$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKCV | MCCORMICK & CO INC | $913,000 | +24.7% | 5,142 | 0.0% | 0.08% | -3.4% | |
| SASR | SANDY SPRING BANCORP INC | $530,000 | +9.5% | 21,376 | 0.0% | 0.05% | -14.0% | |
| IWR | ISHARES TRrus mid cap etf | $351,000 | +24.5% | 6,540 | 0.0% | 0.03% | -3.0% | |
| ACGL | ARCH CAP GROUP LTDord | $347,000 | +0.9% | 12,100 | 0.0% | 0.03% | -22.0% | |
| XLNX | XILINX INC | $338,000 | +26.1% | 3,433 | 0.0% | 0.03% | -3.1% | |
| IDXX | IDEXX LABS INC | $317,000 | +36.1% | 960 | 0.0% | 0.03% | +3.6% | |
| SMMF | SUMMIT FINL GROUP INC | $255,000 | -22.5% | 15,500 | 0.0% | 0.02% | -38.5% |
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.