Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JKHY | HENRY JACK & ASSOC INC | Technology | 1.0 | $138.0 | — | NEW | — | $138.00 | +20.4% |
| 582 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1.0 | $137.0 | — | NEW | — | $137.00 | -11.7% |
| 583 | AM | ANTERO MIDSTREAM CORP | Energy | 6.0 | $137.0 | — | NEW | — | $22.83 | -3.0% |
| 584 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1.0 | $137.0 | — | NEW | — | $137.00 | +33.0% |
| 585 | D | DOMINION ENERGY INC | Utilities | 2.0 | $137.0 | — | NEW | — | $68.50 | -2.8% |
| 586 | OKTA | OKTA INC | Technology | 1.0 | $137.0 | — | NEW | — | $137.00 | -1.4% |
| 587 | ALB | ALBEMARLE CORP | Basic Materials | 1.0 | $136.0 | — | NEW | — | $136.00 | +5.3% |
| 588 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4.0 | $136.0 | — | NEW | — | $34.00 | +8.5% |
| 589 | KEX | KIRBY CORP | Industrials | 1.0 | $136.0 | — | NEW | — | $136.00 | +2.9% |
| 590 | — | DUPONT DE NEMOURS INC | — | 1.0 | $136.0 | — | NEW | — | $136.00 | — |
| 591 | CBRE | CBRE GROUP INC | Real Estate | 1.0 | $135.0 | — | NEW | — | $135.00 | +12.7% |
| 592 | HLI | HOULIHAN LOKEY INC | Financial Services | 1.0 | $135.0 | — | NEW | — | $135.00 | -4.4% |
| 593 | LEA | LEAR CORP | Consumer Cyclical | 1.0 | $135.0 | — | NEW | — | $135.00 | -4.8% |
| 594 | — | CNH INDL N V | — | 12.0 | $135.0 | — | NEW | — | $11.25 | — |
| 595 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1.0 | $133.0 | — | NEW | — | $133.00 | +19.5% |
| 596 | CNP | CENTERPOINT ENERGY INC | Utilities | 3.0 | $133.0 | — | NEW | — | $44.33 | -12.5% |
| 597 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1.0 | $132.0 | — | NEW | — | $132.00 | +2.6% |
| 598 | CVNA | CARVANA CO | Consumer Cyclical | 2.0 | $132.0 | — | NEW | — | $66.00 | +5.9% |
| 599 | EQH | EQUITABLE HLDGS INC | Financial Services | 3.0 | $132.0 | — | NEW | — | $44.00 | +11.1% |
| 600 | IVZ | INVESCO LTD | Financial Services | 5.0 | $132.0 | — | NEW | — | $26.40 | +21.3% |
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%