Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ENS | ENERSYS | Industrials | 1.0 | $234.0 | — | NEW | — | $234.00 | -18.9% |
| 402 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1.0 | $234.0 | — | NEW | — | $234.00 | +1.5% |
| 403 | DG | DOLLAR GEN CORP | Consumer Defensive | 2.0 | $231.0 | — | NEW | — | $115.50 | +6.8% |
| 404 | PLUG | PLUG PWR INC | Industrials | 85.0 | $231.0 | — | NEW | — | $2.72 | -16.5% |
| 405 | STLD | STEEL DYNAMICS INC | Basic Materials | 1.0 | $230.0 | — | NEW | — | $230.00 | -0.6% |
| 406 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1.0 | $230.0 | — | NEW | — | $230.00 | +14.7% |
| 407 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3.0 | $229.0 | — | NEW | — | $76.33 | +4.1% |
| 408 | L | LOEWS CORP | Financial Services | 2.0 | $227.0 | — | NEW | — | $113.50 | -3.2% |
| 409 | IEX | IDEX CORP | Industrials | 1.0 | $227.0 | — | NEW | — | $227.00 | +3.3% |
| 410 | FITB | FIFTH THIRD BANCORP | Financial Services | 4.0 | $226.0 | — | NEW | — | $56.50 | -3.0% |
| 411 | DOV | DOVER CORP | Industrials | 1.0 | $225.0 | — | NEW | — | $225.00 | -10.3% |
| 412 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3.0 | $224.0 | — | NEW | — | $74.67 | +1.9% |
| 413 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.0 | $224.0 | — | NEW | — | $112.00 | -6.3% |
| 414 | — | HONEYWELL INTL INC | — | 1.0 | $224.0 | — | NEW | — | $224.00 | — |
| 415 | DVA | DAVITA INC | Healthcare | 1.0 | $223.0 | — | NEW | — | $223.00 | -22.1% |
| 416 | VTRS | VIATRIS INC | Healthcare | 14.0 | $223.0 | — | NEW | — | $15.93 | +2.5% |
| 417 | — | HONEYWELL AEROSPACE INC | — | 1.0 | $222.0 | — | NEW | — | $222.00 | — |
| 418 | LOW | LOWES COS INC | Consumer Cyclical | 1.0 | $221.0 | — | NEW | — | $221.00 | -2.2% |
| 419 | CME | CME GROUP INC | Financial Services | 1.0 | $221.0 | — | NEW | — | $221.00 | +24.4% |
| 420 | WLK | WESTLAKE CORPORATION | Basic Materials | 3.0 | $219.0 | — | NEW | — | $73.00 | +8.1% |
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%