$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TRishares biotech | $2,154,000 | +8.7% | 13,165 | 0.0% | 0.13% | -1.5% | |
| BX | BLACKSTONE GROUP INC | $1,107,000 | +30.2% | 11,400 | 0.0% | 0.07% | +17.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $981,000 | +3.7% | 9,359 | 0.0% | 0.06% | -6.3% | |
| SASR | SANDY SPRING BANCORP INC | $943,000 | +1.6% | 21,376 | 0.0% | 0.06% | -8.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $902,000 | 0.0% | 8,850 | 0.0% | 0.05% | -10.0% | |
| MKCV | MCCORMICK & CO INC | $880,000 | -1.2% | 10,000 | 0.0% | 0.05% | -11.7% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $884,000 | +4.6% | 13,775 | 0.0% | 0.05% | -5.4% | |
| XBI | SPDR SER TRs&p biotech | $734,000 | -0.1% | 5,420 | 0.0% | 0.04% | -10.2% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $665,000 | +5.7% | 41,530 | 0.0% | 0.04% | -4.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $566,000 | +6.6% | 3,000 | 0.0% | 0.03% | -2.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $520,000 | +4.4% | 1,507 | 0.0% | 0.03% | -6.1% | |
| ACGL | ARCH CAP GROUP LTDord | $471,000 | +1.5% | 12,100 | 0.0% | 0.03% | -9.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $380,000 | +7.6% | 3,020 | 0.0% | 0.02% | -4.2% | |
| ESML | ISHARES TResg aware msci | $384,000 | +4.9% | 9,500 | 0.0% | 0.02% | -4.2% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $349,000 | +4.8% | 5,731 | 0.0% | 0.02% | -4.5% | |
| CERN | CERNER CORP | $339,000 | +8.7% | 4,340 | 0.0% | 0.02% | -4.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $331,000 | +2.5% | 4,730 | 0.0% | 0.02% | -9.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $336,000 | +1.2% | 6,067 | 0.0% | 0.02% | -9.1% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $295,000 | +6.1% | 10,545 | 0.0% | 0.02% | -5.3% | |
| PHM | PULTE GROUP INC | $300,000 | +4.2% | 5,500 | 0.0% | 0.02% | -5.3% | |
| IYW | ISHARES TRu.s. tech etf | $295,000 | +13.5% | 2,964 | 0.0% | 0.02% | +5.9% | |
| DXCM | DEXCOM INC | $282,000 | +19.0% | 660 | 0.0% | 0.02% | +6.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $285,000 | +4.0% | 2,030 | 0.0% | 0.02% | -5.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $267,000 | +1.5% | 2,223 | 0.0% | 0.02% | -11.1% | |
| DG | DOLLAR GEN CORP NEW | $241,000 | +6.6% | 1,115 | 0.0% | 0.02% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $224,000 | -6.3% | 1,100 | 0.0% | 0.01% | -12.5% | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $227,000 | -2.2% | 3,800 | 0.0% | 0.01% | -6.7% | |
| ROP | ROPER TECHNOLOGIES INC | $235,000 | +16.3% | 500 | 0.0% | 0.01% | +7.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $209,000 | +2.5% | 1,014 | 0.0% | 0.01% | -7.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $157,000 | +6.1% | 10,000 | 0.0% | 0.01% | -10.0% | |
| FI | FRANKS INTL N V | $39,000 | -15.2% | 13,000 | 0.0% | 0.00% | -33.3% |
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.