Maryland Capital Advisors Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 235Value: $226.6MLatest: 2025Q1

MARYLAND CAPITAL ADVISORS INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 235 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  "SCHH",
  "T",
  "BLK",
  null,
  "ADX",
  "AVGO",
  "CSQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PL",
  null,
  "SNRE",
  "NE",
  "FFA",
  "FCX",
  "GD",
  "GIS",
  "AWRE",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  null,
  null,
  "ISRG",
  "EMXC",
  "HWM",
  "ITW",
  null,
  "META",
  null,
  null,
  "PHX",
  "IJH",
  "SIF",
  null,
  null,
  "LHX",
  "IWS",
  "LBTYK",
  null,
  null,
  "BDSX",
  "MRVL",
  "MNDO",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "GPC",
  "NVS",
  "OXY",
  "ICLR",
  "ADM",
  "IJR",
  "IWD",
  "NOC",
  null,
  null,
  null,
  "VHT",
  null,
  "EEM",
  "IWF",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "IYR",
  "AAPL",
  "SPY",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "NYT",
  "REGN",
  null,
  null,
  "ROK",
  "IEFA",
  "RY",
  null,
  null,
  "SLB",
  "SPDW",
  null,
  null,
  null,
  null,
  "IBM",
  "TXN",
  "TFC",
  "VNQ",
  "VO",
  "AA",
  "RBBN",
  "LILAK",
  "VV",
  "VOE",
  "ALC",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "KOPN",
  "LILA",
  "TRGP",
  "IWO",
  "WY",
  "IWN",
  "TT",
  "SDY",
  "F",
  "WEC",
  "WM",
  "IWP",
  "LAND",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "PLUG",
  "RMBS",
  "KD",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VNQI",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VIVK",
  "WBD",
  "WMT",
  null,
  "XYL",
  "ZIMV",
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHF",
  "SCHA",
  "NSC",
  "LBTYA",
  "MKL",
  "PSX",
  null,
  null,
  "IUSV",
  "GEV",
  "ZBH",
  "KMB",
  "ADP",
  "BRK-B",
  "BBAI",
  "CVX",
  "CHTR",
  "CHH",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "ED",
  "GLW",
  "CVS",
  "DHR",
  "DELL",
  null,
  null,
  null,
  null,
  "DFAC",
  null,
  "EFA",
  "USMV",
  "IWB",
  "NKE",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 235
Total Value: 226597810
Accession Number: 0001891201-25-000002
Form Type: 13F-HR
CIK: maryland-capital-advisors
Manager Name: Maryland-Capital-Advisors

Data Enrichment

72% identified

170 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

235 positions • $226.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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464288646

Shares:883.4K

Value:$46.3M

% of Portfolio:20.4% ($46.3M/$226.6M)

92206C409

Shares:292.7K

Value:$23.1M

% of Portfolio:10.2% ($23.1M/$226.6M)

Apple Inc.

AAPL|037833100

Shares:71.9K

Value:$16.0M

% of Portfolio:7.0% ($16.0M/$226.6M)

922908769

VTI|922908769

Shares:58.1K

Value:$16.0M

% of Portfolio:7.0% ($16.0M/$226.6M)

922908744

VTV|922908744

Shares:62.9K

Value:$10.9M

% of Portfolio:4.8% ($10.9M/$226.6M)

25434V104

Shares:257.7K

Value:$9.9M

% of Portfolio:4.4% ($9.9M/$226.6M)

25434V849

Shares:183.0K

Value:$8.7M

% of Portfolio:3.8% ($8.7M/$226.6M)

25434V807

Shares:200.3K

Value:$7.9M

% of Portfolio:3.5% ($7.9M/$226.6M)

25434V666

Shares:209.9K

Value:$6.4M

% of Portfolio:2.8% ($6.4M/$226.6M)

25434V203

Shares:188.4K

Value:$5.9M

% of Portfolio:2.6% ($5.9M/$226.6M)

464288877

Shares:81.6K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$226.6M)

25434V823

Shares:142.2K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$226.6M)

25434V740

Shares:122.3K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$226.6M)

922020805

Shares:64.6K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$226.6M)

922042676

VNQI|922042676

Shares:69.7K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$226.6M)

25434V864

Shares:53.8K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$226.6M)

25434V609

Shares:48.6K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$226.6M)

922908611

VBR|922908611

Shares:12.9K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$226.6M)

46434G764

EMXC|46434G764

Shares:43.6K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$226.6M)

