Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1.0 | $68.0 | — | NEW | — | $68.00 | -6.5% |
| 822 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1.0 | $68.0 | — | NEW | — | $68.00 | -1.3% |
| 823 | EMN | EASTMAN CHEM CO | Basic Materials | 1.0 | $67.0 | — | NEW | — | $67.00 | +10.6% |
| 824 | KFY | KORN FERRY | Industrials | 1.0 | $67.0 | — | NEW | — | $67.00 | +27.0% |
| 825 | TDW | TIDEWATER INC NEW | Energy | 1.0 | $67.0 | — | NEW | — | $67.00 | +42.2% |
| 826 | VFC | V F CORP | Consumer Cyclical | 4.0 | $67.0 | — | NEW | — | $16.75 | -14.2% |
| 827 | ASH | ASHLAND INC | Basic Materials | 1.0 | $66.0 | — | NEW | — | $66.00 | +10.1% |
| 828 | HP | HELMERICH & PAYNE INC | Energy | 2.0 | $66.0 | — | NEW | — | $33.00 | +32.0% |
| 829 | MUR | MURPHY OIL CORP | Energy | 2.0 | $66.0 | — | NEW | — | $33.00 | +13.4% |
| 830 | BRO | BROWN & BROWN INC | Financial Services | 1.0 | $65.0 | — | NEW | — | $65.00 | +12.2% |
| 831 | BAX | BAXTER INTL INC | Healthcare | 3.0 | $64.0 | — | NEW | — | $21.33 | +23.5% |
| 832 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1.0 | $64.0 | — | NEW | — | $64.00 | -18.3% |
| 833 | MOS | MOSAIC CO | Basic Materials | 3.0 | $64.0 | — | NEW | — | $21.33 | +14.4% |
| 834 | PINS | PINTEREST INC | Communication Services | 3.0 | $64.0 | — | NEW | — | $21.33 | +9.7% |
| 835 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.0 | $63.0 | — | NEW | — | $63.00 | -32.4% |
| 836 | CMC | COMMERCIAL METALS CO | Basic Materials | 1.0 | $63.0 | — | NEW | — | $63.00 | +5.3% |
| 837 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2.0 | $63.0 | — | NEW | — | $31.50 | -35.7% |
| 838 | AOS | SMITH A O CORP | Industrials | 1.0 | $63.0 | — | NEW | — | $63.00 | +0.1% |
| 839 | ASB | ASSOCIATED BANC-CORP | Financial Services | 2.0 | $62.0 | — | NEW | — | $31.00 | -0.5% |
| 840 | CATY | CATHAY GEN BANCORP | Financial Services | 1.0 | $62.0 | — | NEW | — | $62.00 | +0.5% |
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%