$1.67 Billion is the total value of Maryland Capital Management's 304 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | New | EDWARDS LIFESCIENCES CORP | $34,603,000 | – | 305,648 | +100.0% | 2.07% | – |
| YETI | New | YETI HLDGS INC | $18,951,000 | – | 221,161 | +100.0% | 1.13% | – |
| TGT | New | TARGET CORP | $11,958,000 | – | 52,267 | +100.0% | 0.72% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,812,000 | – | 30,204 | +100.0% | 0.65% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,995,000 | – | 35,210 | +100.0% | 0.12% | – |
| REET | New | ISHARES TRglobal reit etf | $1,958,000 | – | 71,416 | +100.0% | 0.12% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,924,000 | – | 22,982 | +100.0% | 0.12% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,597,000 | – | 25,928 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $826,000 | – | 15,044 | +100.0% | 0.05% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $649,000 | – | 3,910 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $601,000 | – | 6,991 | +100.0% | 0.04% | – |
| PRFT | New | PERFICIENT INC | $331,000 | – | 2,859 | +100.0% | 0.02% | – |
| VECO | New | VEECO INSTRS INC DEL | $261,000 | – | 11,749 | +100.0% | 0.02% | – |
| CCEL | New | CRYO-CELL INTL INC | $237,000 | – | 19,563 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.