Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CNC | CENTENE CORP DEL | Healthcare | 3.0 | $193.0 | — | NEW | — | $64.33 | +1.1% |
| 462 | — | LIBERTY MEDIA CORP DEL | — | 2.0 | $191.0 | — | NEW | — | $95.50 | — |
| 463 | COKE | COCA COLA CONS INC | Consumer Defensive | 1.0 | $191.0 | — | NEW | — | $191.00 | -1.0% |
| 464 | ON | ON SEMICONDUCTOR CORP | Technology | 2.0 | $190.0 | — | NEW | — | $95.00 | -21.9% |
| 465 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2.0 | $189.0 | — | NEW | — | $94.50 | +5.8% |
| 466 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1.0 | $189.0 | — | NEW | — | $189.00 | -25.1% |
| 467 | THC | TENET HEALTHCARE CORP | Healthcare | 1.0 | $188.0 | — | NEW | — | $188.00 | +49.3% |
| 468 | TTMI | TTM TECHNOLOGIES INC | Technology | 1.0 | $188.0 | — | NEW | — | $188.00 | -41.2% |
| 469 | SRE | SEMPRA | Utilities | 2.0 | $186.0 | — | NEW | — | $93.00 | -10.9% |
| 470 | CINF | CINCINNATI FINL CORP | Financial Services | 1.0 | $186.0 | — | NEW | — | $186.00 | -9.5% |
| 471 | DASH | DOORDASH INC | Communication Services | 1.0 | $185.0 | — | NEW | — | $185.00 | +20.8% |
| 472 | KEY | KEYCORP | Financial Services | 8.0 | $185.0 | — | NEW | — | $23.12 | -5.4% |
| 473 | BRC | BRADY CORP | Industrials | 2.0 | $184.0 | — | NEW | — | $92.00 | -0.8% |
| 474 | ALLY | ALLY FINL INC | Financial Services | 4.0 | $184.0 | — | NEW | — | $46.00 | -6.7% |
| 475 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1.0 | $184.0 | — | NEW | — | $184.00 | -1.2% |
| 476 | TXT | TEXTRON INC | Industrials | 2.0 | $184.0 | — | NEW | — | $92.00 | -9.8% |
| 477 | — | EXPAND ENERGY CORPORATION | — | 2.0 | $183.0 | — | NEW | — | $91.50 | — |
| 478 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2.0 | $183.0 | — | NEW | — | $91.50 | -16.9% |
| 479 | VOYA | VOYA FINANCIAL INC | Financial Services | 2.0 | $182.0 | — | NEW | — | $91.00 | +7.4% |
| 480 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2.0 | $181.0 | — | NEW | — | $90.50 | -0.8% |
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%