$1.42 Billion is the total value of Maryland Capital Management's 275 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $89,406,000 | +16.4% | 673,793 | +1.6% | 6.29% | -0.1% |
AMZN | Buy | AMAZON COM INC | $71,750,000 | +6.8% | 22,030 | +3.3% | 5.04% | -8.3% |
MSFT | Buy | MICROSOFT CORP | $65,315,000 | +8.5% | 293,656 | +2.6% | 4.59% | -6.8% |
PYPL | Buy | PAYPAL HLDGS INC | $61,950,000 | +19.0% | 264,517 | +0.1% | 4.36% | +2.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $54,924,000 | +9.6% | 153,875 | +3.9% | 3.86% | -5.9% |
EPAM | Buy | EPAM SYS INC | $49,957,000 | +16.9% | 139,407 | +5.5% | 3.51% | +0.4% |
PAYC | Sell | PAYCOM SOFTWARE INC | $47,248,000 | +45.2% | 104,472 | -0.0% | 3.32% | +24.7% |
TTD | Sell | THE TRADE DESK INC | $42,378,000 | +39.7% | 52,907 | -9.5% | 2.98% | +19.9% |
ABT | Buy | ABBOTT LABS | $41,976,000 | +3.5% | 383,384 | +2.9% | 2.95% | -11.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $38,657,000 | +16.3% | 110,234 | +3.4% | 2.72% | -0.2% |
FIVE | Buy | FIVE BELOW INC | $35,199,000 | +40.5% | 201,161 | +2.0% | 2.48% | +20.7% |
IQV | Buy | IQVIA HLDGS INC | $34,996,000 | +18.4% | 195,323 | +4.2% | 2.46% | +1.7% |
TREX | Buy | TREX CO INC | $34,558,000 | +18.4% | 412,777 | +1.2% | 2.43% | +1.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $31,682,000 | +24.6% | 18,077 | +4.2% | 2.23% | +7.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $27,117,000 | +19.8% | 33,147 | +3.9% | 1.91% | +2.9% |
CRM | Buy | SALESFORCE COM INC | $26,938,000 | -5.3% | 121,056 | +6.9% | 1.89% | -18.7% |
FB | Buy | FACEBOOK INCcl a | $26,504,000 | +9.2% | 97,025 | +4.7% | 1.86% | -6.2% |
FISV | Buy | FISERV INC | $26,372,000 | +20.5% | 231,612 | +9.0% | 1.85% | +3.4% |
New | EDWARDS LIFESCIENCES CORP | $26,063,000 | – | 285,688 | +100.0% | 1.83% | – | |
LMT | Buy | LOCKHEED MARTIN CORP | $25,590,000 | -5.9% | 72,089 | +1.6% | 1.80% | -19.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $23,686,000 | +20.0% | 256,113 | +4.0% | 1.67% | +3.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $21,601,000 | +17.6% | 12,330 | -1.4% | 1.52% | +1.0% |
VRSK | Buy | VERISK ANALYTICS INC | $21,221,000 | +16.2% | 102,226 | +3.8% | 1.49% | -0.2% |
PEP | Buy | PEPSICO INC | $20,237,000 | +10.7% | 136,457 | +3.5% | 1.42% | -4.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,123,000 | +12.7% | 40,237 | +10.5% | 1.42% | -3.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $19,069,000 | +9.4% | 42,133 | +11.5% | 1.34% | -6.0% |
NOW | Buy | SERVICENOW INC | $16,970,000 | +20.9% | 30,832 | +6.5% | 1.19% | +3.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,281,000 | +29.2% | 73,358 | +2.1% | 1.00% | +10.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $13,696,000 | +3.7% | 233,122 | +5.0% | 0.96% | -11.0% |
JPM | Buy | JPMORGAN CHASE & CO | $12,228,000 | +41.1% | 96,229 | +6.9% | 0.86% | +21.1% |
PG | Buy | PROCTER AND GAMBLE CO | $10,595,000 | +7.6% | 76,143 | +7.5% | 0.74% | -7.6% |
