$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SASR | SANDY SPRING BANCORP INC | $928,000 | +34.9% | 21,376 | 0.0% | 0.06% | +29.2% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $845,000 | +3.6% | 13,775 | 0.0% | 0.06% | -1.8% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $629,000 | -1.4% | 41,530 | 0.0% | 0.04% | -6.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $531,000 | +7.5% | 3,000 | 0.0% | 0.04% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $488,000 | +2.1% | 3,676 | 0.0% | 0.03% | -2.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $498,000 | +8.0% | 1,507 | 0.0% | 0.03% | +3.1% | |
| 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% | |
| ESML | ISHARES TResg aware msci | $366,000 | +13.0% | 9,500 | 0.0% | 0.02% | +4.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $333,000 | +3.4% | 5,731 | 0.0% | 0.02% | -4.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $326,000 | +5.2% | 1,083 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $313,000 | +7.6% | 4,240 | 0.0% | 0.02% | +5.0% | |
| 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% | |
| DXCM | DEXCOM INC | $237,000 | -2.9% | 660 | 0.0% | 0.02% | -5.9% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $148,000 | -2.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| FI | FRANKS INTL N V | $46,000 | +27.8% | 13,000 | 0.0% | 0.00% | 0.0% |
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.