$1.5 Billion is the total value of Maryland Capital Management's 310 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $82,451,000 | -7.8% | 675,001 | +0.2% | 5.51% | -12.4% |
| AMZN | Buy | AMAZON COM INC | $70,657,000 | -1.5% | 22,836 | +3.7% | 4.72% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $69,299,000 | +6.1% | 293,928 | +0.1% | 4.63% | +0.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $58,511,000 | -5.6% | 240,944 | -8.9% | 3.91% | -10.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $55,752,000 | +1.5% | 156,585 | +1.8% | 3.72% | -3.5% |
| EPAM | Buy | EPAM SYS INC | $55,494,000 | +11.1% | 139,891 | +0.3% | 3.71% | +5.5% |
| ABT | Buy | ABBOTT LABS | $46,186,000 | +10.0% | 385,405 | +0.5% | 3.09% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $42,617,000 | +10.2% | 114,542 | +3.9% | 2.85% | +4.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $39,717,000 | -15.9% | 107,324 | +2.7% | 2.65% | -20.1% |
| IQV | Buy | IQVIA HLDGS INC | $39,005,000 | +11.5% | 201,954 | +3.4% | 2.61% | +5.9% |
| TREX | Buy | TREX CO INC | $38,670,000 | +11.9% | 422,436 | +2.3% | 2.58% | +6.3% |
| FIVE | Buy | FIVE BELOW INC | $38,463,000 | +9.3% | 201,599 | +0.2% | 2.57% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,312,000 | +20.9% | 18,575 | +2.8% | 2.56% | +14.9% |
| TTD | Sell | THE TRADE DESK INC | $33,110,000 | -21.9% | 50,809 | -4.0% | 2.21% | -25.8% |
| FB | Buy | FACEBOOK INCcl a | $29,887,000 | +12.8% | 101,475 | +4.6% | 2.00% | +7.1% |
| FISV | Buy | FISERV INC | $28,681,000 | +8.8% | 240,938 | +4.0% | 1.92% | +3.3% |
| CRM | Buy | SALESFORCE COM INC | $26,833,000 | -0.4% | 126,649 | +4.6% | 1.79% | -5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,967,000 | -4.2% | 35,140 | +6.0% | 1.74% | -9.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $25,429,000 | +7.4% | 279,157 | +9.0% | 1.70% | +2.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $25,380,000 | – | 303,434 | +100.0% | 1.70% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,778,000 | +14.7% | 11,978 | -2.9% | 1.66% | +9.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $23,254,000 | +9.6% | 131,610 | +28.7% | 1.55% | +4.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $22,626,000 | +18.7% | 44,604 | +5.9% | 1.51% | +12.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,049,000 | +4.6% | 44,280 | +10.0% | 1.41% | -0.6% |
| PEP | Buy | PEPSICO INC | $19,945,000 | -1.4% | 141,008 | +3.3% | 1.33% | -6.4% |
| NOW | Buy | SERVICENOW INC | $17,952,000 | +5.8% | 35,896 | +16.4% | 1.20% | +0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,975,000 | +11.9% | 74,620 | +1.7% | 1.07% | +6.3% |
| WING | Buy | WINGSTOP INC | $15,785,000 | +6090.2% | 124,130 | +6341.6% | 1.06% | +5761.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,293,000 | +25.1% | 100,460 | +4.4% | 1.02% | +18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,162,000 | +3.4% | 243,545 | +4.5% | 0.95% | -1.8% |
| HD | Buy | HOME DEPOT INC | $13,122,000 | +31.7% | 42,985 | +14.6% | 0.88% | +25.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,945,000 | -49.4% | 35,032 | -51.4% | 0.86% | -51.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,251,000 | +15.6% | 90,458 | +18.8% | 0.82% | +9.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,042,000 | +11.8% | 114,388 | +6.1% | 0.74% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,827,000 | +15.4% | 65,878 | +10.5% | 0.72% | +9.5% |
| ABBV | Buy | ABBVIE INC | $10,487,000 | +5.6% | 96,906 | +4.5% | 0.70% | +0.4% |
| SO | Buy | SOUTHERN CO | $10,379,000 | +11.2% | 166,973 | +9.9% | 0.69% | +5.6% |
| TGT | New | TARGET CORP | $10,315,000 | – | 52,079 | +100.0% | 0.69% | – |
| BLK | Buy | BLACKROCK INC | $10,125,000 | +25.5% | 13,429 | +20.1% | 0.68% | +19.2% |
| MCD | Buy | MCDONALDS CORP | $9,918,000 | +9.8% | 44,250 | +5.1% | 0.66% | +4.4% |
