$1.2 Billion is the total value of Maryland Capital Management's 270 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $73,168,000 | +0.9% | 529,433 | -0.2% | 6.10% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $63,816,000 | -10.0% | 274,004 | -0.8% | 5.32% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $54,358,000 | +12.9% | 481,042 | +6.2% | 4.53% | +19.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $52,537,000 | -6.9% | 104,026 | -5.3% | 4.38% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $43,701,000 | -10.6% | 153,692 | -0.8% | 3.64% | -5.2% |
| IQV | Sell | IQVIA HLDGS INC | $36,183,000 | -17.1% | 199,750 | -0.7% | 3.02% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,191,000 | -12.8% | 367,919 | +1886.3% | 2.93% | -7.6% |
| EPAM | Sell | EPAM SYS INC | $32,807,000 | +17.9% | 90,580 | -4.1% | 2.74% | +24.9% |
| FIVE | Sell | FIVE BELOW INC | $30,443,000 | +19.7% | 221,127 | -1.4% | 2.54% | +26.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $23,489,000 | -11.7% | 270,115 | -5.9% | 1.96% | -6.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $23,277,000 | -14.0% | 281,700 | -1.0% | 1.94% | -8.7% |
| PEP | Sell | PEPSICO INC | $23,254,000 | -2.4% | 142,437 | -0.3% | 1.94% | +3.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $21,506,000 | +13.5% | 299,240 | -0.2% | 1.79% | +20.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $21,185,000 | +14.8% | 64,199 | -2.5% | 1.77% | +21.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,459,000 | -14.7% | 202,384 | +1839.7% | 1.62% | -9.6% |
| BLK | Sell | BLACKROCK INC | $19,200,000 | -18.1% | 34,892 | -9.4% | 1.60% | -13.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $19,124,000 | -7.0% | 102,025 | -0.5% | 1.60% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,195,000 | +19.5% | 211,395 | -3.1% | 1.52% | +26.6% |
| ABT | Sell | ABBOTT LABS | $17,903,000 | -13.0% | 185,019 | -2.3% | 1.49% | -7.7% |
| CRM | Buy | SALESFORCE INC | $17,828,000 | -12.3% | 123,944 | +0.7% | 1.49% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $15,951,000 | -2.0% | 169,093 | -1.9% | 1.33% | +4.0% |
| HD | Buy | HOME DEPOT INC | $15,818,000 | +1.8% | 57,323 | +1.2% | 1.32% | +7.9% |
| CVX | Buy | CHEVRON CORP NEW | $14,707,000 | +8.4% | 102,366 | +9.2% | 1.23% | +14.9% |
| ABBV | Sell | ABBVIE INC | $14,130,000 | -12.9% | 105,285 | -0.7% | 1.18% | -7.7% |
| TREX | Sell | TREX CO INC | $14,084,000 | -20.3% | 320,513 | -1.2% | 1.17% | -15.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,985,000 | -3.1% | 81,829 | -0.2% | 1.17% | +2.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,406,000 | -26.0% | 48,713 | -1.6% | 1.12% | -21.5% |
| CVS | Buy | CVS HEALTH CORP | $13,306,000 | +19.7% | 139,522 | +16.3% | 1.11% | +26.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,120,000 | -4.2% | 80,314 | +4.1% | 1.09% | +1.6% |
| GNRC | Sell | GENERAC HLDGS INC | $12,987,000 | -18.2% | 72,906 | -3.3% | 1.08% | -13.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,918,000 | -11.8% | 102,321 | +0.4% | 1.08% | -6.5% |
| MCD | Buy | MCDONALDS CORP | $12,860,000 | -2.7% | 55,735 | +4.2% | 1.07% | +3.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,594,000 | -17.4% | 198,772 | -0.3% | 1.05% | -12.4% |
| FB | Sell | META PLATFORMS INCcl a | $12,474,000 | -24.7% | 91,940 | -10.5% | 1.04% | -20.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,624,000 | -2.5% | 30,093 | +8.5% | 0.97% | +3.3% |
| V | Buy | VISA INC | $11,599,000 | +1.9% | 65,289 | +12.9% | 0.97% | +8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,007,000 | -12.3% | 118,333 | +1.1% | 0.92% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,611,000 | -26.0% | 279,477 | -1.0% | 0.88% | -21.5% |
