$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EDWARDS LIFESCIENCES CORP | $26,063,000 | – | 285,688 | +100.0% | 1.83% | – | |
| New | TARGET CORP | $8,718,000 | – | 49,382 | +100.0% | 0.61% | – | |
| New | INVESCO QQQ TRunit ser 1 | $7,985,000 | – | 25,450 | +100.0% | 0.56% | – | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,687,000 | – | 21,191 | +100.0% | 0.12% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,620,000 | – | 6,051 | +100.0% | 0.11% | – |
| 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% | – |
| New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $724,000 | – | 4,310 | +100.0% | 0.05% | – | |
| New | RAYTHEON TECHNOLOGIES CORP | $632,000 | – | 8,843 | +100.0% | 0.04% | – | |
| 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% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $436,000 | – | 11,718 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $401,000 | – | 3,270 | +100.0% | 0.03% | – |
| 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% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $350,000 | – | 3,311 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS | $332,000 | – | 10,632 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $237,000 | – | 2,173 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $236,000 | – | 1,091 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL CO | $241,000 | – | 3,036 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR | $228,000 | – | 4,125 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $220,000 | – | 4,852 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $211,000 | – | 2,390 | +100.0% | 0.02% | – |
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.