| T | Sell | AT&T INC | $9,857,000 | +0.9% | 325,628 | -4.1% | 0.66% | -4.1% |
| BAC | Sell | BK OF AMERICA CORP | $9,645,000 | +22.6% | 249,290 | -3.9% | 0.64% | +16.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,592,000 | – | 30,056 | +100.0% | 0.64% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,517,000 | +3.0% | 24,013 | -2.8% | 0.64% | -2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,909,000 | +9.1% | 181,400 | +4.9% | 0.60% | +3.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,781,000 | +25.3% | 51,016 | +15.9% | 0.59% | +19.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,172,000 | +6.2% | 36,919 | -0.8% | 0.55% | +0.9% |
| CVX | Buy | CHEVRON CORP NEW | $7,857,000 | +36.1% | 74,978 | +9.7% | 0.52% | +29.3% |
| CSCO | Buy | CISCO SYS INC | $7,692,000 | +19.8% | 148,754 | +3.7% | 0.51% | +14.0% |
| PFE | Sell | PFIZER INC | $7,616,000 | -6.0% | 210,205 | -4.5% | 0.51% | -10.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,588,000 | +2.3% | 82,608 | -5.4% | 0.51% | -2.7% |
| MRK | Buy | MERCK & CO. INC | $7,474,000 | +0.0% | 96,962 | +6.1% | 0.50% | -5.0% |
| LLY | Buy | LILLY ELI & CO | $7,401,000 | +12.4% | 39,616 | +1.6% | 0.49% | +6.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,962,000 | +36.6% | 49,428 | +35.3% | 0.46% | +29.9% |
| WELL | Buy | WELLTOWER INC | $6,912,000 | +11.5% | 96,492 | +0.6% | 0.46% | +6.0% |
| EMR | Buy | EMERSON ELEC CO | $6,719,000 | +20.1% | 74,469 | +7.0% | 0.45% | +14.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,256,000 | -13.3% | 120,196 | -16.5% | 0.42% | -17.6% |
| PAYX | Buy | PAYCHEX INC | $5,968,000 | +9.3% | 60,889 | +3.9% | 0.40% | +3.9% |
| CVS | Buy | CVS HEALTH CORP | $5,798,000 | +65.7% | 77,075 | +50.5% | 0.39% | +57.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,619,000 | +3.5% | 43,203 | +9.9% | 0.38% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $5,160,000 | +2.8% | 27,964 | +1.0% | 0.34% | -2.3% |
| INTC | Sell | INTEL CORP | $4,773,000 | -42.9% | 74,579 | -55.5% | 0.32% | -45.7% |
| V | Sell | VISA INC | $4,444,000 | -3.5% | 20,988 | -0.3% | 0.30% | -8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,338,000 | -6.0% | 10,905 | -11.3% | 0.29% | -10.5% |
| SBUX | Buy | STARBUCKS CORP | $4,249,000 | +6.5% | 38,880 | +4.3% | 0.28% | +1.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,222,000 | +52.0% | 24,605 | +34.2% | 0.28% | +44.6% |
| AVGO | Buy | BROADCOM INC | $4,114,000 | +32.8% | 8,874 | +25.4% | 0.28% | +26.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,106,000 | +14.2% | 73,541 | -15.7% | 0.27% | +8.3% |
| TFC | Buy | TRUIST FINL CORP | $3,671,000 | +22.5% | 62,951 | +0.7% | 0.24% | +16.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,425,000 | +8.7% | 45,304 | +10.9% | 0.23% | +3.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,399,000 | +10.4% | 15,384 | -2.0% | 0.23% | +5.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,873,000 | +17.1% | 172,544 | -3.8% | 0.19% | +11.6% |
| WRK | Sell | WESTROCK CO | $2,803,000 | +19.2% | 53,851 | -0.3% | 0.19% | +13.3% |
| GLW | New | CORNING INC | $2,614,000 | – | 60,084 | +100.0% | 0.18% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,457,000 | +217.4% | 10,111 | +214.9% | 0.16% | +203.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,136,000 | +14.1% | 7,231 | +6.3% | 0.14% | +8.3% |
| WMT | Buy | WALMART INC | $2,002,000 | +7.3% | 14,737 | +13.9% | 0.13% | +2.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,982,000 | -12.0% | 13,165 | -11.5% | 0.13% | -16.5% |
| DHR | Sell | DANAHER CORPORATION | $1,967,000 | -6.4% | 8,738 | -7.7% | 0.13% | -11.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,940,000 | +6.1% | 4,075 | -6.4% | 0.13% | +0.8% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,953,000 | +27.4% | 26,610 | +13.0% | 0.13% | +20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,882,000 | +4.2% | 7,367 | -5.4% | 0.13% | -0.8% |
