Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PWR | QUANTA SVCS INC | Industrials | 1.0 | $721.0 | — | NEW | — | $721.00 | -11.3% |
| 262 | — | LIBERTY GLOBAL LTD | — | 65.0 | $715.0 | — | NEW | — | $11.00 | — |
| 263 | CMI | CUMMINS INC | Industrials | 1.0 | $714.0 | — | NEW | — | $714.00 | -17.7% |
| 264 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5.0 | $712.0 | — | NEW | — | $142.40 | +5.5% |
| 265 | AA | ALCOA CORP | Basic Materials | 13.0 | $679.0 | — | NEW | — | $52.23 | -0.7% |
| 266 | AXP | AMERICAN EXPRESS CO | Financial Services | 2.0 | $677.0 | — | NEW | — | $338.50 | -0.7% |
| 267 | — | OCCIDENTAL PETE CORP | — | 25.0 | $666.0 | — | NEW | — | $26.64 | — |
| 268 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2.0 | $661.0 | — | NEW | — | $330.50 | +10.0% |
| 269 | FLEX | FLEX LTD | Technology | 4.0 | $649.0 | — | NEW | — | $162.25 | -31.9% |
| 270 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2.0 | $636.0 | — | NEW | — | $318.00 | -8.2% |
| 271 | DE | DEERE & CO | Industrials | 1.0 | $635.0 | — | NEW | — | $635.00 | +2.0% |
| 272 | GILD | GILEAD SCIENCES INC | Healthcare | 5.0 | $632.0 | — | NEW | — | $126.40 | +15.6% |
| 273 | BK | BANK OF NY MELLON CORP | Financial Services | 4.0 | $579.0 | — | NEW | — | $144.75 | -2.0% |
| 274 | WFC | WELLS FARGO & CO | Financial Services | 7.0 | $579.0 | — | NEW | — | $82.71 | +1.4% |
| 275 | C | CITIGROUP INC | Financial Services | 4.0 | $560.0 | — | NEW | — | $140.00 | -6.0% |
| 276 | UNP | UNION PAC CORP | Industrials | 2.0 | $544.0 | — | NEW | — | $272.00 | +13.3% |
| 277 | GM | GENERAL MTRS CO | Consumer Cyclical | 7.0 | $540.0 | — | NEW | — | $77.14 | +14.0% |
| 278 | HPQ | HP INC | Technology | 24.0 | $527.0 | — | NEW | — | $21.96 | +35.3% |
| 279 | CSX | CSX CORP | Industrials | 11.0 | $523.0 | — | NEW | — | $47.55 | +8.5% |
| 280 | LIN | LINDE PLC | Basic Materials | 1.0 | $519.0 | — | NEW | — | $519.00 | -6.1% |
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%