
359,273
+42,860
+14% +$1.89M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$12.9M 4.62%
69,196
-501
-0.7% -$90.7K
AAPL icon
6
Apple
AAPL
$4.51T
$12.5M 4.49%
49,281
-22,639
-31% -$5.11M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.4B
$10.5M 3.75%
226,942
+10,086
+5% +$451K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$10.4M 3.7%
314,607
+50,654
+19% +$1.62M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.29M 2.97%
169,684
+17,040
+11% +$829K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$7.73M 2.77%
212,625
+1,315
+0.6% +$46.5K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$6.52M 2.33%
135,947
+9,174
+7% +$436K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.22M 1.87%
76,995
-3,495
-4% -$230K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.41M 1.58%
75,833
+12,195
+19% +$695K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$4.23M 1.51%
132,498
+5,922
+5% +$184K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.92M 1.4%
77,371
+8,421
+12% +$424K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.74M 1.34%
156,838
+10,636
+7% +$251K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.5M 1.25%
73,278
+2,894
+4% +$136K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.09M 1.11%
45,146
+3,808
+9% +$254K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$3.06M 1.1%
26,172
– –
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$3M 1.08%
44,510
+263
+0.6% +$17K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.76M 0.99%
13,233
-155
-1% -$31.7K
DFUS
22
Dimensional US Equity ETF
DFUS
$21.6B
$2.73M 0.98%
37,731
– –
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$5.02B
$2.7M 0.97%
75,686
+1,766
+2% +$60.5K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.67M 0.96%
44,582
-764
-2% -$44.5K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.59M 0.93%
53,835
– –
1
2 3 4 5

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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.