| SO | Buy | SOUTHERN CO | $10,499,000 | -4.6% | 154,385 | +0.0% | 0.88% | +1.2% |
| PFE | Sell | PFIZER INC | $10,332,000 | -16.5% | 236,092 | -0.0% | 0.86% | -11.5% |
| BAC | Buy | BK OF AMERICA CORP | $10,128,000 | +13.2% | 335,386 | +16.7% | 0.84% | +19.9% |
| MRK | Buy | MERCK & CO INC | $9,687,000 | +2.7% | 112,477 | +8.7% | 0.81% | +9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,497,000 | -38.6% | 90,885 | -33.8% | 0.79% | -34.8% |
| TGT | Buy | TARGET CORP | $9,432,000 | +6.1% | 63,558 | +0.9% | 0.79% | +12.4% |
| EMR | Buy | EMERSON ELEC CO | $9,264,000 | -4.7% | 126,513 | +3.5% | 0.77% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,665,000 | -6.3% | 24,259 | -1.0% | 0.72% | -0.7% |
| CCI | Buy | CROWN CASTLE INC | $8,560,000 | -13.9% | 59,216 | +0.3% | 0.71% | -8.6% |
| WELL | Buy | WELLTOWER INC | $7,685,000 | -18.6% | 119,466 | +4.2% | 0.64% | -13.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,609,000 | -9.4% | 209,262 | +1.7% | 0.63% | -3.9% |
| PAYX | Buy | PAYCHEX INC | $7,076,000 | +0.3% | 63,059 | +1.7% | 0.59% | +6.3% |
| SYY | Buy | SYSCO CORP | $6,856,000 | -8.2% | 96,960 | +10.0% | 0.57% | -2.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,783,000 | -3.7% | 36,084 | +0.9% | 0.57% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $6,704,000 | +2.2% | 85,490 | +0.9% | 0.56% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $6,669,000 | -5.3% | 166,724 | +1.0% | 0.56% | +0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,617,000 | -11.4% | 82,532 | +0.7% | 0.55% | -6.0% |
| TFC | Sell | TRUIST FINL CORP | $6,575,000 | -17.0% | 151,006 | -9.6% | 0.55% | -12.0% |
| AVGO | Buy | BROADCOM INC | $6,374,000 | -8.5% | 14,355 | +0.1% | 0.53% | -3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,074,000 | -6.9% | 22,725 | -2.3% | 0.51% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,839,000 | +4.2% | 66,878 | +2.3% | 0.49% | +10.7% |
| GLW | Buy | CORNING INC | $4,948,000 | -6.7% | 170,488 | +1.3% | 0.41% | -1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,877,000 | +11.0% | 293,094 | +11.8% | 0.41% | +17.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,843,000 | -22.2% | 48,834 | +1.8% | 0.40% | -17.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,783,000 | -3.0% | 13,336 | +2.6% | 0.40% | +2.8% |
| ANTM | New | ELEVANCE HEALTH INC | $4,706,000 | – | 10,361 | +100.0% | 0.39% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,646,000 | +12.8% | 39,109 | +34.1% | 0.39% | +19.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,504,000 | -8.0% | 123,434 | +5.0% | 0.38% | -2.3% |
| Buy | APOLLO GLOBAL MGMT INC | $4,357,000 | -3.2% | 93,681 | +0.9% | 0.36% | +2.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,324,000 | -20.1% | 44,887 | -15.7% | 0.36% | -15.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,992,000 | -4.5% | 22,095 | -3.7% | 0.33% | +1.2% |
| LLY | Buy | LILLY ELI & CO | $3,135,000 | +0.6% | 9,694 | +0.8% | 0.26% | +6.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,624,000 | +203.0% | 32,315 | +208.8% | 0.22% | +222.1% |
| DHR | Buy | DANAHER CORPORATION | $2,323,000 | +2.5% | 8,992 | +0.6% | 0.19% | +9.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,274,000 | -4.9% | 13,787 | -2.4% | 0.19% | +1.1% |
| WMT | Sell | WALMART INC | $2,069,000 | +4.4% | 15,956 | -2.1% | 0.17% | +10.9% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,056,000 | -0.9% | 61,699 | +0.8% | 0.17% | +4.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,980,000 | -0.7% | 19,323 | +6.7% | 0.16% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,852,000 | -8.1% | 6,935 | -6.1% | 0.15% | -3.1% |
