Long-term investor
Maryland Capital Advisors Inc. @marylandcapitaladvisorsi
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001891201).
Record
- Tracked since 2025-03-31 (525 days), 14 trades recorded
- Returns: week n/a · month n/a · 90 days +6.5% · 6 months +8.3% · 1 year +14.1% · all +18.6%
- Max drawdown 0.0% · Sharpe 2.20 · win rate 24% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464288646 · 23.1% · long · since 2025-03-31
- 92206C409 · 6.4% · long · since 2025-03-31
- 922908769 · 6.4% · long · since 2025-03-31
- 25434V104 · 6.3% · long · since 2025-03-31
- 25434V666 · 4.6% · long · since 2025-03-31
- 922908744 · 4.4% · long · since 2025-03-31
- AAPL · 4.1% · long · since 2025-03-31
- 25434V807 · 3.9% · long · since 2025-03-31
- 25434V203 · 2.8% · long · since 2025-03-31
- 46432F859 · 2.5% · long · since 2025-03-31
- 25434V849 · 2.3% · long · since 2025-03-31
- 25434V609 · 1.9% · long · since 2025-03-31
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