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Latest MARYLAND CAPITAL ADVISORS INC. Stock Portfolio

$319Million | No. of Holdings #1047

MARYLAND CAPITAL ADVISORS INC. Performance

2026 Q3-0.20%
YTD+1.47%
2025+10.28%

About MARYLAND CAPITAL ADVISORS INC. and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARYLAND CAPITAL ADVISORS INC. reported an equity portfolio of $319.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MARYLAND CAPITAL ADVISORS INC. are AAXJ, DFAC, VB. The fund has invested 24% of it's portfolio in ISHARES TR and 6.5% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and FLAHERTY & CRUMRIN PFD & INM stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), ARCHER DANIELS MIDLAND CO (ADM) and STRYKER CORPORATION (SYK). MARYLAND CAPITAL ADVISORS INC. opened new stock positions in DFA INVT DIMENSIONS GROUP IN, MARRIOTT INTL INC NEW (MAR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), SALESFORCE INC (CRM) and MEDTRONIC PLC (MDT).
MARYLAND CAPITAL ADVISORS INC. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$319Million
  as of Oct 15, 2026

MARYLAND CAPITAL ADVISORS INC. Annual Return Estimates Vs S&P 500

Our best estimate is that MARYLAND CAPITAL ADVISORS INC. made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 6.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in3,847,450
dfa invt dimensions group in2,140,680
exxonmobil holdings corp444,633
marriott intl inc new41,970
space exploration techn corp30,172
dimensional etf trust29,807
first tr exchange traded fd28,406
global x fds1,954
New stocks bought by MARYLAND CAPITAL ADVISORS INC.

Additions

Ticker% Inc.
doordash inc8,500
salesforce inc5,000
medtronic plc3,333
united parcel svcs inc2,500
select sector spdr tr787
aci worldwide inc400
api group corp225
astrazeneca plc131
Additions to existing portfolio by MARYLAND CAPITAL ADVISORS INC.

Reductions

Ticker% Reduced
stryker corporation-85.29
mcdonalds corp-84.17
nuveen pfd & income opportun-75.03
abbott laboratories-73.85
schwab strategic tr-67.63
ast spacemobile inc-67.41
applied matls inc-50.00
lauder estee cos inc-50.00
MARYLAND CAPITAL ADVISORS INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by MARYLAND CAPITAL ADVISORS INC.

Sector Distribution

MARYLAND CAPITAL ADVISORS INC. has about 91.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others91.3
Technology5.8

Market Cap. Distribution

MARYLAND CAPITAL ADVISORS INC. has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.3
MEGA-CAP7.5
LARGE-CAP1.1

Stocks belong to which Index?

About 8.4% of the stocks held by MARYLAND CAPITAL ADVISORS INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.5
S&P 5008.4
Top 5 Winners (%)%
MRNA
moderna inc
173.8 %
RNG
ringcentral inc
92.3 %
PBF
pbf energy inc
67.4 %
PSTG
everpure inc
65.8 %
PLTR
palantir technologies inc
60.7 %
Top 5 Winners ($)$
AAPL
apple inc
1.9 M
DFAC
dimensional etf trust
0.4 M
DFAC
dimensional etf trust
0.3 M
DFAC
dimensional etf trust
0.2 M
DFAC
dimensional etf trust
0.2 M
Top 5 Losers (%)%
COMM
vistance networks inc
-53.9 %
MNST
monster beverage corp new
-53.4 %
PL
planet labs pbc
-50.5 %
MTZ
mastec inc
-48.7 %
OPEN
opendoor technologies inc
-47.4 %
Top 5 Losers ($)$
AAXJ
ishares tr
-1.7 M
BNDW
vanguard scottsdale fds
-0.5 M
DFAC
dimensional etf trust
-0.3 M
DFAC
dimensional etf trust
-0.3 M
DFAC
dimensional etf trust
-0.2 M

MARYLAND CAPITAL ADVISORS INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARYLAND CAPITAL ADVISORS INC.

MARYLAND CAPITAL ADVISORS INC. has 1047 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MARYLAND CAPITAL ADVISORS INC. last quarter.

$319.31MTotal Value
500Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MARYLAND CAPITAL ADVISORS INC., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARYLAND CAPITAL ADVISORS INC.'s holding in Ishares Tr over time
23.98%1,495,180
$76.60M
23.98%
increased 8.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARYLAND CAPITAL ADVISORS INC.'s holding in Ishares Tr over time
1.78%71,801
$5.68M
1.78%
decreased 2.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARYLAND CAPITAL ADVISORS INC.'s holding in Ishares Tr over time
0.25%7,707
$805.7K
0.25%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARYLAND CAPITAL ADVISORS INC.'s holding in Ishares Tr over time
0.14%21,556
$446.7K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARYLAND CAPITAL ADVISORS INC.'s holding in Ishares Tr over time
0.11%2,130
$338.2K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARYLAND CAPITAL ADVISORS INC.'s holding in Ishares Tr over time
0.03%1,736
$106.9K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARYLAND CAPITAL ADVISORS INC.'s holding in Ishares Tr over time
0.02%770
$65.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARYLAND CAPITAL ADVISORS INC.'s holding in Ishares Tr over time
0.01%280
$33.6K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
MARYLAND CAPITAL ADVISORS INC.'s holding in Ishares Tr over time
0.18%11,250
$567.0K
0.18%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
MARYLAND CAPITAL ADVISORS INC.'s holding in Ishares Inc over time
0.03%1,370
$103.1K
0.03%
unchanged 0 percentunchanged