Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ENTG | ENTEGRIS INC | Technology | 1.0 | $180.0 | — | NEW | — | $180.00 | -20.2% |
| 482 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1.0 | $179.0 | — | NEW | — | $179.00 | +21.2% |
| 483 | UNM | UNUM GROUP | Financial Services | 2.0 | $179.0 | — | NEW | — | $89.50 | -1.9% |
| 484 | GL | GLOBE LIFE INC | Financial Services | 1.0 | $179.0 | — | NEW | — | $179.00 | -4.4% |
| 485 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $179.0 | — | NEW | — | $179.00 | +17.1% |
| 486 | GATX | GATX CORP | Industrials | 1.0 | $178.0 | — | NEW | — | $178.00 | -0.6% |
| 487 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 6.0 | $178.0 | — | NEW | — | $29.67 | -3.3% |
| 488 | VLTO | VERALTO CORP | Industrials | 2.0 | $178.0 | — | NEW | — | $89.00 | +11.0% |
| 489 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 5.0 | $177.0 | — | NEW | — | $35.40 | +2.5% |
| 490 | HSY | HERSHEY CO | Consumer Defensive | 1.0 | $176.0 | — | NEW | — | $176.00 | +5.9% |
| 491 | FANG | DIAMONDBACK ENERGY INC | Energy | 1.0 | $176.0 | — | NEW | — | $176.00 | +19.7% |
| 492 | ILMN | ILLUMINA INC | Healthcare | 1.0 | $176.0 | — | NEW | — | $176.00 | +24.7% |
| 493 | NEE | NEXTERA ENERGY INC | Utilities | 2.0 | $176.0 | — | NEW | — | $88.00 | -4.9% |
| 494 | MIDD | MIDDLEBY CORP | Industrials | 1.0 | $173.0 | — | NEW | — | $173.00 | -33.2% |
| 495 | PYPL | PAYPAL HLDGS INC | Financial Services | 4.0 | $173.0 | — | NEW | — | $43.25 | +42.3% |
| 496 | ATO | ATMOS ENERGY CORP | Utilities | 1.0 | $173.0 | — | NEW | — | $173.00 | -3.6% |
| 497 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2.0 | $173.0 | — | NEW | — | $86.50 | +24.2% |
| 498 | CTAS | CINTAS CORP | Industrials | 1.0 | $171.0 | — | NEW | — | $171.00 | +19.2% |
| 499 | ARMK | ARAMARK | Industrials | 3.0 | $171.0 | — | NEW | — | $57.00 | +4.9% |
| 500 | APG | API GROUP CORP | Industrials | 4.0 | $170.0 | — | NEW | — | $42.50 | -3.2% |
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%