Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FDX | FEDEX CORP | Industrials | 1.0 | $314.0 | — | NEW | — | $314.00 | +3.5% |
| 342 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2.0 | $314.0 | — | NEW | — | $157.00 | -8.5% |
| 343 | NTAP | NETAPP INC | Technology | 2.0 | $310.0 | — | NEW | — | $155.00 | +24.0% |
| 344 | JLL | JONES LANG LASALLE INC | Real Estate | 1.0 | $310.0 | — | NEW | — | $310.00 | +25.0% |
| 345 | WBS | WEBSTER FINL CORP | Financial Services | 4.0 | $306.0 | — | NEW | — | $76.50 | +1.4% |
| 346 | NDSN | NORDSON CORP | Industrials | 1.0 | $302.0 | — | NEW | — | $302.00 | +10.0% |
| 347 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3.0 | $301.0 | — | NEW | — | $100.33 | +7.8% |
| 348 | CLH | CLEAN HARBORS INC | Industrials | 1.0 | $299.0 | — | NEW | — | $299.00 | +5.7% |
| 349 | VMC | VULCAN MATLS CO | Basic Materials | 1.0 | $296.0 | — | NEW | — | $296.00 | -6.7% |
| 350 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1.0 | $294.0 | — | NEW | — | $294.00 | +3.8% |
| 351 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4.0 | $294.0 | — | NEW | — | $73.50 | -17.9% |
| 352 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2.0 | $293.0 | — | NEW | — | $146.50 | -2.4% |
| 353 | GNRC | GENERAC HLDGS INC | Industrials | 1.0 | $293.0 | — | NEW | — | $293.00 | -29.7% |
| 354 | ACA | ARCOSA INC | Industrials | 2.0 | $291.0 | — | NEW | — | $145.50 | -0.4% |
| 355 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1.0 | $290.0 | — | NEW | — | $290.00 | -5.0% |
| 356 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3.0 | $289.0 | — | NEW | — | $96.33 | -50.4% |
| 357 | EMR | EMERSON ELEC CO | Industrials | 2.0 | $287.0 | — | NEW | — | $143.50 | +9.6% |
| 358 | — | CENCORA INC | — | 1.0 | $283.0 | — | NEW | — | $283.00 | — |
| 359 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1.0 | $282.0 | — | NEW | — | $282.00 | -20.0% |
| 360 | LPLA | LPL FINL HLDGS INC | Financial Services | 1.0 | $282.0 | — | NEW | — | $282.00 | +28.1% |
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%