$1.66 Billion is the total value of Maryland Capital Management's 315 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | New | GENERAC HLDGS INC | $33,006,000 | – | 79,503 | +100.0% | 1.99% | – |
| New | EDWARDS LIFESCIENCES CORP | $31,890,000 | – | 307,910 | +100.0% | 1.92% | – | |
| New | TARGET CORP | $12,349,000 | – | 51,083 | +100.0% | 0.74% | – | |
| New | INVESCO QQQ TRunit ser 1 | $10,651,000 | – | 30,050 | +100.0% | 0.64% | – | |
| IXP | New | ISHARES TR | $1,957,000 | – | 22,611 | +100.0% | 0.12% | – |
| EXI | New | ISHARES TRglob indstrl etf | $1,855,000 | – | 15,529 | +100.0% | 0.11% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $691,000 | – | 8,104 | +100.0% | 0.04% | – | |
| New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $675,000 | – | 3,910 | +100.0% | 0.04% | – | |
| MDT | New | MEDTRONIC PLC | $442,000 | – | 3,558 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $392,000 | – | 5,238 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $299,000 | – | 2,336 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $276,000 | – | 2,920 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $282,000 | – | 3,057 | +100.0% | 0.02% | – |
| AZEK | New | AZEK CO INCcl a | $274,000 | – | 6,448 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $257,000 | – | 3,128 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $258,000 | – | 1,721 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $244,000 | – | 2,017 | +100.0% | 0.02% | – |
| BAND | New | BANDWIDTH INC | $256,000 | – | 1,855 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $243,000 | – | 3,217 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $241,000 | – | 4,433 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $244,000 | – | 3,350 | +100.0% | 0.02% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $228,000 | – | 4,458 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $225,000 | – | 1,454 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $236,000 | – | 481 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $234,000 | – | 1,673 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $208,000 | – | 3,803 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $220,000 | – | 2,112 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $207,000 | – | 2,675 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $204,000 | – | 2,766 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $201,000 | – | 3,790 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.