Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | APG | API GROUP CORP | Industrials | 4.0 | $170.0 | — | NEW | — | $42.50 | -3.2% |
| 502 | NVT | NVENT ELEC PLC | Industrials | 1.0 | $170.0 | — | NEW | — | $170.00 | -10.6% |
| 503 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1.0 | $169.0 | — | NEW | — | $169.00 | -9.7% |
| 504 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1.0 | $167.0 | — | NEW | — | $167.00 | +15.0% |
| 505 | BEN | FRANKLIN RESOURCES INC | Financial Services | 5.0 | $167.0 | — | NEW | — | $33.40 | +2.7% |
| 506 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1.0 | $165.0 | — | NEW | — | $165.00 | -10.9% |
| 507 | Q | QNITY ELECTRONICS INC | Technology | 1.0 | $164.0 | — | NEW | — | $164.00 | -21.4% |
| 508 | ORI | OLD REP INTL CORP | Financial Services | 4.0 | $164.0 | — | NEW | — | $41.00 | +1.4% |
| 509 | EXEL | EXELIXIS INC | Healthcare | 3.0 | $164.0 | — | NEW | — | $54.67 | -1.1% |
| 510 | — | INGERSOLL RAND INC | — | 2.0 | $164.0 | — | NEW | — | $82.00 | — |
| 511 | AFRM | AFFIRM HLDGS INC | Technology | 2.0 | $164.0 | — | NEW | — | $82.00 | -6.1% |
| 512 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 5.0 | $164.0 | — | NEW | — | $32.80 | -2.3% |
| 513 | BOH | BANK HAWAII CORP | Financial Services | 2.0 | $163.0 | — | NEW | — | $81.50 | -4.9% |
| 514 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2.0 | $163.0 | — | NEW | — | $81.50 | -10.9% |
| 515 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1.0 | $163.0 | — | NEW | — | $163.00 | +15.2% |
| 516 | AVY | AVERY DENNISON CORP | Industrials | 1.0 | $163.0 | — | NEW | — | $163.00 | +12.7% |
| 517 | MAS | MASCO CORP | Industrials | 2.0 | $163.0 | — | NEW | — | $81.50 | -10.1% |
| 518 | WTFC | WINTRUST FINL CORP | Financial Services | 1.0 | $161.0 | — | NEW | — | $161.00 | -5.2% |
| 519 | XEL | XCEL ENERGY INC | Utilities | 2.0 | $161.0 | — | NEW | — | $80.50 | -5.2% |
| 520 | ENSG | ENSIGN GROUP INC | Healthcare | 1.0 | $161.0 | — | NEW | — | $161.00 | +11.5% |
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%