Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NTRS | NORTHERN TR CORP | Financial Services | 2.0 | $348.0 | — | NEW | — | $174.00 | +5.7% |
| 322 | WCC | WESCO INTL INC | Industrials | 1.0 | $346.0 | — | NEW | — | $346.00 | +0.9% |
| 323 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4.0 | $345.0 | — | NEW | — | $86.25 | -41.7% |
| 324 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1.0 | $345.0 | — | NEW | — | $345.00 | +0.5% |
| 325 | CB | CHUBB LIMITED | Financial Services | 1.0 | $341.0 | — | NEW | — | $341.00 | -0.0% |
| 326 | STT | STATE STR CORP | Financial Services | 2.0 | $340.0 | — | NEW | — | $170.00 | +10.1% |
| 327 | MET | METLIFE INC | Financial Services | 4.0 | $339.0 | — | NEW | — | $84.75 | +11.3% |
| 328 | EBAY | EBAY INC. | Consumer Cyclical | 3.0 | $336.0 | — | NEW | — | $112.00 | -7.0% |
| 329 | TMUS | T-MOBILE US INC | Communication Services | 2.0 | $336.0 | — | NEW | — | $168.00 | +9.0% |
| 330 | KR | KROGER CO | Consumer Defensive | 6.0 | $334.0 | — | NEW | — | $55.67 | +4.0% |
| 331 | — | CORPAY INC | — | 1.0 | $334.0 | — | NEW | — | $334.00 | — |
| 332 | AON | AON PLC | Financial Services | 1.0 | $332.0 | — | NEW | — | $332.00 | +7.0% |
| 333 | — | TECHNIPFMC PLC | — | 5.0 | $332.0 | — | NEW | — | $66.40 | — |
| 334 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.0 | $331.0 | — | NEW | — | $331.00 | -1.3% |
| 335 | DHI | D R HORTON INC | Consumer Cyclical | 2.0 | $326.0 | — | NEW | — | $163.00 | -9.0% |
| 336 | — | CRH PLC | — | 3.0 | $321.0 | — | NEW | — | $107.00 | — |
| 337 | KMI | KINDER MORGAN INC DEL | Energy | 10.0 | $320.0 | — | NEW | — | $32.00 | -3.2% |
| 338 | VST | VISTRA CORP | Utilities | 2.0 | $318.0 | — | NEW | — | $159.00 | -14.3% |
| 339 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1.0 | $317.0 | — | NEW | — | $317.00 | +2.0% |
| 340 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4.0 | $316.0 | — | NEW | — | $79.00 | +29.0% |
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%