| GLD | SPDR GOLD TR | $1,686,000 | -8.2% | 10,900 | 0.0% | 0.14% | -2.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,657,000 | -2.1% | 3,509 | -0.6% | 0.14% | +3.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,533,000 | -8.7% | 8,541 | -4.1% | 0.13% | -3.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,473,000 | -6.2% | 4,791 | -0.4% | 0.12% | -0.8% |
| IBB | ISHARES TRishares biotech | $1,477,000 | -0.6% | 12,631 | 0.0% | 0.12% | +5.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,442,000 | -4.8% | 3,590 | -2.0% | 0.12% | +0.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,345,000 | -4.3% | 8,226 | +0.9% | 0.11% | +1.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,340,000 | -8.1% | 30,138 | -1.5% | 0.11% | -2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,343,000 | -35.4% | 11,065 | -19.4% | 0.11% | -31.7% |
| RWR | SPDR SER TRdj reit etf | $1,319,000 | -11.4% | 15,650 | 0.0% | 0.11% | -6.0% | |
| AMGN | Buy | AMGEN INC | $1,306,000 | +62.8% | 5,796 | +75.8% | 0.11% | +73.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,232,000 | +1.8% | 11,197 | +1.8% | 0.10% | +8.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,208,000 | -7.0% | 16,032 | +0.1% | 0.10% | -1.0% |
| NOW | Sell | SERVICENOW INC | $1,194,000 | -37.2% | 3,163 | -20.9% | 0.10% | -33.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,171,000 | +1.0% | 24,342 | +5.3% | 0.10% | +7.7% |
| SBUX | Sell | STARBUCKS CORP | $1,148,000 | +9.8% | 13,620 | -0.6% | 0.10% | +17.1% |
| TTD | Sell | THE TRADE DESK INC | $1,144,000 | +33.8% | 19,142 | -6.2% | 0.10% | +41.8% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,118,000 | -6.5% | 20,424 | +2.6% | 0.09% | -1.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,076,000 | -7.6% | 6,951 | -8.3% | 0.09% | -2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,061,000 | -0.7% | 4,841 | +2.5% | 0.09% | +4.8% |
| BX | Buy | BLACKSTONE INC | $1,047,000 | -4.2% | 12,514 | +4.4% | 0.09% | +1.2% |
| LOW | Sell | LOWES COS INC | $1,040,000 | +1.1% | 5,540 | -5.9% | 0.09% | +7.4% |
| ORCL | ORACLE CORP | $1,023,000 | -12.6% | 16,751 | 0.0% | 0.08% | -7.6% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,020,000 | -2.6% | 9,947 | +1.0% | 0.08% | +3.7% |
| MXI | Sell | ISHARES TRglobal mater etf | $978,000 | -11.6% | 14,417 | -3.7% | 0.08% | -5.7% |
| IGRO | Buy | ISHARES TRintl div grwth | $959,000 | -10.5% | 18,942 | +1.3% | 0.08% | -4.8% |
| ADI | Sell | ANALOG DEVICES INC | $921,000 | -18.2% | 6,610 | -14.3% | 0.08% | -13.5% |
| UNP | UNION PAC CORP | $898,000 | -8.6% | 4,608 | 0.0% | 0.08% | -2.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $903,000 | -15.4% | 9,516 | -9.4% | 0.08% | -10.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $862,000 | +10.9% | 7,522 | +2.1% | 0.07% | +18.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $841,000 | -5.7% | 6,219 | 0.0% | 0.07% | 0.0% | |
| TSLA | Buy | TESLA INC | $845,000 | +20.7% | 3,187 | +206.4% | 0.07% | +27.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $832,000 | -10.6% | 14,850 | -0.3% | 0.07% | -5.5% |
| CSX | CSX CORP | $818,000 | -8.3% | 30,689 | 0.0% | 0.07% | -2.9% | |
| MKC | MCCORMICK & CO INC | $812,000 | -14.3% | 11,387 | 0.0% | 0.07% | -9.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $800,000 | -9.0% | 2,436 | -3.9% | 0.07% | -2.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $799,000 | -16.4% | 11,186 | -13.8% | 0.07% | -10.7% |