HD | Buy | HOME DEPOT INC | $9,961,000 | +11.6% | 37,499 | +16.7% | 0.70% | -4.2% |
ABBV | Buy | ABBVIE INC | $9,933,000 | +36.4% | 92,702 | +11.5% | 0.70% | +16.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $9,874,000 | +9.6% | 107,844 | +6.0% | 0.69% | -6.0% |
T | Sell | AT&T INC | $9,765,000 | -2.4% | 339,539 | -3.2% | 0.69% | -16.1% |
JNJ | Buy | JOHNSON & JOHNSON | $9,384,000 | +16.3% | 59,628 | +10.0% | 0.66% | -0.2% |
SO | Buy | SOUTHERN CO | $9,331,000 | +25.7% | 151,903 | +10.9% | 0.66% | +7.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,237,000 | +11.8% | 24,705 | +0.1% | 0.65% | -4.0% |
MCD | Buy | MCDONALDS CORP | $9,035,000 | +8.0% | 42,107 | +10.5% | 0.64% | -7.3% |
New | TARGET CORP | $8,718,000 | – | 49,382 | +100.0% | 0.61% | – | |
INTC | Buy | INTEL CORP | $8,357,000 | -2.3% | 167,726 | +1.6% | 0.59% | -16.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,165,000 | +19.1% | 172,940 | +3.2% | 0.57% | +2.3% |
PFE | Buy | PFIZER INC | $8,099,000 | +7.9% | 220,008 | +7.5% | 0.57% | -7.3% |
BLK | Buy | BLACKROCK INC | $8,069,000 | +36.6% | 11,184 | +6.7% | 0.57% | +17.1% |
New | INVESCO QQQ TRunit ser 1 | $7,985,000 | – | 25,450 | +100.0% | 0.56% | – | |
BAC | Sell | BK OF AMERICA CORP | $7,866,000 | +17.2% | 259,520 | -6.8% | 0.55% | +0.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,695,000 | +19.4% | 37,213 | +1.8% | 0.54% | +2.5% |
MRK | Buy | MERCK & CO. INC | $7,472,000 | +9.3% | 91,350 | +10.9% | 0.52% | -6.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,416,000 | +9.3% | 87,314 | +1.6% | 0.52% | -6.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,213,000 | +58.4% | 143,940 | +36.7% | 0.51% | +35.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,006,000 | +17.5% | 44,013 | +22.9% | 0.49% | +1.0% |
LLY | Buy | LILLY ELI & CO | $6,582,000 | +27.0% | 38,982 | +11.3% | 0.46% | +9.2% |
CSCO | Buy | CISCO SYS INC | $6,420,000 | +21.4% | 143,470 | +6.8% | 0.45% | +4.2% |
WELL | Sell | WELLTOWER INC | $6,201,000 | +14.4% | 95,956 | -2.4% | 0.44% | -1.8% |
CVX | Buy | CHEVRON CORP NEW | $5,773,000 | +20.1% | 68,366 | +2.4% | 0.41% | +3.0% |
EMR | Buy | EMERSON ELEC CO | $5,594,000 | +33.2% | 69,608 | +8.7% | 0.39% | +14.2% |
PAYX | Buy | PAYCHEX INC | $5,462,000 | +32.8% | 58,617 | +13.7% | 0.38% | +13.9% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $5,431,000 | +11.6% | 39,322 | +8.9% | 0.38% | -4.0% |
D | Buy | DOMINION ENERGY INC | $5,235,000 | -3.3% | 69,606 | +1.5% | 0.37% | -16.9% |
DLR | Buy | DIGITAL RLTY TR INC | $5,097,000 | +51.2% | 36,537 | +59.0% | 0.36% | +29.7% |
DIS | Buy | DISNEY WALT CO | $5,018,000 | +53.6% | 27,696 | +5.2% | 0.35% | +32.2% |
V | Sell | VISA INC | $4,604,000 | +9.0% | 21,048 | -0.3% | 0.32% | -6.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,614,000 | +9.8% | 12,292 | -1.7% | 0.32% | -5.8% |
SBUX | Buy | STARBUCKS CORP | $3,988,000 | +42.6% | 37,277 | +14.6% | 0.28% | +22.3% |
XOM | Sell | EXXON MOBIL CORP | $3,595,000 | -27.4% | 87,223 | -39.5% | 0.25% | -37.7% |
