MARYLAND CAPITAL ADVISORS INC.
•CIK: 1891201•Filing: Q4 2025
MARYLAND CAPITAL ADVISORS INC. manages $295M across a diversified portfolio of 271 positions. The fund exhibits significant concentration in technology and sector-specific holdings, notably maintaining a substantial $65.7M position in IGSB. Further top allocations include $22.4M in VCSH and $18.9M in VTI, suggesting a tactical emphasis on growth and specific market segments. This structure indicates a focused, actively managed approach within its current asset allocation.
Total AUM
$295.5M
QoQ Performance
+5.8%
Positions
164
Top 10 Concentration
64.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IGSB
VCSH
VTI
DFAU
IGSB22.2%
VCSH7.6%
VTI6.4%
DFAU5.9%
AAPL4.5%
VTV4.5%
DFLV4.1%
DFIV3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.2%
Technology6.0%
Consumer0.8%
Financial0.7%
ETF0.6%
Healthcare0.4%
Energy0.1%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+60 more exited positions
Changes from Q3 2025
NEW11 new positions
↑47 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023