Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TTC | TORO CO | Industrials | 1.0 | $98.0 | — | NEW | — | $98.00 | +1.5% |
| 702 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3.0 | $97.0 | — | NEW | — | $32.33 | -4.7% |
| 703 | CLX | CLOROX CO DEL | Consumer Defensive | 1.0 | $96.0 | — | NEW | — | $96.00 | +11.1% |
| 704 | FNB | F N B CORP | Financial Services | 5.0 | $96.0 | — | NEW | — | $19.20 | -3.5% |
| 705 | FE | FIRSTENERGY CORP | Utilities | 2.0 | $96.0 | — | NEW | — | $48.00 | -4.2% |
| 706 | NI | NISOURCE INC | Utilities | 2.0 | $96.0 | — | NEW | — | $48.00 | -15.4% |
| 707 | SO | SOUTHERN CO | Utilities | 1.0 | $96.0 | — | NEW | — | $96.00 | -7.4% |
| 708 | VIAV | VIAVI SOLUTIONS INC | Technology | 2.0 | $96.0 | — | NEW | — | $48.00 | -19.0% |
| 709 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 2.0 | $96.0 | — | NEW | — | $48.00 | -10.8% |
| 710 | INGR | INGREDION INC | Consumer Defensive | 1.0 | $95.0 | — | NEW | — | $95.00 | +12.5% |
| 711 | M | MACYS INC | Consumer Cyclical | 4.0 | $95.0 | — | NEW | — | $23.75 | -3.9% |
| 712 | CART | MAPLEBEAR INC | Consumer Cyclical | 2.0 | $95.0 | — | NEW | — | $47.50 | +4.9% |
| 713 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3.0 | $95.0 | — | NEW | — | $31.67 | +10.5% |
| 714 | FOX | FOX CORP | — | 2.0 | $94.0 | — | NEW | — | $47.00 | — |
| 715 | GAP | GAP INC | Consumer Cyclical | 5.0 | $94.0 | — | NEW | — | $18.80 | +5.3% |
| 716 | QRVO | QORVO INC | Technology | 1.0 | $94.0 | — | NEW | — | $94.00 | +1.7% |
| 717 | NOV | NOV INC | Energy | 5.0 | $93.0 | — | NEW | — | $18.60 | +9.8% |
| 718 | W | WAYFAIR INC | Consumer Cyclical | 1.0 | $93.0 | — | NEW | — | $93.00 | +9.2% |
| 719 | KKR | KKR & CO INC | — | 1.0 | $92.0 | — | NEW | — | $92.00 | — |
| 720 | PBF | PBF ENERGY INC | Energy | 2.0 | $92.0 | — | NEW | — | $46.00 | +59.8% |
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%