921943858

VEA|921943858

Shares:46.6K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$226.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288646)✕	883.4K	QoQ +21.51% (+156.4K) YoY +239.57% (+623.3K)	All Managers (Combined)	$46.3M	20.4% ($46.3M/$226.6M)	QoQ +23.09% (+$8.7M) YoY +246.79% (+$32.9M)
(cusip92206C409)✕	292.7K	QoQ -0.29% (-861) YoY -6.35% (-19.9K)	All Managers (Combined)	$23.1M	10.2% ($23.1M/$226.6M)	QoQ +0.89% (-$205.1K) YoY -4.38% (-$1.1M)
Apple Inc.(AAPLcusip037833100)	71.9K	QoQ -0.69% (-500) YoY +173.22% (+45.6K)	All Managers (Combined)	$16.0M	7.0% ($16.0M/$226.6M)	QoQ -11.90% (-$2.2M) YoY +253.92% (+$11.5M)
(VTIcusip922908769)	58.1K	QoQ -5.94% (-3.7K) YoY +34.35% (+14.8K)	All Managers (Combined)	$16.0M	7.0% ($16.0M/$226.6M)	QoQ -10.79% (-$1.9M) YoY +42.07% (+$4.7M)
(VTVcusip922908744)	62.9K	QoQ +6.70% (+4.0K) YoY +2.06% (+1.3K)	All Managers (Combined)	$10.9M	4.8% ($10.9M/$226.6M)	QoQ +8.87% (+$885.6K) YoY +8.25% (+$828.2K)
(cusip25434V104)✕	257.7K	QoQ +18.94% (+41.0K) YoY +35.59% (+67.7K)	All Managers (Combined)	$9.9M	4.4% ($9.9M/$226.6M)	QoQ +12.92% (+$1.1M) YoY +42.65% (+$3.0M)
(cusip25434V849)✕	183.0K	QoQ -3.28% (-6.2K) YoY +2.67% (+4.8K)	All Managers (Combined)	$8.7M	3.8% ($8.7M/$226.6M)	QoQ -3.68% (-$333.1K) YoY +1.56% (+$134.2K)
(cusip25434V807)✕	200.3K	QoQ +5.97% (+11.3K) YoY +54.37% (+70.6K)	All Managers (Combined)	$7.9M	3.5% ($7.9M/$226.6M)	QoQ +17.56% (+$1.2M) YoY +65.33% (+$3.1M)
(cusip25434V666)✕	209.9K	QoQ +32.25% (+51.2K) YoY +227.07% (+145.8K)	All Managers (Combined)	$6.4M	2.8% ($6.4M/$226.6M)	QoQ +34.63% (+$1.7M) YoY +233.39% (+$4.5M)
(cusip25434V203)✕	188.4K	QoQ +12.37% (+20.7K) YoY +45.64% (+59.0K)	All Managers (Combined)	$5.9M	2.6% ($5.9M/$226.6M)	QoQ +20.18% (+$988.2K) YoY +50.50% (+$2.0M)
(cusip464288877)✕	81.6K	QoQ -1.51% (-1.3K) YoY -4.07% (-3.5K)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$226.6M)	QoQ +10.63% (-$462.3K) YoY +3.92% (-$181.8K)
(cusip25434V823)✕	142.2K	QoQ +4.82% (+6.5K) YoY +23.11% (+26.7K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$226.6M)	QoQ +7.07% (+$223.2K) YoY +30.82% (+$796.1K)
(cusip25434V740)✕	122.3K	QoQ +11.77% (+12.9K) YoY +33.39% (+30.6K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$226.6M)	QoQ +15.36% (+$440.4K) YoY +39.00% (+$927.9K)
(cusip922020805)✕	64.6K	QoQ +9.60% (+5.7K) YoY +39.60% (+18.3K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$226.6M)	QoQ +12.95% (+$369.6K) YoY +45.46% (+$1.0M)
(VNQIcusip922042676)	69.7K	QoQ +2.00% (+1.4K) YoY +12.18% (+7.6K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$226.6M)	QoQ +4.32% (+$116.9K) YoY +7.71% (+$202.0K)
(cusip25434V864)✕	53.8K	QoQ 0.00% (+0) YoY -1.72% (-943)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$226.6M)	QoQ +1.36% (+$34.5K) YoY -0.71% (-$18.5K)
(cusip25434V609)✕	48.6K	QoQ +10.01% (+4.4K) YoY +50.06% (+16.2K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$226.6M)	QoQ +1.77% (+$43.6K) YoY +41.95% (+$739.9K)
(VBRcusip922908611)	12.9K	QoQ +4.38% (-541) YoY -0.42% (-55)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$226.6M)	QoQ -1.88% (-$46.0K) YoY -3.32% (-$82.6K)
(EMXCcusip46434G764)	43.6K	QoQ +4.91% (+2.0K) YoY +8.77% (+3.5K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$226.6M)	QoQ +4.23% (+$97.4K) YoY +4.08% (+$94.2K)
(VEAcusip921943858)	46.6K	QoQ -4.00% (-1.9K) YoY -10.26% (-5.3K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$226.6M)	QoQ +2.03% (-$47.3K) YoY -9.08% (-$236.5K)