CVS | Buy | CVS HEALTH CORP | $3,499,000 | +646.1% | 51,218 | +538.1% | 0.25% | +547.4% |
NEE | Buy | NEXTERA ENERGY INC | $3,152,000 | +50.1% | 40,845 | +439.8% | 0.22% | +29.1% |
AVGO | Buy | BROADCOM INC | $3,099,000 | +98.7% | 7,077 | +65.2% | 0.22% | +70.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,078,000 | +30.2% | 15,700 | -0.5% | 0.22% | +11.3% |
TFC | Sell | TRUIST FINL CORP | $2,997,000 | +26.0% | 62,526 | -0.0% | 0.21% | +8.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,777,000 | +58.5% | 18,341 | +34.2% | 0.20% | +36.4% |
KMI | Buy | KINDER MORGAN INC DEL | $2,453,000 | +25.3% | 179,416 | +12.9% | 0.17% | +7.5% |
WRK | Sell | WESTROCK CO | $2,352,000 | +3.2% | 54,037 | -17.7% | 0.16% | -11.8% |
IBB | Sell | ISHARES TRnasdaq biotech | $2,253,000 | +11.1% | 14,875 | -0.7% | 0.16% | -4.8% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,229,000 | +15.7% | 12,683 | +3.0% | 0.16% | -0.6% |
DHR | Sell | DANAHER CORPORATION | $2,102,000 | +2.8% | 9,462 | -0.3% | 0.15% | -11.4% |
EVBG | Sell | EVERBRIDGE INC | $2,005,000 | +8.0% | 13,450 | -8.9% | 0.14% | -7.2% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,872,000 | +6.8% | 6,803 | -8.9% | 0.13% | -7.7% |
WMT | Buy | WALMART INC | $1,865,000 | +6.4% | 12,935 | +3.2% | 0.13% | -9.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,829,000 | +21.0% | 4,355 | -2.4% | 0.13% | +4.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,806,000 | +14.0% | 7,787 | +4.7% | 0.13% | -2.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,783,000 | +12.3% | 5,040 | -1.2% | 0.12% | -3.8% |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,687,000 | – | 21,191 | +100.0% | 0.12% | – |
GLD | Sell | SPDR GOLD TR | $1,680,000 | -45.1% | 9,417 | -45.5% | 0.12% | -53.0% |
IXN | Buy | ISHARES TRglobal tech etf | $1,685,000 | +16.0% | 5,616 | +2.0% | 0.12% | -0.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,632,000 | -1.9% | 3,126 | +1.7% | 0.12% | -15.4% |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,620,000 | – | 6,051 | +100.0% | 0.11% | – |
MXI | Sell | ISHARES TRglobal mater etf | $1,586,000 | +9.3% | 19,486 | -6.2% | 0.11% | -5.9% |
IXG | New | ISHARES TRglobal finls etf | $1,533,000 | – | 23,554 | +100.0% | 0.11% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,505,000 | – | 7,096 | +100.0% | 0.11% | – |
EXI | New | ISHARES TRglob indstrl etf | $1,500,000 | – | 14,052 | +100.0% | 0.10% | – |
RWR | SPDR SER TRdj reit etf | $1,437,000 | +11.2% | 16,570 | 0.0% | 0.10% | -4.7% | |
MUB | Buy | ISHARES TRnational mun etf | $1,397,000 | +18.1% | 11,918 | +16.8% | 0.10% | +1.0% |
ADI | Buy | ANALOG DEVICES INC | $1,344,000 | +35.5% | 9,100 | +7.1% | 0.10% | +17.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,342,000 | +16.4% | 6,893 | +1.8% | 0.09% | 0.0% |
EFA | ISHARES TRmsci eafe etf | $1,217,000 | +14.6% | 16,685 | 0.0% | 0.09% | -1.1% | |
KMB | Sell | KIMBERLY-CLARK CORP | $1,203,000 | -11.0% | 8,920 | -2.5% | 0.08% | -23.4% |