| INTC | Sell | INTEL CORP | $799,000 | -43.1% | 31,001 | -17.4% | 0.07% | -39.1% |
| QLYS | Sell | QUALYS INC | $764,000 | +10.1% | 5,479 | -0.5% | 0.06% | +16.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $764,000 | -70.5% | 26,036 | -60.5% | 0.06% | -68.5% |
| SASR | SANDY SPRING BANCORP INC | $754,000 | -9.7% | 21,376 | 0.0% | 0.06% | -4.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $749,000 | -17.0% | 9,154 | -2.4% | 0.06% | -12.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $729,000 | -1.4% | 17,214 | +4.0% | 0.06% | +5.2% |
| MKCV | MCCORMICK & CO INC | $732,000 | -11.8% | 10,000 | 0.0% | 0.06% | -6.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $719,000 | +1.3% | 2,455 | +2.7% | 0.06% | +7.1% |
| D | Sell | DOMINION ENERGY INC | $714,000 | -15.0% | 10,334 | -1.8% | 0.06% | -9.1% |
| TJX | Buy | TJX COS INC NEW | $712,000 | +11.6% | 11,466 | +0.4% | 0.06% | +18.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $690,000 | -12.8% | 9,815 | -0.5% | 0.06% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $672,000 | -7.3% | 4,163 | +4.8% | 0.06% | -1.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $658,000 | +11.3% | 935 | 0.0% | 0.06% | +19.6% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $653,000 | -0.5% | 6,425 | +3.2% | 0.05% | +3.8% |
| COP | Sell | CONOCOPHILLIPS | $634,000 | +10.3% | 6,197 | -3.2% | 0.05% | +17.8% |
| CWS | ADVISORSHARES TR | $629,000 | -2.3% | 15,300 | 0.0% | 0.05% | +2.0% | |
| IJR | ISHARES TRcore s&p scp etf | $616,000 | -5.7% | 7,069 | 0.0% | 0.05% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $610,000 | +1.2% | 3,010 | -0.7% | 0.05% | +8.5% |
| FISV | Buy | FISERV INC | $616,000 | +42.6% | 6,585 | +35.5% | 0.05% | +50.0% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $598,000 | -11.5% | 13,775 | 0.0% | 0.05% | -5.7% | |
| ETN | Sell | EATON CORP PLC | $587,000 | +5.2% | 4,402 | -0.6% | 0.05% | +11.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $586,000 | +61.0% | 1,155 | +72.4% | 0.05% | +69.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $576,000 | -1.2% | 18,173 | +2.5% | 0.05% | +4.3% |
| HON | Sell | HONEYWELL INTL INC | $555,000 | -12.0% | 3,324 | -8.4% | 0.05% | -8.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $550,000 | +16.0% | 2,138 | +25.2% | 0.05% | +24.3% |
| ACGL | ARCH CAP GROUP LTDord | $551,000 | +0.2% | 12,100 | 0.0% | 0.05% | +7.0% | |
| AXON | AXON ENTERPRISE INC | $544,000 | +24.2% | 4,697 | 0.0% | 0.04% | +32.4% | |
| FN | FABRINET | $545,000 | +17.7% | 5,711 | 0.0% | 0.04% | +25.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $502,000 | +17.0% | 3,351 | 0.0% | 0.04% | +23.5% | |
| AIG | AMERICAN INTL GROUP INC | $506,000 | -7.2% | 10,666 | 0.0% | 0.04% | -2.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $500,000 | +5.0% | 2,922 | 0.0% | 0.04% | +13.5% | |
| QCOM | Buy | QUALCOMM INC | $506,000 | -6.3% | 4,479 | +6.0% | 0.04% | 0.0% |
| KO | Buy | COCA COLA CO | $495,000 | -10.5% | 8,836 | +0.6% | 0.04% | -4.7% |
| KMB | KIMBERLY-CLARK CORP | $478,000 | -16.7% | 4,251 | 0.0% | 0.04% | -11.1% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $466,000 | -2.7% | 3,530 | 0.0% | 0.04% | +2.6% | |
| HEI | HEICO CORP NEW | $467,000 | +9.6% | 3,246 | 0.0% | 0.04% | +18.2% | |
| GLOB | GLOBANT S A | $462,000 | +7.4% | 2,469 | 0.0% | 0.04% | +14.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $462,000 | -14.3% | 6,495 | -7.1% | 0.04% | -7.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $454,000 | -4.0% | 2,122 | 0.0% | 0.04% | +2.7% | |
