Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LUV | SOUTHWEST AIRLS CO | Industrials | 5.0 | $258.0 | — | NEW | — | $51.60 | -21.7% |
| 382 | CRBG | COREBRIDGE FINL INC | — | 9.0 | $258.0 | — | NEW | — | $28.67 | — |
| 383 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1.0 | $256.0 | — | NEW | — | $256.00 | +25.6% |
| 384 | SANM | SANMINA CORP | Technology | 1.0 | $254.0 | — | NEW | — | $254.00 | -25.6% |
| 385 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1.0 | $247.0 | — | NEW | — | $247.00 | -1.6% |
| 386 | MLI | MUELLER INDS INC | Industrials | 2.0 | $246.0 | — | NEW | — | $123.00 | -48.6% |
| 387 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1.0 | $246.0 | — | NEW | — | $246.00 | -15.8% |
| 388 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1.0 | $243.0 | — | NEW | — | $243.00 | +23.8% |
| 389 | PPG | PPG INDS INC | Basic Materials | 2.0 | $243.0 | — | NEW | — | $121.50 | -6.5% |
| 390 | AME | AMETEK INC | Industrials | 1.0 | $242.0 | — | NEW | — | $242.00 | -1.0% |
| 391 | PCAR | PACCAR INC | Industrials | 2.0 | $241.0 | — | NEW | — | $120.50 | +8.7% |
| 392 | RRX | REGAL REXNORD CORPORATION | Industrials | 1.0 | $239.0 | — | NEW | — | $239.00 | -30.5% |
| 393 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1.0 | $239.0 | — | NEW | — | $239.00 | +5.8% |
| 394 | MTB | M & T BK CORP | Financial Services | 1.0 | $239.0 | — | NEW | — | $239.00 | +0.6% |
| 395 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1.0 | $238.0 | — | NEW | — | $238.00 | +1.8% |
| 396 | GRMN | GARMIN LTD | Technology | 1.0 | $238.0 | — | NEW | — | $238.00 | +23.9% |
| 397 | CAH | CARDINAL HEALTH INC | Healthcare | 1.0 | $238.0 | — | NEW | — | $238.00 | -3.6% |
| 398 | FSLR | FIRST SOLAR INC | Energy | 1.0 | $236.0 | — | NEW | — | $236.00 | -9.2% |
| 399 | AFL | AFLAC INC | Financial Services | 2.0 | $235.0 | — | NEW | — | $117.50 | -1.2% |
| 400 | MDT | MEDTRONIC PLC | Healthcare | 3.0 | $235.0 | — | NEW | — | $78.33 | +19.2% |
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%