ORCL | Buy | ORACLE CORP | $1,191,000 | +11.6% | 18,412 | +3.0% | 0.08% | -3.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,177,000 | +65.8% | 22,453 | +46.3% | 0.08% | +43.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,173,000 | +26.9% | 14,150 | +27.2% | 0.08% | +7.9% |
MKC | Buy | MCCORMICK & CO INC | $1,136,000 | +39.4% | 11,887 | +183.0% | 0.08% | +19.4% |
COST | Sell | COSTCO WHSL CORP NEW | $1,101,000 | +4.8% | 2,922 | -1.3% | 0.08% | -10.5% |
MMM | Buy | 3M CO | $1,092,000 | +79.3% | 6,246 | +64.4% | 0.08% | +54.0% |
NFLX | Buy | NETFLIX INC | $1,045,000 | +8.7% | 1,932 | +0.6% | 0.07% | -7.6% |
LOW | Sell | LOWES COS INC | $993,000 | -4.9% | 6,185 | -1.8% | 0.07% | -17.6% |
MKCV | Buy | MCCORMICK & CO INC | $970,000 | -2.1% | 10,150 | +100.0% | 0.07% | -16.0% |
BA | Sell | BOEING CO | $948,000 | +28.6% | 4,429 | -0.7% | 0.07% | +11.7% |
SMMF | Buy | SUMMIT FINL GROUP INC | $927,000 | +303.0% | 42,000 | +171.0% | 0.06% | +242.1% |
AMGN | Sell | AMGEN INC | $901,000 | -14.3% | 3,920 | -5.2% | 0.06% | -26.7% |
UNP | UNION PAC CORP | $894,000 | +5.7% | 4,295 | 0.0% | 0.06% | -8.7% | |
KO | Buy | COCA COLA CO | $871,000 | +14.3% | 15,891 | +3.0% | 0.06% | -1.6% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $862,000 | +49.7% | 8,450 | +49.6% | 0.06% | +29.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $867,000 | +13.0% | 9,475 | -0.0% | 0.06% | -3.2% |
TJX | Buy | TJX COS INC NEW | $820,000 | +27.1% | 12,013 | +3.6% | 0.06% | +9.4% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $816,000 | +200.0% | 13,775 | +161.1% | 0.06% | +159.1% |
CWS | ADVISORSHARES TR | $816,000 | +12.1% | 18,650 | 0.0% | 0.06% | -5.0% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $817,000 | +2.9% | 13,176 | +0.1% | 0.06% | -12.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $781,000 | +20.3% | 5,532 | +9.6% | 0.06% | +3.8% |
XBI | SPDR SER TRs&p biotech | $782,000 | +26.3% | 5,555 | 0.0% | 0.06% | +7.8% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $774,000 | +3.2% | 3,211 | -7.2% | 0.05% | -11.5% |
SYK | Sell | STRYKER CORPORATION | $749,000 | +9.2% | 3,056 | -7.1% | 0.05% | -5.4% |
YUM | Sell | YUM BRANDS INC | $749,000 | -8.1% | 6,898 | -22.7% | 0.05% | -20.9% |
BX | BLACKSTONE GROUP INC | $752,000 | +24.3% | 11,600 | 0.0% | 0.05% | +6.0% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $748,000 | +12.3% | 3,253 | -9.5% | 0.05% | -3.6% |
HON | Sell | HONEYWELL INTL INC | $733,000 | +26.8% | 3,444 | -1.9% | 0.05% | +10.6% |
New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $724,000 | – | 4,310 | +100.0% | 0.05% | – | |
CSX | Sell | CSX CORP | $728,000 | +10.0% | 8,025 | -5.9% | 0.05% | -5.6% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $700,000 | -6.4% | 6,042 | -10.4% | 0.05% | -19.7% |
ETN | EATON CORP PLC | $697,000 | +17.7% | 5,802 | 0.0% | 0.05% | +2.1% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $702,000 | +14.5% | 6,145 | +76.8% | 0.05% | -2.0% |
SASR | SANDY SPRING BANCORP INC | $688,000 | +39.6% | 21,376 | 0.0% | 0.05% | +20.0% | |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $638,000 | +4.2% | 41,530 | -1.4% | 0.04% | -10.0% |