| BDX | BECTON DICKINSON & CO | $436,000 | -9.5% | 1,957 | 0.0% | 0.04% | -5.3% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $433,000 | +15.5% | 3,038 | +11.4% | 0.04% | +24.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $433,000 | -6.7% | 1,507 | 0.0% | 0.04% | 0.0% | |
| MMM | Sell | 3M CO | $418,000 | -70.4% | 3,785 | -65.3% | 0.04% | -68.5% |
| PNC | PNC FINL SVCS GROUP INC | $418,000 | -5.2% | 2,798 | 0.0% | 0.04% | 0.0% | |
| STAA | STAAR SURGICAL CO | $408,000 | -0.7% | 5,788 | 0.0% | 0.03% | +6.2% | |
| VC | VISTEON CORP | $391,000 | +2.4% | 3,685 | 0.0% | 0.03% | +10.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $394,000 | +10.4% | 6,510 | 0.0% | 0.03% | +17.9% | |
| CI | Sell | CIGNA CORP NEW | $399,000 | +3.4% | 1,438 | -1.7% | 0.03% | +10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $395,000 | -3.2% | 2,927 | -0.6% | 0.03% | +3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $401,000 | -7.4% | 1,904 | -3.9% | 0.03% | -2.9% |
| NFLX | Buy | NETFLIX INC | $389,000 | +55.6% | 1,653 | +15.8% | 0.03% | +60.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $388,000 | -5.6% | 3,207 | 0.0% | 0.03% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $385,000 | -6.6% | 3,238 | 0.0% | 0.03% | 0.0% | |
| MEDP | Buy | MEDPACE HLDGS INC | $367,000 | +12.9% | 2,334 | +7.6% | 0.03% | +19.2% |
| FOXF | FOX FACTORY HLDG CORP | $361,000 | -1.9% | 4,569 | 0.0% | 0.03% | +3.4% | |
| PM | PHILIP MORRIS INTL INC | $363,000 | -15.8% | 4,367 | 0.0% | 0.03% | -11.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $354,000 | -5.1% | 4,274 | 0.0% | 0.03% | +3.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $343,000 | -3.1% | 2,700 | 0.0% | 0.03% | +3.6% | |
| CAT | Sell | CATERPILLAR INC | $346,000 | -39.0% | 2,108 | -33.6% | 0.03% | -35.6% |
| VECO | VEECO INSTRS INC DEL | $340,000 | -5.6% | 18,549 | 0.0% | 0.03% | 0.0% | |
| ESML | ISHARES TResg aware msci | $330,000 | -2.7% | 10,750 | 0.0% | 0.03% | +3.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $331,000 | -6.8% | 5,731 | 0.0% | 0.03% | 0.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $326,000 | -41.3% | 3,300 | -41.1% | 0.03% | -38.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $326,000 | -7.1% | 4,890 | +0.6% | 0.03% | -3.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $307,000 | – | 1,359 | +100.0% | 0.03% | – |
| PCRX | PACIRA BIOSCIENCES INC | $310,000 | -8.8% | 5,829 | 0.0% | 0.03% | -3.7% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $313,000 | -4.9% | 2,574 | +1.3% | 0.03% | 0.0% |
| BA | Buy | BOEING CO | $315,000 | -4.8% | 2,599 | +7.3% | 0.03% | 0.0% |
| EVBG | EVERBRIDGE INC | $302,000 | +10.6% | 9,785 | 0.0% | 0.02% | +19.0% | |
| WTRG | New | ESSENTIAL UTILS INC | $288,000 | – | 6,951 | +100.0% | 0.02% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $290,000 | +7.4% | 6,080 | +14.6% | 0.02% | +14.3% |
| FAST | FASTENAL CO | $290,000 | -7.9% | 6,302 | 0.0% | 0.02% | -4.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $284,000 | -22.2% | 2,706 | -15.9% | 0.02% | -17.2% |
| MKL | MARKEL CORP | $278,000 | -16.0% | 256 | 0.0% | 0.02% | -11.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $276,000 | -16.6% | 2,634 | -9.3% | 0.02% | -11.5% |
| USB | US BANCORP DEL | $274,000 | -12.2% | 6,788 | 0.0% | 0.02% | -8.0% | |
| WM | Buy | WASTE MGMT INC DEL | $264,000 | +4.8% | 1,651 | +0.1% | 0.02% | +10.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $261,000 | +2.8% | 1,865 | 0.0% | 0.02% | +10.0% | |
| NSC | NORFOLK SOUTHN CORP | $269,000 | -7.6% | 1,281 | 0.0% | 0.02% | -4.3% | |
| IWR | ISHARES TRrus mid cap etf | $265,000 | -4.0% | 4,265 | 0.0% | 0.02% | 0.0% | |
