Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BKU | BANKUNITED INC | Financial Services | 1.0 | $49.0 | — | NEW | — | $49.00 | -5.4% |
| 902 | CNM | CORE & MAIN INC | Industrials | 1.0 | $49.0 | — | NEW | — | $49.00 | -8.4% |
| 903 | FULT | FULTON FINL CORP PA | Financial Services | 2.0 | $49.0 | — | NEW | — | $24.50 | -3.5% |
| 904 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 2.0 | $49.0 | — | NEW | — | $24.50 | +15.1% |
| 905 | WLY | WILEY JOHN & SONS INC | Communication Services | 1.0 | $49.0 | — | NEW | — | $49.00 | +5.3% |
| 906 | — | SMITHFIELD FOODS INC | — | 2.0 | $49.0 | — | NEW | — | $24.50 | — |
| 907 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1.0 | $48.0 | — | NEW | — | $48.00 | -4.5% |
| 908 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1.0 | $48.0 | — | NEW | — | $48.00 | +6.9% |
| 909 | BTU | PEABODY ENGR CORP | Energy | 2.0 | $47.0 | — | NEW | — | $23.50 | +17.5% |
| 910 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 1.0 | $47.0 | — | NEW | — | $47.00 | -9.8% |
| 911 | TRMK | TRUSTMARK CORP | Financial Services | 1.0 | $47.0 | — | NEW | — | $47.00 | -1.0% |
| 912 | CVBF | CVB FINL CORP | Financial Services | 2.0 | $46.0 | — | NEW | — | $23.00 | -1.9% |
| 913 | CE | CELANESE CORP DEL | Basic Materials | 1.0 | $46.0 | — | NEW | — | $46.00 | +1.7% |
| 914 | ACT | ENACT HLDGS INC | Financial Services | 1.0 | $46.0 | — | NEW | — | $46.00 | +6.9% |
| 915 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 2.0 | $46.0 | — | NEW | — | $23.00 | +0.0% |
| 916 | ABM | ABM INDS INC | Industrials | 1.0 | $45.0 | — | NEW | — | $45.00 | +4.0% |
| 917 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2.0 | $45.0 | — | NEW | — | $22.50 | +6.4% |
| 918 | CRK | COMSTOCK RES INC | Energy | 3.0 | $45.0 | — | NEW | — | $15.00 | -5.2% |
| 919 | DOCU | DOCUSIGN INC | Technology | 1.0 | $45.0 | — | NEW | — | $45.00 | +37.8% |
| 920 | EBC | EASTERN BANKSHARES INC | Financial Services | 2.0 | $45.0 | — | NEW | — | $22.50 | +1.1% |
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%