New | RAYTHEON TECHNOLOGIES CORP | $632,000 | – | 8,843 | +100.0% | 0.04% | – | |
IJR | Buy | ISHARES TRcore s&p scp etf | $617,000 | +31.0% | 6,713 | +0.1% | 0.04% | +10.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $613,000 | +15.7% | 4,959 | -1.2% | 0.04% | 0.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $591,000 | +45.6% | 4,479 | +2.2% | 0.04% | +27.3% |
CI | Sell | CIGNA CORP NEW | $593,000 | +9.8% | 2,846 | -10.8% | 0.04% | -4.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $580,000 | +30.6% | 3,894 | -3.7% | 0.04% | +13.9% |
QCOM | Sell | QUALCOMM INC | $590,000 | +19.0% | 3,873 | -8.1% | 0.04% | 0.0% |
RH | Sell | RH | $553,000 | +15.7% | 1,235 | -1.2% | 0.04% | 0.0% |
VUG | VANGUARD INDEX FDSgrowth etf | $557,000 | +11.2% | 2,200 | 0.0% | 0.04% | -4.9% | |
USB | US BANCORP DEL | $557,000 | +30.1% | 11,945 | 0.0% | 0.04% | +11.4% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $539,000 | +10.5% | 5,925 | -2.0% | 0.04% | -5.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $525,000 | -23.0% | 4,440 | -23.1% | 0.04% | -33.9% |
VXF | VANGUARD INDEX FDSextend mkt etf | $494,000 | +27.0% | 3,000 | 0.0% | 0.04% | +9.4% | |
CL | Buy | COLGATE PALMOLIVE CO | $478,000 | +14.9% | 5,595 | +3.7% | 0.03% | 0.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $478,000 | +17.7% | 3,676 | +5.8% | 0.03% | +3.0% |
HEI | Buy | HEICO CORP NEW | $482,000 | +39.3% | 3,643 | +10.1% | 0.03% | +21.4% |
GLOB | New | GLOBANT S A | $473,000 | – | 2,175 | +100.0% | 0.03% | – |
CHGG | New | CHEGG INC | $463,000 | – | 5,123 | +100.0% | 0.03% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $464,000 | +12.1% | 1,778 | -2.8% | 0.03% | -2.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $458,000 | +8.0% | 3,636 | +4.3% | 0.03% | -8.6% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $461,000 | -10.3% | 1,507 | -18.7% | 0.03% | -23.8% |
AMT | AMERICAN TOWER CORP NEW | $438,000 | -7.2% | 1,951 | 0.0% | 0.03% | -20.5% | |
HUBS | Buy | HUBSPOT INC | $445,000 | +100.5% | 1,123 | +47.6% | 0.03% | +72.2% |
SPIB | New | SPDR SER TRportfolio intrmd | $436,000 | – | 11,718 | +100.0% | 0.03% | – |
ACGL | ARCH CAP GROUP LTDord | $436,000 | +23.2% | 12,100 | 0.0% | 0.03% | +6.9% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $438,000 | +14.7% | 2,722 | +4.7% | 0.03% | 0.0% |
VOO | Buy | VANGUARD INDEX FDS | $410,000 | +37.1% | 1,194 | +22.7% | 0.03% | +20.8% |
PM | Sell | PHILIP MORRIS INTL INC | $414,000 | +10.4% | 4,995 | -0.1% | 0.03% | -6.5% |
IDXX | Buy | IDEXX LABS INC | $414,000 | +31.8% | 828 | +3.5% | 0.03% | +11.5% |
AXP | Sell | AMERICAN EXPRESS CO | $406,000 | +18.4% | 3,360 | -1.9% | 0.03% | +3.6% |
AXON | New | AXON ENTERPRISE INC | $401,000 | – | 3,270 | +100.0% | 0.03% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $405,000 | +18.8% | 1,706 | +7.2% | 0.03% | 0.0% |
QLYS | Buy | QUALYS INC | $396,000 | +84.2% | 3,247 | +47.9% | 0.03% | +55.6% |
