$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.