| MXI | Buy | ISHARES TRglobal mater etf | $1,875,000 | +18.2% | 21,614 | +10.9% | 0.12% | +11.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,850,000 | +9.8% | 6,011 | +7.0% | 0.12% | +5.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,863,000 | +15.0% | 6,783 | +12.1% | 0.12% | +8.8% |
| IXC | New | ISHARES TRglobal energ etf | $1,778,000 | – | 72,144 | +100.0% | 0.12% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,772,000 | – | 8,558 | +100.0% | 0.12% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,771,000 | -0.7% | 4,940 | -2.0% | 0.12% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,721,000 | +46.2% | 31,803 | +41.6% | 0.12% | +38.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,718,000 | +14.2% | 8,004 | +12.8% | 0.12% | +8.5% |
| MMM | Buy | 3M CO | $1,651,000 | +51.2% | 8,573 | +37.3% | 0.11% | +42.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,636,000 | +0.2% | 3,063 | -2.0% | 0.11% | -5.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,605,000 | +19.6% | 7,764 | +12.6% | 0.11% | +13.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,585,000 | +534.0% | 8,386 | +451.3% | 0.11% | +488.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,563,000 | +8.8% | 16,515 | -0.3% | 0.10% | +3.0% |
| GLD | Sell | SPDR GOLD TR | $1,464,000 | -12.9% | 9,154 | -2.8% | 0.10% | -16.9% |
| EVBG | Sell | EVERBRIDGE INC | $1,423,000 | -29.0% | 11,744 | -12.7% | 0.10% | -32.6% |
| D | Sell | DOMINION ENERGY INC | $1,303,000 | -75.1% | 17,152 | -75.4% | 0.09% | -76.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,303,000 | -3.1% | 8,400 | -7.7% | 0.09% | -8.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,276,000 | +12.3% | 14,311 | +20.4% | 0.08% | +6.2% |
| ORCL | Sell | ORACLE CORP | $1,222,000 | +2.6% | 17,409 | -5.4% | 0.08% | -2.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,208,000 | +3.0% | 14,700 | +3.9% | 0.08% | -1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,195,000 | -1.8% | 15,745 | -5.6% | 0.08% | -7.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,151,000 | -17.6% | 9,920 | -16.8% | 0.08% | -21.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,130,000 | +51.1% | 4,343 | +33.5% | 0.08% | +41.5% |
| BA | Sell | BOEING CO | $1,079,000 | +13.8% | 4,235 | -4.4% | 0.07% | +7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,057,000 | -4.0% | 2,997 | +2.6% | 0.07% | -7.8% |
| CSX | Buy | CSX CORP | $1,059,000 | +45.5% | 10,980 | +36.8% | 0.07% | +39.2% |
| NFLX | Buy | NETFLIX INC | $1,028,000 | -1.6% | 1,971 | +2.0% | 0.07% | -5.5% |
| LOW | Sell | LOWES COS INC | $998,000 | +0.5% | 5,248 | -15.1% | 0.07% | -4.3% |
| AMGN | Sell | AMGEN INC | $970,000 | +7.7% | 3,900 | -0.5% | 0.06% | +3.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $962,000 | -20.0% | 6,916 | -22.5% | 0.06% | -24.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $946,000 | +9.1% | 9,359 | -1.2% | 0.06% | +3.3% |
| UNP | Sell | UNION PAC CORP | $936,000 | +4.7% | 4,245 | -1.2% | 0.06% | 0.0% |
| SASR | SANDY SPRING BANCORP INC | $928,000 | +34.9% | 21,376 | 0.0% | 0.06% | +29.2% | |
| HUBS | Buy | HUBSPOT INC | $923,000 | +107.4% | 2,033 | +81.0% | 0.06% | +100.0% |
| MKCV | Sell | MCCORMICK & CO INC | $891,000 | -8.1% | 10,000 | -1.5% | 0.06% | -11.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $902,000 | +4.6% | 8,850 | +4.7% | 0.06% | -1.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $883,000 | +63.8% | 9,200 | +55.3% | 0.06% | +55.3% |
| BX | Sell | BLACKSTONE GROUP INC | $850,000 | +13.0% | 11,400 | -1.7% | 0.06% | +7.5% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $845,000 | +3.6% | 13,775 | 0.0% | 0.06% | -1.8% | |
| TJX | Buy | TJX COS INC NEW | $821,000 | +0.1% | 12,416 | +3.4% | 0.06% | -5.2% |