CAT | CATERPILLAR INC | $396,000 | +22.2% | 2,176 | 0.0% | 0.03% | +3.7% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $379,000 | +28.5% | 2,250 | +27.1% | 0.03% | +12.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $381,000 | +29.2% | 3,361 | +20.1% | 0.03% | +12.5% |
CERN | CERNER CORP | $384,000 | +8.8% | 4,890 | 0.0% | 0.03% | -6.9% | |
AVY | Buy | AVERY DENNISON CORP | $372,000 | +53.1% | 2,400 | +26.3% | 0.03% | +30.0% |
MBB | New | ISHARES TRmbs etf | $365,000 | – | 3,311 | +100.0% | 0.03% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $370,000 | – | 13,507 | +100.0% | 0.03% | – |
PEGA | Buy | PEGASYSTEMS INC | $366,000 | +75.1% | 2,746 | +59.4% | 0.03% | +52.9% |
FOXF | New | FOX FACTORY HLDG CORP | $350,000 | – | 3,311 | +100.0% | 0.02% | – |
COP | Sell | CONOCOPHILLIPS | $351,000 | -15.4% | 8,766 | -30.7% | 0.02% | -26.5% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $350,000 | -18.6% | 13,412 | -26.1% | 0.02% | -28.6% |
TSLA | Sell | TESLA INC | $351,000 | +58.8% | 498 | -3.3% | 0.02% | +38.9% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $335,000 | +8.8% | 4,969 | +3.4% | 0.02% | -4.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $340,000 | +23.2% | 3,844 | +7.3% | 0.02% | +4.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $338,000 | +52.9% | 726 | +44.9% | 0.02% | +33.3% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $340,000 | -35.6% | 3,982 | -51.2% | 0.02% | -44.2% |
ESML | Buy | ISHARES TResg aware msci | $324,000 | +32.8% | 9,500 | +3.3% | 0.02% | +15.0% |
JBGS | New | JBG SMITH PPTYS | $332,000 | – | 10,632 | +100.0% | 0.02% | – |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $322,000 | +4.9% | 5,731 | 0.0% | 0.02% | -8.0% | |
CYBR | New | CYBERARK SOFTWARE LTD | $316,000 | – | 1,953 | +100.0% | 0.02% | – |
HEIA | New | HEICO CORP NEWcl a | $306,000 | – | 2,617 | +100.0% | 0.02% | – |
LDOS | LEIDOS HOLDINGS INC | $311,000 | +17.8% | 2,956 | 0.0% | 0.02% | 0.0% | |
IWO | ISHARES TRrus 2000 grw etf | $310,000 | +29.2% | 1,083 | 0.0% | 0.02% | +10.0% | |
IWR | Sell | ISHARES TRrus mid cap etf | $291,000 | -22.4% | 4,240 | -35.2% | 0.02% | -35.5% |
ED | Sell | CONSOLIDATED EDISON INC | $282,000 | -21.9% | 3,903 | -15.8% | 0.02% | -33.3% |
CINF | Sell | CINCINNATI FINL CORP | $286,000 | +10.4% | 3,270 | -1.5% | 0.02% | -4.8% |
FAST | Buy | FASTENAL CO | $290,000 | +14.6% | 5,930 | +5.9% | 0.02% | -4.8% |
CLX | CLOROX CO DEL | $278,000 | -3.8% | 1,375 | 0.0% | 0.02% | -16.7% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $269,000 | +31.2% | 1,319 | +24.6% | 0.02% | +11.8% |
IYW | Buy | ISHARES TRu.s. tech etf | $252,000 | +13.0% | 2,964 | +300.0% | 0.02% | 0.0% |
SHW | SHERWIN WILLIAMS CO | $257,000 | +5.3% | 350 | 0.0% | 0.02% | -10.0% | |
AYX | New | ALTERYX INC | $249,000 | – | 2,046 | +100.0% | 0.02% | – |
BIDU | New | BAIDU INCspon adr rep a | $249,000 | – | 1,150 | +100.0% | 0.02% | – |
WING | New | WINGSTOP INC | $255,000 | – | 1,927 | +100.0% | 0.02% | – |
TXN | New | TEXAS INSTRS INC | $250,000 | – | 1,521 | +100.0% | 0.02% | – |
