Latest MARYLAND CAPITAL ADVISORS INC. Stock Portfolio

MARYLAND CAPITAL ADVISORS INC. Performance:

2025 Q3: 1.98%YTD: 0.85%2024: 4.19%

Performance for 2025 Q3 is 1.98%, and YTD is 0.85%, and 2024 is 4.19%.

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

In it's latest 13F Holdings report, MARYLAND CAPITAL ADVISORS INC. reported an equity portfolio of $279.4 Millions as of 30 Sep, 2025.

The top stock holdings of MARYLAND CAPITAL ADVISORS INC. are AAXJ, BNDW, VB. The fund has invested 20.9% of it's portfolio in ISHARES TR and 8.1% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off VALERO ENERGY CORP (VLO), LOWES COS INC (LOW) and FIDELITY NATIONAL FINANCIAL (FNF) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), ISHARES TR (IJR) and AMAZON COM INC (AMZN). MARYLAND CAPITAL ADVISORS INC. opened new stock positions in ETF SER SOLUTIONS (ACIO), CITIGROUP INC (C) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), FIDELITY MERRIMACK STR TR (FBND) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that MARYLAND CAPITAL ADVISORS INC. made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 1.9%.

New Buys

Ticker	$ Bought
etf ser solutions	255,769
citigroup inc	68,189
schwab strategic tr	12,072
schwab strategic tr	10,984
schwab strategic tr	8,353
invesco exch traded fd tr ii	5,812
invesco exchange traded fd t	5,633
j p morgan exchange traded f	4,769

New stocks bought by MARYLAND CAPITAL ADVISORS INC.

Additions

Ticker	% Inc.
verizon communications inc	1,658
fidelity merrimack str tr	378
schwab strategic tr	177
spdr index shs fds	172
vanguard scottsdale fds	119
microsoft corp	71.55
jpmorgan chase & co.	55.44
spdr s&p 500 etf tr	40.34

Additions to existing portfolio by MARYLAND CAPITAL ADVISORS INC.

Reductions

Ticker	% Reduced
lockheed martin corp	-59.38
ishares tr	-58.82
amazon com inc	-45.02
alphabet inc	-37.41
cvs health corp	-37.25
apple inc	-31.48
rockwell automation inc	-27.92
ishares tr	-26.4

MARYLAND CAPITAL ADVISORS INC. reduced stake in above stock

Sold off

Ticker	$ Sold
adeia inc	-8,258
planet labs pbc	-3,050
fidelity national financial	-13,623
novo-nordisk a s	-10,975
simulations plus inc	-2,339
bunge global sa	-9,072
valero energy corp	-14,652
bigbear ai hldgs inc	-679

MARYLAND CAPITAL ADVISORS INC. got rid off the above stocks

Sector Distribution

MARYLAND CAPITAL ADVISORS INC. has about 90.5% of it's holdings in Others sector.

Sector	%
Others	90.5
Technology	6.1

Market Cap. Distribution

MARYLAND CAPITAL ADVISORS INC. has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.5
MEGA-CAP	7.6
LARGE-CAP	1.8

Stocks belong to which Index?

About 9.3% of the stocks held by MARYLAND CAPITAL ADVISORS INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.6
S&P 500	9.3

Top 5 Winners (%)		%
ZIMV	zimvie inc	100.0 %
SIF	sifco inds inc	88.9 %
WBD	warner bros discovery inc	70.4 %
RMBS	rambus inc del	62.8 %
KOPN	kopin corp	58.8 %

Top 5 Winners ($)		$
AAPL	apple inc	3.6 M
IJR	ishares tr	0.3 M
NVDA	nvidia corporation	0.2 M
AVGO	broadcom inc	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
VIVK	vivakor inc	-45.7 %
CHTR	charter communications inc n	-32.7 %
KD	kyndryl hldgs inc	-28.4 %
ISRG	intuitive surgical inc	-17.7 %
CHH	choice hotels intl inc	-15.7 %

Top 5 Losers ($)		$
MKC	mccormick & co inc	0.0 M
ADP	automatic data processing in	0.0 M
CHH	choice hotels intl inc	0.0 M
TXN	texas instrs inc	0.0 M
PG	procter and gamble co	0.0 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 251 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. MKC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MARYLAND CAPITAL ADVISORS INC. last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	10.00	329	unchanged	0.00

AAPL	apple inc	4.49	49,281	12,548,400	reduced	-31.48

AAXJ	ishares tr	20.92	1,102,080	58,443,400	added	18.64

AAXJ	ishares tr	1.87	76,995	5,222,540	reduced	-4.34

AAXJ	ishares tr	0.52	13,564	1,448,360	reduced	-0.54

AAXJ	ishares tr	0.20	24,133	555,663	reduced	-0.47

AAXJ	ishares tr	0.10	2,130	294,452	unchanged	0.00

AAXJ	ishares tr	0.04	1,877	110,218	added	1.24

AAXJ	ishares tr	0.03	930	71,350	reduced	-2.11

ABBV	abbvie inc	0.08	961	222,510	unchanged	0.00

ABT	abbott labs	0.03	699	93,625	unchanged	0.00

ACIO	etf ser solutions	0.09	10,376	255,769	new

ACWF	ishares tr	0.20	11,250	570,938	unchanged	0.00

ACWF	ishares tr	0.05	5,292	133,306	reduced	-11.68

ACWV	ishares inc	0.04	1,445	98,130	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.00	50.00	2,987	unchanged	0.00

ADP	automatic data processing in	0.22	2,080	610,480	unchanged	0.00

AFK	vaneck etf trust	0.03	714	70,765	unchanged	0.00

AGT	ishares tr	0.22	24,864	604,196	reduced	-10.2