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  Name: MARYLAND CAPITAL ADVISORS INC.
  City: CHESTER
  State: MD
  Zip: 21619
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $161,146,000
  Total Value Change : $9,772,000
  Securities Held Change : -6
   
All Securities Held : 221
  New Positions : 9
  Closed Positions : 16
  Increased Positions : 29
  Unchanged Positions : 132
  Decreased Positions : 51

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CWEN)1 Year Chart         CWEN Clearway Energy Inc 235 Closed $26.49 $0 0 0% -5,000 -200 0    N/A
   (JXI)1 Year Chart         JXI iShares S&P Global Utilitie... 215 Closed $60.46 $0 0 0% -9,000 -150 0    Closed - End Fund - E...
   (IRBT)1 Year Chart         IRBT iRobot Corp 221 Closed $7.24 $0 0 0% -15,000 -400 0    Appliances
   (STT)1 Year Chart         STT State Street Corp 233 Closed $76.26 $0 0 0% -15,000 -200 0    Asset Management
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 214 Closed $216.95 $0 0 0% -13,000 -70 0    Closed - End Fund - E...
   (TALK)1 Year Chart         TALK Talkspace, Inc 220 Closed $2.85 $0 0 0% -1,000 -500 0    N/A
   (D)1 Year Chart         D Dominion Energy Inc 232 Closed $52.84 $0 0 0% -5,000 -100 0    Electric Utilities
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 213 Closed $17.03 $0 0 0% -9,000 -500 0    Gold
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 219 Closed $44.74 $0 0 0% -10,000 -200 0    Drug Manufacturers - ...
   (FPI)1 Year Chart         FPI Farmland Partners Inc. 225 Closed $11.14 $0 0 0% -5,000 -370 0    Real Estate Development
   (MNDO)1 Year Chart         MNDO MIND C.T.I. Ltd 218 Closed $1.92 $0 0 0% -2,000 -1,000 0    Information Technolog...
   (BG)1 Year Chart         BG Bunge Ltd 224 Closed $105.98 $0 0 0% -6,000 -64 0    Agricultural & Fertil...
   (HLN)1 Year Chart         HLN Haleon plc 217 Closed $8.26 $0 0 0% -3,000 -400 0    N/A
   (WELL)1 Year Chart         WELL Welltower Inc 223 Closed $99.16 $0 0 0% -16,000 -177 0    REIT - Healthcare Fac...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 216 Closed $35.71 $0 0 0% -22,000 -600 0    N/A
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 222 Closed $4.69 $0 0 0% -3,000 -700 0    REIT - Healthcare Fac...

      16 Records Found
  1    
Page 1 of 1
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