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Maryland Capital Advisors Inc.

CIK:0001891201
Investment Adviser
$429M AUM
254 holdings
Chester, MD, United States
Founded:1997
6 employees
Latest filing:Sep 30, 2025

Maryland Capital Advisors, Inc. is an SEC-registered, independent, referral-only investment adviser headquartered in Chester, Maryland. Founded in 1997 by Michael Damas, who continues as President and Chief Investment Officer, the firm provides investment advisory services to individuals, families, retirement plans, corporations, trusts, estates, and charitable organizations. MCA employs approximately 6 professionals as of 2025 and emphasizes individualized, tax- and cost-efficient portfolio management rooted in academic finance theory.

Investment Strategy

Maryland Capital Advisors employs an investment approach grounded in Modern Portfolio Theory and the academic research on factors of expected returns. The firm believes markets are efficient, meaning securities are fairly priced in liquid, competitive markets and that active management, such as market timing or stock-picking, is unlikely to outperform consistently after fees and taxes. Portfolios are constructed and managed to be tax- and cost-efficient, with each client’s unique goals and constraints as a central focus. MCA does not attempt to forecast market trends, instead leveraging diversification, risk management, and the relationship between risk and reward to optimize client outcomes.

Top Buys
I
IGSBISHARES TR
+$9.4M
D
DFAUDIMENSIONAL ETF TRUST
+$3.0M
D
DFLVDIMENSIONAL ETF TRUST
+$2.2M
D
DFIVDIMENSIONAL ETF TRUST
+$1.2M
V
VTIVANGUARD INDEX FDS
+$1.2M
Top Sells
A
AAPLAPPLE INC
-$2.2M
V
VNQVANGUARD INDEX FDS
-$148.0K
V
VCSHVANGUARD SCOTTSDALE FDS
-$123.6K
I
IEFAISHARES TR
-$105.6K
I
IEMGISHARES INC
-$73.2K

Top Holdings

I
IGSBISHARES TR
+20.9%$58.4M
V
VCSHVANGUARD SCOTTSDALE FDS
+8.1%$22.5M
V
VTIVANGUARD INDEX FDS
+6.7%$18.6M
D
DFAUDIMENSIONAL ETF TRUST
+5.9%$16.4M
V
VTVVANGUARD INDEX FDS
+4.6%$12.9M

Equity Positions (254)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IGSB
ISHARES TR20.92%$58.4M1,102,081$51.94$53.03+$9.4M
V
VCSH
VANGUARD SCOTTSDALE FDS8.06%$22.5M281,713$75.80$79.93-$123.6K
V
VTI
VANGUARD INDEX FDS6.66%$18.6M56,705$254.02$328.17+$1.2M
D
DFAU
DIMENSIONAL ETF TRUST5.88%$16.4M359,273$36.14$45.76+$3.0M
V
VTV
VANGUARD INDEX FDS4.62%$12.9M69,196$149.65$186.49+$586.1K

Industry Allocation

ELECTRONIC COMPUTERS
+4.5%
SEMICONDUCTORS & RELATED DEVICES
+1.0%
RETAIL-VARIETY STORES
+0.5%
FIRE, MARINE & CASUALTY INSURANCE
+0.4%
SERVICES-PREPACKAGED SOFTWARE
+0.4%