MARYLAND CAPITAL ADVISORS INC. Portfolio Holdings
Q3 2025•254 long positions•$279.4M portfolio value
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Holding283 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $58.4M 20.92% | +$9.2M Bought | — 1.1M shares | 929.0K → 1.1M +$9.2M | +18.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $22.5M 8.06% | -$246.0K Sold | — 281.7K shares | 284.8K → 281.7K −$246.0K | -1.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.6M 6.66% | -$236.3K Sold | — 56.7K shares | 57.4K → 56.7K −$236.3K | -1.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.4M 5.88% | +$2.0M Bought | — 359.3K shares | 316.4K → 359.3K +$2.0M | +13.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.9M 4.62% | -$93.4K Sold | — 69.2K shares | 69.7K → 69.2K −$93.4K | -0.72% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $12.5M 4.49% | -$5.8M Sold | 0.0% 49.3K shares | 71.9K → 49.3K −$5.8M | -31.48% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.5M 3.75% | +$465.2K Bought | — 226.9K shares | 216.9K → 226.9K +$465.2K | +4.65% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.4M 3.7% | +$1.7M Bought | — 314.6K shares | 264.0K → 314.6K +$1.7M | +19.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.3M 2.97% | +$832.2K Bought | — 169.7K shares | 152.6K → 169.7K +$832.2K | +11.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.7M 2.77% | +$47.8K Bought | — 212.6K shares | 211.3K → 212.6K +$47.8K | +0.62% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.5M 2.33% | +$440.2K Bought | — 135.9K shares | 126.8K → 135.9K +$440.2K | +7.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 1.87% | -$237.1K Sold | — 77.0K shares | 80.5K → 77.0K −$237.1K | -4.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 1.58% | +$709.9K Bought | — 75.8K shares | 63.6K → 75.8K +$709.9K | +19.16% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.2M 1.51% | +$188.9K Bought | — 132.5K shares | 126.6K → 132.5K +$188.9K | +4.68% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.9M 1.4% | +$426.4K Bought | — 77.4K shares | 69.0K → 77.4K +$426.4K | +12.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.7M 1.34% | +$253.7K Bought | — 156.8K shares | 146.2K → 156.8K +$253.7K | +7.27% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.5M 1.25% | +$138.2K Bought | — 73.3K shares | 70.4K → 73.3K +$138.2K | +4.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 1.11% | +$260.7K Bought | — 45.1K shares | 41.3K → 45.1K +$260.7K | +9.21% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.1M 1.1% | — | — 6.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.08% | +$17.8K Bought | — 44.5K shares | 44.2K → 44.5K +$17.8K | +0.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.989% | -$32.4K Sold | — 13.2K shares | 13.4K → 13.2K −$32.4K | -1.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.978% | — | — 37.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.967% | +$63.0K Bought | — 75.7K shares | 73.9K → 75.7K +$63.0K | +2.39% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.7M 0.956% | -$45.8K Sold | — 44.6K shares | 45.3K → 44.6K −$45.8K | -1.68% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 0.929% | — | — 53.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.685% | -$12.5K Sold | — 7.5K shares | 7.6K → 7.5K −$12.5K | -0.65% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.679% | -$202.2K Sold | — 20.8K shares | 23.0K → 20.8K −$202.2K | -9.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.653% | — | — 9.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.646% | +$193.4K Bought | — 47.8K shares | 42.7K → 47.8K +$193.4K | +12.0% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.8M 0.644% | +$48.4K Bought | — 56.9K shares | 55.3K → 56.9K +$48.4K | +2.76% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.6M 0.579% | +$23.1K Bought | — 24.0K shares | 23.7K → 24.0K +$23.1K | +1.45% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.5M 0.53% | -$11.2K Sold | 0.0% 14.4K shares | 14.5K → 14.4K −$11.2K | -0.75% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.518% | -$7.8K Sold | — 13.6K shares | 13.6K → 13.6K −$7.8K | -0.54% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.4M 0.517% | -$18.3K Sold | 0.0% 7.7K shares | 7.8K → 7.7K −$18.3K | -1.25% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.468% | — | — 6.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.467% | -$15.5K Sold | — 13.1K shares | 13.2K → 13.1K −$15.5K | -1.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.449% | — | — 14.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.1M 0.408% | +$475.4K Bought | 0.0% 2.2K shares | 1.3K → 2.2K +$475.4K | +71.55% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.1M 0.388% | — | 0.0% 2.2K shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $982.1K 0.352% | — | 0.0% 3.0K shares | — | — | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $897.8K 0.321% | — | — 1.5K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $663.1K 0.237% | — | — 4.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $658.3K 0.236% | +$189.2K Bought | — 988.0 shares | 704.0 → 988.0 +$189.2K | +40.34% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $647.9K 0.232% | +$1.3K Bought | — 3.0K shares | 3.0K → 3.0K +$1.3K | +0.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $631.8K 0.226% | — | — 1.6K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $629.1K 0.225% | -$142.1K Sold | — 9.5K shares | 11.7K → 9.5K −$142.1K | -18.42% | — — | Q4 2021 Held for 3y 11m | |
Staffing & Employment Services Industrials | $610.5K 0.219% | — | 0.001% 2.1K shares | — | — | $118.89B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $604.2K 0.216% | -$68.6K Sold | — 24.9K shares | 27.7K → 24.9K −$68.6K | -10.2% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $598.8K 0.214% | — | 0.0% 3.9K shares | — | — | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $598.4K 0.214% | +$3.9K Bought | — 19.7K shares | 19.6K → 19.7K +$3.9K | +0.65% | — — | Q4 2022 Held for 2y 11m |
