Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BA | BOEING CO | Industrials | 1.0 | $217.0 | — | NEW | — | $217.00 | -3.0% |
| 422 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1.0 | $217.0 | — | NEW | — | $217.00 | -7.2% |
| 423 | CF | CF INDUSTRIES HOLD | Basic Materials | 2.0 | $217.0 | — | NEW | — | $108.50 | +19.2% |
| 424 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1.0 | $217.0 | — | NEW | — | $217.00 | +9.0% |
| 425 | BIIB | BIOGEN INC | Healthcare | 1.0 | $217.0 | — | NEW | — | $217.00 | +0.5% |
| 426 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2.0 | $216.0 | — | NEW | — | $108.00 | +3.6% |
| 427 | PRU | PRUDENTIAL FINL INC | Financial Services | 2.0 | $216.0 | — | NEW | — | $108.00 | +13.6% |
| 428 | THG | HANOVER INS GROUP INC | Financial Services | 1.0 | $215.0 | — | NEW | — | $215.00 | +5.8% |
| 429 | RSG | REPUBLIC SVCS INC | Industrials | 1.0 | $214.0 | — | NEW | — | $214.00 | +4.2% |
| 430 | ARW | ARROW ELECTRS INC | Technology | 1.0 | $214.0 | — | NEW | — | $214.00 | -5.7% |
| 431 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1.0 | $213.0 | — | NEW | — | $213.00 | +15.3% |
| 432 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12.0 | $213.0 | — | NEW | — | $17.75 | -4.0% |
| 433 | WRB | BERKLEY W R CORP | Financial Services | 3.0 | $212.0 | — | NEW | — | $70.67 | -1.4% |
| 434 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1.0 | $212.0 | — | NEW | — | $212.00 | +15.0% |
| 435 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7.0 | $212.0 | — | NEW | — | $30.29 | +1.1% |
| 436 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3.0 | $211.0 | — | NEW | — | $70.33 | -0.1% |
| 437 | STE | STERIS PLC | Healthcare | 1.0 | $211.0 | — | NEW | — | $211.00 | +12.7% |
| 438 | SSD | SIMPSON MFG INC | Industrials | 1.0 | $210.0 | — | NEW | — | $210.00 | -10.7% |
| 439 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1.0 | $207.0 | — | NEW | — | $207.00 | +9.0% |
| 440 | ADBE | ADOBE INC | Technology | 1.0 | $206.0 | — | NEW | — | $206.00 | +34.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
61.6%
Consumer Defensive
10.0%
Financial Services
7.3%
Industrials
5.9%
Healthcare
5.1%
Energy
4.4%
Consumer Cyclical
2.9%
Communication Services
1.6%
Utilities
0.9%
Basic Materials
0.2%