Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GGG | GRACO INC | Industrials | 2.0 | $152.0 | — | NEW | — | $76.00 | +6.1% |
| 542 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2.0 | $152.0 | — | NEW | — | $76.00 | +9.6% |
| 543 | — | BLOCK INC | — | 2.0 | $152.0 | — | NEW | — | $76.00 | — |
| 544 | GH | GUARDANT HEALTH INC | Healthcare | 1.0 | $151.0 | — | NEW | — | $151.00 | +13.0% |
| 545 | — | FEDEX FGHT HLDG CO INC | — | 1.0 | $151.0 | — | NEW | — | $151.00 | — |
| 546 | CRUS | CIRRUS LOGIC INC | Technology | 1.0 | $149.0 | — | NEW | — | $149.00 | -22.6% |
| 547 | EIX | EDISON INTL | Utilities | 2.0 | $149.0 | — | NEW | — | $74.50 | -3.9% |
| 548 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1.0 | $149.0 | — | NEW | — | $149.00 | +19.0% |
| 549 | WMB | WILLIAMS COS INC | Energy | 2.0 | $149.0 | — | NEW | — | $74.50 | -5.4% |
| 550 | COIN | COINBASE GLOBAL INC | Financial Services | 1.0 | $147.0 | — | NEW | — | $147.00 | +26.9% |
| 551 | DTM | DT MIDSTREAM INC | Energy | 1.0 | $147.0 | — | NEW | — | $147.00 | -13.8% |
| 552 | NRG | NRG ENERGY INC | Utilities | 1.0 | $147.0 | — | NEW | — | $147.00 | -23.1% |
| 553 | TPR | TAPESTRY INC | Consumer Cyclical | 1.0 | $147.0 | — | NEW | — | $147.00 | -11.4% |
| 554 | GPN | GLOBAL PMTS INC | Industrials | 2.0 | $146.0 | — | NEW | — | $73.00 | +28.1% |
| 555 | OMC | OMNICOM GROUP INC | Communication Services | 2.0 | $146.0 | — | NEW | — | $73.00 | +19.9% |
| 556 | TKR | TIMKEN CO | Industrials | 1.0 | $146.0 | — | NEW | — | $146.00 | -14.3% |
| 557 | ES | EVERSOURCE ENERGY | Utilities | 2.0 | $145.0 | — | NEW | — | $72.50 | -3.2% |
| 558 | TRU | TRANSUNION | Industrials | 2.0 | $145.0 | — | NEW | — | $72.50 | +16.7% |
| 559 | ABNB | AIRBNB INC | Consumer Cyclical | 1.0 | $144.0 | — | NEW | — | $144.00 | +30.1% |
| 560 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 3.0 | $144.0 | — | NEW | — | $48.00 | -26.4% |
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%