| HON | Buy | HONEYWELL INTL INC | $791,000 | +7.9% | 3,644 | +5.8% | 0.05% | +1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $777,000 | +25.9% | 7,160 | +6.7% | 0.05% | +20.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $769,000 | +60.9% | 9,757 | +74.4% | 0.05% | +50.0% |
| CWS | Sell | ADVISORSHARES TR | $744,000 | -8.8% | 16,650 | -10.7% | 0.05% | -12.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $745,000 | -4.6% | 5,062 | -8.5% | 0.05% | -9.1% |
| SYK | Buy | STRYKER CORPORATION | $753,000 | +0.5% | 3,091 | +1.1% | 0.05% | -5.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $743,000 | +6.1% | 6,826 | +13.0% | 0.05% | +2.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $735,000 | -6.0% | 5,420 | -2.4% | 0.05% | -10.9% |
| ETN | Sell | EATON CORP PLC | $738,000 | +5.9% | 5,337 | -8.0% | 0.05% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $724,000 | +3.1% | 5,650 | -8.1% | 0.05% | -2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $687,000 | +30.9% | 6,032 | +35.9% | 0.05% | +24.3% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $668,000 | – | 4,160 | +100.0% | 0.04% | – |
| RH | Sell | RH | $677,000 | +22.4% | 1,135 | -8.1% | 0.04% | +15.4% |
| AXON | Buy | AXON ENTERPRISE INC | $678,000 | +69.1% | 4,758 | +45.5% | 0.04% | +60.7% |
| CHGG | Buy | CHEGG INC | $664,000 | +43.4% | 7,756 | +51.4% | 0.04% | +33.3% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $629,000 | -1.4% | 41,530 | 0.0% | 0.04% | -6.7% | |
| YUM | Sell | YUM BRANDS INC | $632,000 | -15.6% | 5,844 | -15.3% | 0.04% | -20.8% |
| USB | Sell | US BANCORP DEL | $596,000 | +7.0% | 10,784 | -9.7% | 0.04% | +2.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $601,000 | +71.7% | 4,728 | +42.8% | 0.04% | +60.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $598,000 | -73.2% | 3,225 | -74.6% | 0.04% | -74.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $602,000 | – | 7,794 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $571,000 | -3.2% | 4,305 | +11.2% | 0.04% | -7.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $565,000 | +52.7% | 20,703 | +53.3% | 0.04% | +46.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $556,000 | +46.7% | 3,270 | +45.3% | 0.04% | +37.0% |
| GLOB | Buy | GLOBANT S A | $542,000 | +14.6% | 2,610 | +20.0% | 0.04% | +9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $542,000 | -33.7% | 8,586 | -34.8% | 0.04% | -36.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $543,000 | -2.5% | 2,114 | -3.9% | 0.04% | -7.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $546,000 | -7.6% | 3,689 | -17.6% | 0.04% | -14.3% |
| TSLA | Buy | TESLA INC | $520,000 | +48.1% | 778 | +56.2% | 0.04% | +40.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $521,000 | -10.2% | 2,969 | -23.8% | 0.04% | -14.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $523,000 | +12.7% | 1,894 | +6.5% | 0.04% | +6.1% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $531,000 | +7.5% | 3,000 | 0.0% | 0.04% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $524,000 | – | 8,146 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $503,000 | – | 2,068 | +100.0% | 0.03% | – |
| KO | Sell | COCA COLA CO | $508,000 | -41.7% | 9,628 | -39.4% | 0.03% | -44.3% |
| QLYS | Buy | QUALYS INC | $515,000 | +30.1% | 4,919 | +51.5% | 0.03% | +21.4% |
| CI | Sell | CIGNA CORP NEW | $514,000 | -13.3% | 2,127 | -25.3% | 0.03% | -19.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $488,000 | +2.1% | 3,676 | 0.0% | 0.03% | -2.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $493,000 | +12.6% | 2,063 | +5.7% | 0.03% | +6.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $498,000 | +8.0% | 1,507 | 0.0% | 0.03% | +3.1% | |
| CAT | Sell | CATERPILLAR INC | $493,000 | +24.5% | 2,126 | -2.3% | 0.03% | +17.9% |
| ACGL | ARCH CAP GROUP LTDord | $464,000 | +6.4% | 12,100 | 0.0% | 0.03% | 0.0% | |
| HEI | HEICO CORP NEW | $458,000 | -5.0% | 3,643 | 0.0% | 0.03% | -8.8% | |
