Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1.0 | $62.0 | — | NEW | — | $62.00 | -2.7% |
| 842 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.0 | $61.0 | — | NEW | — | $61.00 | +26.3% |
| 843 | BRKR | BRUKER CORP | Healthcare | 1.0 | $61.0 | — | NEW | — | $61.00 | -2.4% |
| 844 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.0 | $60.0 | — | NEW | — | $60.00 | -9.6% |
| 845 | RLI | RLI CORP | Financial Services | 1.0 | $60.0 | — | NEW | — | $60.00 | +9.0% |
| 846 | VIRT | VIRTU FINL INC | Financial Services | 1.0 | $60.0 | — | NEW | — | $60.00 | +13.2% |
| 847 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 1.0 | $60.0 | — | NEW | — | $60.00 | -2.3% |
| 848 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 4.0 | $60.0 | — | NEW | — | $15.00 | — |
| 849 | AES | AES CORP | Utilities | 4.0 | $59.0 | — | NEW | — | $14.75 | +0.1% |
| 850 | FUL | FULLER H B CO | Basic Materials | 1.0 | $59.0 | — | NEW | — | $59.00 | -0.5% |
| 851 | RIG | TRANSOCEAN LTD | Energy | 12.0 | $59.0 | — | NEW | — | $4.92 | +20.4% |
| 852 | — | FIRST HAWAIIAN INC | — | 2.0 | $59.0 | — | NEW | — | $29.50 | — |
| 853 | TTEK | TETRA TECH INC NEW | Industrials | 2.0 | $58.0 | — | NEW | — | $29.00 | +27.6% |
| 854 | U | UNITY SOFTWARE INC | Technology | 2.0 | $58.0 | — | NEW | — | $29.00 | +61.8% |
| 855 | WSC | WILLSCOT HLDGS CORP | Industrials | 2.0 | $58.0 | — | NEW | — | $29.00 | -23.7% |
| 856 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 6.0 | $57.0 | — | NEW | — | $9.50 | +18.6% |
| 857 | GNW | GENWORTH FINL INC | Financial Services | 6.0 | $57.0 | — | NEW | — | $9.50 | +4.0% |
| 858 | NJR | NEW JERSEY RES CORP | Utilities | 1.0 | $57.0 | — | NEW | — | $57.00 | -6.1% |
| 859 | NWS | NEWS CORP NEW | — | 2.0 | $57.0 | — | NEW | — | $28.50 | — |
| 860 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2.0 | $57.0 | — | NEW | — | $28.50 | +13.2% |
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%