$1.08 Billion is the total value of Maryland Capital Management's 266 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIV | New | VANGUARD BD INDEX FDSintermed term | $1,714,000 | – | 18,389 | +100.0% | 0.16% | – |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,221,000 | – | 46,373 | +100.0% | 0.11% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $756,000 | – | 9,096 | +100.0% | 0.07% | – |
New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $740,000 | – | 4,410 | +100.0% | 0.07% | – | |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $691,000 | – | 7,817 | +100.0% | 0.06% | – |
New | RAYTHEON TECHNOLOGIES CORP | $517,000 | – | 8,397 | +100.0% | 0.05% | – | |
RH | New | RH | $386,000 | – | 1,550 | +100.0% | 0.04% | – |
VOO | New | VANGUARD INDEX FDS | $319,000 | – | 1,127 | +100.0% | 0.03% | – |
IWB | New | ISHARES TRrus 1000 etf | $266,000 | – | 1,552 | +100.0% | 0.02% | – |
UPRO | New | PROSHARES TRultrpro s&p500 | $266,000 | – | 6,000 | +100.0% | 0.02% | – |
FAST | New | FASTENAL CO | $249,000 | – | 5,818 | +100.0% | 0.02% | – |
DG | New | DOLLAR GEN CORP NEW | $225,000 | – | 1,182 | +100.0% | 0.02% | – |
AVY | New | AVERY DENNISON CORP | $217,000 | – | 1,900 | +100.0% | 0.02% | – |
AVGO | New | BROADCOM INC | $213,000 | – | 675 | +100.0% | 0.02% | – |
AYX | New | ALTERYX INC | $218,000 | – | 1,325 | +100.0% | 0.02% | – |
BDX | New | BECTON DICKINSON & CO | $207,000 | – | 864 | +100.0% | 0.02% | – |
ROP | New | ROPER TECHNOLOGIES INC | $210,000 | – | 540 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.