| HEIA | Buy | HEICO CORP NEWcl a | $447,000 | +46.1% | 3,933 | +50.3% | 0.03% | +36.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $451,000 | -26.4% | 3,613 | -27.1% | 0.03% | -30.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $428,000 | +5.4% | 3,024 | -10.0% | 0.03% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $431,000 | +4.1% | 4,858 | -2.7% | 0.03% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $436,000 | -4.8% | 3,269 | -10.1% | 0.03% | -9.4% |
| PEGA | Buy | PEGASYSTEMS INC | $422,000 | +15.3% | 3,693 | +34.5% | 0.03% | +7.7% |
| STAA | Buy | STAAR SURGICAL CO | $418,000 | +73.4% | 3,968 | +30.7% | 0.03% | +64.7% |
| HSKA | New | HESKA CORP | $424,000 | – | 2,516 | +100.0% | 0.03% | – |
| AVY | Sell | AVERY DENNISON CORP | $399,000 | +7.3% | 2,175 | -9.4% | 0.03% | +3.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $398,000 | -9.1% | 2,370 | -12.9% | 0.03% | -12.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $397,000 | +25.6% | 3,068 | +57.1% | 0.03% | +22.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $391,000 | -3.5% | 1,456 | -14.7% | 0.03% | -7.1% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $373,000 | – | 9,903 | +100.0% | 0.02% | – |
| CDNA | New | CAREDX INC | $369,000 | – | 5,421 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABS INC | $379,000 | -8.5% | 775 | -6.4% | 0.02% | -13.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $366,000 | – | 4,193 | +100.0% | 0.02% | – |
| ESML | ISHARES TResg aware msci | $366,000 | +13.0% | 9,500 | 0.0% | 0.02% | +4.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $353,000 | -7.3% | 3,020 | -10.1% | 0.02% | -11.1% |
| ECL | Buy | ECOLAB INC | $339,000 | +43.6% | 1,583 | +45.1% | 0.02% | +35.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $344,000 | +1.2% | 3,495 | -9.1% | 0.02% | -4.2% |
| MBUU | New | MALIBU BOATS INC | $337,000 | – | 4,233 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $337,000 | – | 3,723 | +100.0% | 0.02% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $338,000 | -22.5% | 9,333 | -20.4% | 0.02% | -25.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $332,000 | – | 6,067 | +100.0% | 0.02% | – |
| SDGR | New | SCHRODINGER INC | $323,000 | – | 4,233 | +100.0% | 0.02% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $333,000 | +3.4% | 5,731 | 0.0% | 0.02% | -4.3% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $323,000 | -3.6% | 4,730 | -4.8% | 0.02% | -8.3% |
| IWO | ISHARES TRrus 2000 grw etf | $326,000 | +5.2% | 1,083 | 0.0% | 0.02% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $313,000 | +16.4% | 1,413 | +7.1% | 0.02% | +10.5% |
| CERN | Sell | CERNER CORP | $312,000 | -18.8% | 4,340 | -11.2% | 0.02% | -22.2% |
| IWR | ISHARES TRrus mid cap etf | $313,000 | +7.6% | 4,240 | 0.0% | 0.02% | +5.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $310,000 | -8.3% | 679 | -6.5% | 0.02% | -12.5% |
| VOO | Sell | VANGUARD INDEX FDS | $297,000 | -27.6% | 816 | -31.7% | 0.02% | -31.0% |
| COP | Sell | CONOCOPHILLIPS | $293,000 | -16.5% | 5,536 | -36.8% | 0.02% | -20.0% |
| SPT | New | SPROUT SOCIAL INC | $293,000 | – | 5,078 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $304,000 | – | 7,922 | +100.0% | 0.02% | – |
| EAR | New | EARGO INC | $300,000 | – | 6,005 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $290,000 | +20.8% | 7,435 | -6.6% | 0.02% | +11.8% |
| PHM | Sell | PULTE GROUP INC | $288,000 | +17.1% | 5,500 | -3.5% | 0.02% | +11.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $283,000 | +0.4% | 3,778 | -3.2% | 0.02% | -5.0% |
| FAST | Sell | FASTENAL CO | $282,000 | -2.8% | 5,600 | -5.6% | 0.02% | -5.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $285,000 | – | 4,070 | +100.0% | 0.02% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $278,000 | -20.6% | 10,545 | -21.4% | 0.02% | -24.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $263,000 | +11.0% | 2,223 | +2.3% | 0.02% | +5.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $274,000 | +11.8% | 2,030 | -1.6% | 0.02% | +5.9% |