WFC | Sell | WELLS FARGO CO NEW | $240,000 | -14.9% | 7,957 | -33.7% | 0.02% | -26.1% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $237,000 | – | 2,173 | +100.0% | 0.02% | – |
PHM | PULTE GROUP INC | $246,000 | -6.8% | 5,700 | 0.0% | 0.02% | -22.7% | |
DXCM | Sell | DEXCOM INC | $244,000 | -11.6% | 660 | -1.5% | 0.02% | -26.1% |
ECL | New | ECOLAB INC | $236,000 | – | 1,091 | +100.0% | 0.02% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $245,000 | +18.9% | 2,063 | +1.6% | 0.02% | 0.0% |
DVY | Sell | ISHARES TRselect divid etf | $241,000 | +13.1% | 2,510 | -3.8% | 0.02% | 0.0% |
STAA | New | STAAR SURGICAL CO | $241,000 | – | 3,036 | +100.0% | 0.02% | – |
ROP | ROPER TECHNOLOGIES INC | $233,000 | +9.4% | 540 | 0.0% | 0.02% | -5.9% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $222,000 | +29.1% | 11,321 | +3.8% | 0.02% | +14.3% |
DG | DOLLAR GEN CORP NEW | $229,000 | +0.4% | 1,090 | 0.0% | 0.02% | -15.8% | |
IGSB | New | ISHARES TR | $228,000 | – | 4,125 | +100.0% | 0.02% | – |
UTG | REAVES UTIL INCOME FD | $222,000 | +4.7% | 6,767 | 0.0% | 0.02% | -5.9% | |
PPG | Sell | PPG INDS INC | $230,000 | +10.6% | 1,596 | -6.3% | 0.02% | -5.9% |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $220,000 | – | 4,852 | +100.0% | 0.02% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $220,000 | -65.2% | 945 | -56.0% | 0.02% | -71.2% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $211,000 | – | 2,390 | +100.0% | 0.02% | – |
GE | Buy | GENERAL ELECTRIC CO | $175,000 | +80.4% | 16,185 | +3.8% | 0.01% | +50.0% |
NEA | NUVEEN AMT FREE QLTY MUN INC | $151,000 | +5.6% | 10,000 | 0.0% | 0.01% | -8.3% | |
FI | FRANKS INTL N V | $36,000 | +80.0% | 13,000 | 0.0% | 0.00% | +50.0% | |
PPL | Exit | PPL CORP | $0 | – | -7,780 | -100.0% | -0.02% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -143 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,567 | -100.0% | -0.02% | – |
UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -5,000 | -100.0% | -0.02% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,284 | -100.0% | -0.04% | – |
HYXU | Exit | ISHARES INCintl high yield | $0 | – | -9,578 | -100.0% | -0.04% | – |
CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -7,679 | -100.0% | -0.04% | – |
FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -4,360 | -100.0% | -0.06% | – |
IXP | Exit | ISHARES TR | $0 | – | -20,246 | -100.0% | -0.11% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -21,083 | -100.0% | -0.12% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -13,704 | -100.0% | -0.13% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,331 | -100.0% | -0.13% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -16,850 | -100.0% | -0.13% | – |
Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -24,555 | -100.0% | -0.56% | – | |
TGT | Exit | TARGET CORP | $0 | – | -48,806 | -100.0% | -0.63% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -272,117 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.