$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | New | EDWARDS LIFESCIENCES CORP | $25,380,000 | – | 303,434 | +100.0% | 1.70% | – |
| TGT | New | TARGET CORP | $10,315,000 | – | 52,079 | +100.0% | 0.69% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,592,000 | – | 30,056 | +100.0% | 0.64% | – |
| GLW | New | CORNING INC | $2,614,000 | – | 60,084 | +100.0% | 0.18% | – |
| 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% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $668,000 | – | 4,160 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $602,000 | – | 7,794 | +100.0% | 0.04% | – |
| 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% | – |
| HSKA | New | HESKA CORP | $424,000 | – | 2,516 | +100.0% | 0.03% | – |
| 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% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $366,000 | – | 4,193 | +100.0% | 0.02% | – |
| MBUU | New | MALIBU BOATS INC | $337,000 | – | 4,233 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $337,000 | – | 3,723 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $285,000 | – | 4,070 | +100.0% | 0.02% | – |
| SMTC | New | SEMTECH CORP | $275,000 | – | 3,991 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE CORP | $256,000 | – | 6,696 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SYY | New | SYSCO CORP | $202,000 | – | 2,567 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $202,000 | – | 1,013 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORP | $113,000 | – | 11,283 | +100.0% | 0.01% | – |
| New | PREDICTIVE ONCOLOGY INC | $56,000 | – | 46,000 | +100.0% | 0.00% | – |
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.