Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | APP | APPLOVIN CORP | Technology | 1.0 | $516.0 | — | NEW | — | $516.00 | -40.7% |
| 282 | MPC | MARATHON PETE CORP | Energy | 2.0 | $512.0 | — | NEW | — | $256.00 | +40.9% |
| 283 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0 | $502.0 | — | NEW | — | $502.00 | +25.4% |
| 284 | CIEN | CIENA CORP | Technology | 1.0 | $491.0 | — | NEW | — | $491.00 | -19.4% |
| 285 | MMM | 3M CO | Industrials | 3.0 | $486.0 | — | NEW | — | $162.00 | +10.5% |
| 286 | TER | TERADYNE INC | Technology | 1.0 | $484.0 | — | NEW | — | $484.00 | -22.4% |
| 287 | ALL | ALLSTATE CORP | Financial Services | 2.0 | $476.0 | — | NEW | — | $238.00 | +6.7% |
| 288 | DAL | DELTA AIR LINES INC | Industrials | 5.0 | $469.0 | — | NEW | — | $93.80 | -12.1% |
| 289 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8.0 | $461.0 | — | NEW | — | $57.62 | +16.3% |
| 290 | — | FORTINET INC | — | 3.0 | $461.0 | — | NEW | — | $153.67 | — |
| 291 | AMP | AMERIPRISE FINL INC | Financial Services | 1.0 | $459.0 | — | NEW | — | $459.00 | +21.0% |
| 292 | TJX | TJX COS INC NEW | Consumer Cyclical | 3.0 | $455.0 | — | NEW | — | $151.67 | -7.4% |
| 293 | MKSI | MKS INC. | Technology | 1.0 | $445.0 | — | NEW | — | $445.00 | -37.3% |
| 294 | PGR | PROGRESSIVE CORP | Financial Services | 2.0 | $437.0 | — | NEW | — | $218.50 | +0.4% |
| 295 | UPS | UNITED PARCEL SVCS INC | Industrials | 4.0 | $430.0 | — | NEW | — | $107.50 | -5.1% |
| 296 | ETN | EATON CORP PLC | Industrials | 1.0 | $427.0 | — | NEW | — | $427.00 | -1.8% |
| 297 | ROST | ROSS STORES INC | Consumer Cyclical | 2.0 | $426.0 | — | NEW | — | $213.00 | +12.2% |
| 298 | MTZ | MASTEC INC | Industrials | 1.0 | $417.0 | — | NEW | — | $417.00 | -36.1% |
| 299 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1.0 | $416.0 | — | NEW | — | $416.00 | +15.5% |
| 300 | FFIV | F5 INC | Technology | 1.0 | $416.0 | — | NEW | — | $416.00 | -7.5% |
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%