| SMMF | SUMMIT FINL GROUP INC | $269,000 | -3.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $267,000 | -2.6% | 1,115 | 0.0% | 0.02% | 0.0% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $253,000 | -4.2% | 8,086 | -0.1% | 0.02% | 0.0% |
| FDX | New | FEDEX CORP | $239,000 | – | 1,608 | +100.0% | 0.02% | – |
| SPT | SPROUT SOCIAL INC | $243,000 | +4.3% | 4,009 | 0.0% | 0.02% | +11.1% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $238,000 | -53.6% | 3,151 | -50.9% | 0.02% | -50.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $236,000 | – | 2,300 | +100.0% | 0.02% | – |
| LITE | LUMENTUM HLDGS INC | $226,000 | -13.7% | 3,298 | 0.0% | 0.02% | -9.5% | |
| XPEL | New | XPEL INC | $228,000 | – | 3,542 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $212,000 | – | 7,550 | +100.0% | 0.02% | – |
| DVY | ISHARES TRselect divid etf | $215,000 | -8.9% | 2,005 | 0.0% | 0.02% | -5.3% | |
| IYW | ISHARES TRu.s. tech etf | $217,000 | -8.4% | 2,964 | 0.0% | 0.02% | -5.3% | |
| PRFT | PERFICIENT INC | $211,000 | -29.0% | 3,242 | 0.0% | 0.02% | -21.7% | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $210,000 | +3.4% | 3,800 | 0.0% | 0.02% | +12.5% | |
| T | Sell | AT&T INC | $203,000 | -38.1% | 13,250 | -15.3% | 0.02% | -34.6% |
| REET | Sell | ISHARES TRglobal reit etf | $205,000 | -20.8% | 9,627 | -10.2% | 0.02% | -15.0% |
| PHM | PULTE GROUP INC | $206,000 | -5.5% | 5,500 | 0.0% | 0.02% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $205,000 | -11.6% | 8,845 | 0.0% | 0.02% | -5.6% | |
| ED | CONSOLIDATED EDISON INC | $206,000 | -10.0% | 2,405 | 0.0% | 0.02% | -5.6% | |
| AZEK | Sell | AZEK CO INCcl a | $209,000 | -61.7% | 12,603 | -61.3% | 0.02% | -60.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $152,000 | -17.8% | 13,849 | -6.7% | 0.01% | -13.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $155,000 | -37.2% | 15,275 | -14.1% | 0.01% | -31.6% |
| CCEL | CRYO-CELL INTL INC | $119,000 | +3.5% | 19,563 | 0.0% | 0.01% | +11.1% | |
| New | ROCKET LAB USA INC | $57,000 | – | 14,000 | +100.0% | 0.01% | – | |
| SCOR | COMSCORE INC | $20,000 | -20.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RPD | Exit | RAPID7 INC | $0 | – | -3,126 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,764 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,862 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,098 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,609 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,689 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,612 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,087 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,075 | -100.0% | -0.02% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,668 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -4,937 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,067 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,241 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 38 | Q3 2022 | 6.5% |
| Microsoft Corporation | 38 | Q3 2022 | 5.6% |
| MASTERCARD INCORPORATED | 38 | Q3 2022 | 4.8% |
| ABBOTT LABS | 38 | Q3 2022 | 3.7% |
| PEPSICO INCORPORATED | 38 | Q3 2022 | 3.3% |
| The Procter & Gamble Company | 38 | Q3 2022 | 2.8% |
| Lockheed Martin Corp. Inc. | 38 | Q3 2022 | 2.8% |
| EXXON MOBIL CORPORATION COM | 38 | Q3 2022 | 3.6% |
| VERIZON COMMUNICATNS COM | 38 | Q3 2022 | 1.5% |
| VANGUARD SMALL CAP ETF | 38 | Q3 2022 | 1.3% |
View Maryland Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-12 |
View Maryland Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.