| SMTC | New | SEMTECH CORP | $275,000 | – | 3,991 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE CORP | $256,000 | – | 6,696 | +100.0% | 0.02% | – |
| SHW | SHERWIN WILLIAMS CO | $258,000 | +0.4% | 350 | 0.0% | 0.02% | -5.6% | |
| IYW | ISHARES TRu.s. tech etf | $260,000 | +3.2% | 2,964 | 0.0% | 0.02% | -5.6% | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $248,000 | – | 19,762 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $253,000 | – | 2,773 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $260,000 | – | 795 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $260,000 | +18.2% | 1,145 | +21.2% | 0.02% | +13.3% |
| CINF | Sell | CINCINNATI FINL CORP | $260,000 | -9.1% | 2,520 | -22.9% | 0.02% | -15.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $239,000 | -4.0% | 1,100 | -4.3% | 0.02% | -11.1% |
| CLX | Sell | CLOROX CO DEL | $246,000 | -11.5% | 1,275 | -7.3% | 0.02% | -20.0% |
| DXCM | DEXCOM INC | $237,000 | -2.9% | 660 | 0.0% | 0.02% | -5.9% | |
| AYX | Buy | ALTERYX INC | $233,000 | -6.4% | 2,810 | +37.3% | 0.02% | -11.1% |
| DVY | Sell | ISHARES TRselect divid etf | $245,000 | +1.7% | 2,145 | -14.5% | 0.02% | -5.9% |
| PPG | Buy | PPG INDS INC | $242,000 | +5.2% | 1,607 | +0.7% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $226,000 | -1.3% | 1,115 | +2.3% | 0.02% | -6.2% |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $232,000 | – | 3,800 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $232,000 | – | 2,490 | +100.0% | 0.02% | – |
| VICR | New | VICOR CORP | $208,000 | – | 2,449 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $203,000 | – | 2,300 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $213,000 | – | 5,180 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $204,000 | – | 1,014 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $209,000 | -38.5% | 1,837 | -53.9% | 0.01% | -41.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $202,000 | -13.3% | 500 | -7.4% | 0.01% | -18.8% |
| SYY | New | SYSCO CORP | $202,000 | – | 2,567 | +100.0% | 0.01% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $200,000 | -78.4% | 7,550 | -82.0% | 0.01% | -80.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $202,000 | – | 1,013 | +100.0% | 0.01% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $148,000 | -2.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| INSG | New | INSEEGO CORP | $113,000 | – | 11,283 | +100.0% | 0.01% | – |
| New | PREDICTIVE ONCOLOGY INC | $56,000 | – | 46,000 | +100.0% | 0.00% | – | |
| FI | FRANKS INTL N V | $46,000 | +27.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,185 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,852 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,390 | -100.0% | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -6,767 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,321 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,125 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,956 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -10,632 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,311 | -100.0% | -0.03% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,843 | -100.0% | -0.04% | – | |
| Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -4,310 | -100.0% | -0.05% | – | |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -14,052 | -100.0% | -0.10% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -21,191 | -100.0% | -0.12% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,450 | -100.0% | -0.56% | – | |
| Exit | TARGET CORP | $0 | – | -49,382 | -100.0% | -0.61% | – | |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -285,688 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.