Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 2.0 | $144.0 | — | NEW | — | $72.00 | +0.6% |
| 562 | — | COOPER COS INC | — | 2.0 | $144.0 | — | NEW | — | $72.00 | — |
| 563 | SCHH | SCHWAB STRATEGIC TR | — | 6.0 | $143.0 | — | NEW | — | $23.83 | +0.9% |
| 564 | UMBF | UMB FINL CORP | Financial Services | 1.0 | $143.0 | — | NEW | — | $143.00 | +1.5% |
| 565 | FNF | FIDELITY NATL FINL INC | Financial Services | 3.0 | $142.0 | — | NEW | — | $47.33 | -0.1% |
| 566 | KHC | KRAFT HEINZ CO | Consumer Defensive | 6.0 | $142.0 | — | NEW | — | $23.67 | +8.1% |
| 567 | AR | ANTERO RESOURCES CORP | Energy | 4.0 | $141.0 | — | NEW | — | $35.25 | +7.6% |
| 568 | CDW | CDW CORP | Technology | 1.0 | $141.0 | — | NEW | — | $141.00 | -2.7% |
| 569 | MRNA | MODERNA INC | Healthcare | 2.0 | $141.0 | — | NEW | — | $70.50 | +105.9% |
| 570 | ALLE | ALLEGION PLC | Industrials | 1.0 | $141.0 | — | NEW | — | $141.00 | +15.1% |
| 571 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1.0 | $140.0 | — | NEW | — | $140.00 | +2.6% |
| 572 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1.0 | $140.0 | — | NEW | — | $140.00 | -3.1% |
| 573 | EXC | EXELON CORP | Utilities | 3.0 | $140.0 | — | NEW | — | $46.67 | -6.2% |
| 574 | DINO | HF SINCLAIR CORP | Energy | 2.0 | $140.0 | — | NEW | — | $70.00 | +39.0% |
| 575 | SF | STIFEL FINL CORP | Financial Services | 2.0 | $140.0 | — | NEW | — | $70.00 | +15.7% |
| 576 | BOKF | BOK FINL CORP | Financial Services | 1.0 | $139.0 | — | NEW | — | $139.00 | +1.1% |
| 577 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3.0 | $139.0 | — | NEW | — | $46.33 | +1.5% |
| 578 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 2.0 | $139.0 | — | NEW | — | $69.50 | -2.0% |
| 579 | — | SMURFIT WESTROCK PLC | — | 3.0 | $139.0 | — | NEW | — | $46.33 | — |
| 580 | FAF | FIRST AMERN FINL CORP | Financial Services | 2.0 | $138.0 | — | NEW | — | $69.00 | +4.0% |
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%