Asset Manager
← All Institutions
MARYLAND CAPITAL ADVISORS INC.
Market Value
$0
-100.0%
Holdings
265
-5
New Purchases
0
Added To
0
Closed
265
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $0 | 0% |
| Large Cap | 153 | $0 | 0% |
| Mid Cap | 35 | $0 | 0% |
| Small Cap | 20 | $0 | 0% |
| Micro Cap | 8 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$222.2B
Median Market Cap
$40.0B
Avg P/E
33.7
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
129
# ETFs / Funds
136
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | —% | — | — | — | -$327K | -2,720 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$60K | -2,415 | -100.0% | SOLD |
| 3 | GLW | —% | — | — | — | -$8K | -95 | -100.0% | SOLD |
| 4 | DIS | —% | — | — | — | -$138K | -1,216 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$588K | -3,856 | -100.0% | SOLD |
| 6 | ED | —% | — | — | — | -$23K | -229 | -100.0% | SOLD |
| 7 | UBER | —% | — | — | — | -$19K | -231 | -100.0% | SOLD |
| 8 | CVS | —% | — | — | — | -$12K | -155 | -100.0% | SOLD |
| 9 | HPE | —% | — | — | — | -$457 | -19 | -100.0% | SOLD |
| 10 | AA | —% | — | — | — | -$532 | -10 | -100.0% | SOLD |
| 11 | WY | —% | — | — | — | -$23K | -979 | -100.0% | SOLD |
| 12 | ADX | —% | — | — | — | -$4K | -175 | -100.0% | SOLD |
| 13 | DHR | —% | — | — | — | -$19K | -85 | -100.0% | SOLD |
| 14 | KD | —% | — | — | — | -$2K | -90 | -100.0% | SOLD |
| 15 | SGOV | —% | — | — | — | -$47K | -471 | -100.0% | SOLD |
| 16 | HWM | —% | — | — | — | -$15K | -73 | -100.0% | SOLD |
| 17 | PSX | —% | — | — | — | -$5K | -42 | -100.0% | SOLD |
| 18 | ZBH | —% | — | — | — | -$4K | -40 | -100.0% | SOLD |
| 19 | TRGP | —% | — | — | — | -$97K | -524 | -100.0% | SOLD |
| 20 | FFC | —% | — | — | — | -$92K | -5,600 | -100.0% | SOLD |
| 21 | GPC | —% | — | — | — | -$86K | -700 | -100.0% | SOLD |
| 22 | GE | —% | — | — | — | -$190K | -617 | -100.0% | SOLD |
| 23 | MS | —% | — | — | — | -$53K | -300 | -100.0% | SOLD |
| 24 | HD | —% | — | — | — | -$335K | -975 | -100.0% | SOLD |
| 25 | ABBV | —% | — | — | — | -$226K | -987 | -100.0% | SOLD |
| 26 | HPQ | —% | — | — | — | -$446 | -20 | -100.0% | SOLD |
| 27 | BLK | —% | — | — | — | -$255K | -238 | -100.0% | SOLD |
| 28 | MO | —% | — | — | — | -$36K | -625 | -100.0% | SOLD |
| 29 | VST | —% | — | — | — | -$5K | -28 | -100.0% | SOLD |
| 30 | KO | —% | — | — | — | -$70K | -1,000 | -100.0% | SOLD |
| 31 | VZ | —% | — | — | — | -$82K | -2,019 | -100.0% | SOLD |
| 32 | NKE | —% | — | — | — | -$51K | -800 | -100.0% | SOLD |
| 33 | WEC | —% | — | — | — | -$42K | -398 | -100.0% | SOLD |
| 34 | HIG | —% | — | — | — | -$10K | -69 | -100.0% | SOLD |
| 35 | IBM | —% | — | — | — | -$280K | -944 | -100.0% | SOLD |
| 36 | WM | —% | — | — | — | -$18K | -80 | -100.0% | SOLD |
| 37 | GEV | —% | — | — | — | -$95K | -146 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$88K | -699 | -100.0% | SOLD |
| 39 | LHX | —% | — | — | — | -$11K | -38 | -100.0% | SOLD |
| 40 | ADM | —% | — | — | — | -$3K | -50 | -100.0% | SOLD |
| 41 | ALC | —% | — | — | — | -$4K | -45 | -100.0% | SOLD |
| 42 | PM | —% | — | — | — | -$38K | -239 | -100.0% | SOLD |
| 43 | LMT | —% | — | — | — | -$6K | -13 | -100.0% | SOLD |
| 44 | SYK | —% | — | — | — | -$60K | -171 | -100.0% | SOLD |
| 45 | JPM | —% | — | — | — | -$454K | -1,409 | -100.0% | SOLD |
| 46 | ITW | —% | — | — | — | -$355K | -1,440 | -100.0% | SOLD |
| 47 | MCO | —% | — | — | — | -$48K | -94 | -100.0% | SOLD |
| 48 | RY | —% | — | — | — | -$4K | -25 | -100.0% | SOLD |
| 49 | TFC | —% | — | — | — | -$18K | -372 | -100.0% | SOLD |
| 50 | CHH | —% | — | — | — | -$96K | -1,004 | -100.0% | SOLD |
| 51 | JQC | —% | — | — | — | -$25K | -5,000 | -100.0% | SOLD |
| 52 | MKL | —% | — | — | — | -$69K | -32 | -100.0% | SOLD |
| 53 | CTVA | —% | — | — | — | -$26K | -388 | -100.0% | SOLD |
| 54 | NSC | —% | — | — | — | -$228K | -789 | -100.0% | SOLD |
| 55 | ROK | —% | — | — | — | -$43K | -111 | -100.0% | SOLD |
| 56 | SLB | —% | — | — | — | -$29K | -750 | -100.0% | SOLD |
| 57 | V | —% | — | — | — | -$92K | -263 | -100.0% | SOLD |
| 58 | CI | —% | — | — | — | -$7K | -24 | -100.0% | SOLD |
| 59 | VRT | —% | — | — | — | -$12K | -74 | -100.0% | SOLD |
| 60 | OGN | —% | — | — | — | -$2K | -250 | -100.0% | SOLD |
| 61 | NMZ | —% | — | — | — | -$4K | -427 | -100.0% | SOLD |
| 62 | COP | —% | — | — | — | -$8K | -85 | -100.0% | SOLD |
| 63 | GD | —% | — | — | — | -$27K | -80 | -100.0% | SOLD |
| 64 | CSCO | —% | — | — | — | -$157K | -2,034 | -100.0% | SOLD |
| 65 | MA | —% | — | — | — | -$61K | -107 | -100.0% | SOLD |
| 66 | BA | —% | — | — | — | -$12K | -55 | -100.0% | SOLD |
| 67 | MKC | —% | — | — | — | -$333K | -4,883 | -100.0% | SOLD |
| 68 | MRK | —% | — | — | — | -$292K | -2,777 | -100.0% | SOLD |
| 69 | MCD | —% | — | — | — | -$146K | -479 | -100.0% | SOLD |
| 70 | OXY | —% | — | — | — | -$8K | -200 | -100.0% | SOLD |
| 71 | NVS | —% | — | — | — | -$5K | -39 | -100.0% | SOLD |
| 72 | GIS | —% | — | — | — | -$51K | -1,100 | -100.0% | SOLD |
| 73 | JNJ | —% | — | — | — | -$299K | -1,445 | -100.0% | SOLD |
| 74 | GWW | —% | — | — | — | -$140K | -139 | -100.0% | SOLD |
| 75 | JPC | —% | — | — | — | -$81K | -10,005 | -100.0% | SOLD |
| 76 | AWRE | —% | — | — | — | -$930 | -500 | -100.0% | SOLD |
| 77 | NE | —% | — | — | — | -$14K | -486 | -100.0% | SOLD |
| 78 | SYY | —% | — | — | — | -$221K | -2,999 | -100.0% | SOLD |
| 79 | UNH | —% | — | — | — | -$8K | -23 | -100.0% | SOLD |
| 80 | BOF | —% | — | — | — | -$2K | -500 | -100.0% | SOLD |
| 81 | RTX | —% | — | — | — | -$14K | -75 | -100.0% | SOLD |
| 82 | NYT | —% | — | — | — | -$7K | -100 | -100.0% | SOLD |
| 83 | TT | —% | — | — | — | -$31K | -80 | -100.0% | SOLD |
| 84 | PNW | —% | — | — | — | -$976 | -11 | -100.0% | SOLD |
| 85 | XYL | —% | — | — | — | -$20K | -150 | -100.0% | SOLD |
| 86 | NOC | —% | — | — | — | -$59K | -104 | -100.0% | SOLD |
| 87 | EMXC | —% | — | — | — | -$3M | -44,735 | -100.0% | SOLD |
| 88 | PG | —% | — | — | — | -$311K | -2,171 | -100.0% | SOLD |
| 89 | LLY | —% | — | — | — | -$25K | -23 | -100.0% | SOLD |
| 90 | APP | —% | — | — | — | -$11K | -17 | -100.0% | SOLD |
| 91 | EFG | —% | — | — | — | -$22K | -191 | -100.0% | SOLD |
| 92 | CHTR | —% | — | — | — | -$835 | -4 | -100.0% | SOLD |
| 93 | ADP | —% | — | — | — | -$535K | -2,080 | -100.0% | SOLD |
| 94 | AMPG | —% | — | — | — | -$598 | -200 | -100.0% | SOLD |
| 95 | DFIC | —% | — | — | — | -$131K | -3,801 | -100.0% | SOLD |
| 96 | AMZN | —% | — | — | — | -$84K | -366 | -100.0% | SOLD |
| 97 | LAND | —% | — | — | — | -$3K | -343 | -100.0% | SOLD |
| 98 | MRVL | —% | — | — | — | -$50K | -584 | -100.0% | SOLD |
| 99 | AAPL | —% | — | — | — | -$13M | -48,491 | -100.0% | SOLD |
| 100 | GEHC | —% | — | — | — | -$14K | -174 | -100.0% | SOLD |