$1.85 Billion is the total value of Maryland Capital Management's 311 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $120,552,000 | +25.0% | 678,901 | -0.4% | 6.52% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $98,697,000 | +21.0% | 293,462 | +1.4% | 5.34% | +9.3% |
| EPAM | Sell | EPAM SYS INC | $81,207,000 | +17.1% | 121,485 | -0.0% | 4.39% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $79,751,000 | +3.4% | 23,918 | +1.8% | 4.31% | -6.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $59,311,000 | +5.5% | 165,065 | +2.1% | 3.21% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $59,088,000 | +29.0% | 117,673 | +0.4% | 3.20% | +16.6% |
| IQV | Buy | IQVIA HLDGS INC | $58,255,000 | +18.8% | 206,475 | +0.8% | 3.15% | +7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $56,368,000 | +10.5% | 19,457 | +2.0% | 3.05% | -0.2% |
| ABT | Sell | ABBOTT LABS | $55,245,000 | +18.8% | 392,534 | -0.3% | 2.99% | +7.3% |
| TREX | Sell | TREX CO INC | $54,039,000 | +21.8% | 400,202 | -8.0% | 2.92% | +10.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $49,243,000 | -20.3% | 261,128 | +10.0% | 2.66% | -28.0% |
| FIVE | Buy | FIVE BELOW INC | $48,567,000 | +19.5% | 234,747 | +2.1% | 2.63% | +7.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $44,835,000 | -14.5% | 107,987 | +2.0% | 2.42% | -22.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $41,351,000 | +19.5% | 319,190 | +4.4% | 2.24% | +8.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $38,669,000 | +10.8% | 107,622 | +206.6% | 2.09% | +0.1% |
| FB | Buy | META PLATFORMS INCcl a | $36,901,000 | +2.1% | 109,712 | +3.0% | 2.00% | -7.8% |
| CRM | Buy | SALESFORCE COM INC | $33,637,000 | -4.6% | 132,363 | +1.9% | 1.82% | -13.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,301,000 | +7.5% | 11,163 | -0.9% | 1.75% | -2.8% |
| GNRC | Buy | GENERAC HLDGS INC | $31,116,000 | -9.5% | 88,418 | +5.1% | 1.68% | -18.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $30,007,000 | +10.7% | 52,917 | +12.4% | 1.62% | -0.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $29,474,000 | +9.7% | 306,887 | +1.5% | 1.59% | -0.9% |
| WING | Buy | WINGSTOP INC | $27,206,000 | +12.1% | 157,443 | +6.4% | 1.47% | +1.3% |
| YETI | Buy | YETI HLDGS INC | $27,051,000 | +42.7% | 326,587 | +47.7% | 1.46% | +29.0% |
| AZEK | Buy | AZEK CO INCcl a | $26,380,000 | +9527.7% | 570,506 | +7503.7% | 1.43% | +8812.5% |
| NOW | Buy | SERVICENOW INC | $26,332,000 | +7.8% | 40,566 | +3.4% | 1.42% | -2.6% |
| PEP | Buy | PEPSICO INC | $24,555,000 | +16.9% | 141,355 | +1.2% | 1.33% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,343,000 | +0.8% | 122,153 | +4.2% | 1.05% | -9.0% |
| HD | Buy | HOME DEPOT INC | $19,244,000 | +30.1% | 46,371 | +2.9% | 1.04% | +17.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,985,000 | +8.1% | 79,577 | +4.6% | 0.97% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,997,000 | +23.9% | 97,788 | +5.9% | 0.86% | +11.9% |
| ABBV | Buy | ABBVIE INC | $14,889,000 | +27.6% | 109,959 | +1.6% | 0.80% | +15.2% |
| BLK | Buy | BLACKROCK INC | $14,846,000 | +16.3% | 16,215 | +6.6% | 0.80% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,358,000 | -2.2% | 257,093 | +1.7% | 0.72% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,471,000 | +17.1% | 72,895 | +10.5% | 0.67% | +5.6% |
| TGT | Buy | TARGET CORP | $12,409,000 | +3.8% | 53,612 | +2.6% | 0.67% | -6.3% |
| BAC | Buy | BK OF AMERICA CORP | $12,300,000 | +7.6% | 276,463 | +2.6% | 0.66% | -2.8% |
| PFE | Buy | PFIZER INC | $12,172,000 | +37.9% | 206,139 | +0.5% | 0.66% | +24.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,160,000 | +11.1% | 115,916 | +3.4% | 0.66% | +0.3% |
| MCD | Buy | MCDONALDS CORP | $12,030,000 | +16.2% | 44,873 | +4.5% | 0.65% | +4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,910,000 | +10.2% | 29,936 | -0.9% | 0.64% | -0.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,900,000 | +28.0% | 57,010 | +6.3% | 0.64% | +15.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,592,000 | +9.6% | 24,407 | -1.0% | 0.63% | -0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,361,000 | +1.1% | 31,965 | -1.8% | 0.61% | -8.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,117,000 | +6.4% | 43,637 | -1.1% | 0.60% | -4.0% |
| SO | Buy | SOUTHERN CO | $10,954,000 | +13.5% | 159,723 | +2.6% | 0.59% | +2.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,590,000 | +10.4% | 207,403 | +9.2% | 0.57% | -0.2% |
| CVS | Buy | CVS HEALTH CORP | $10,350,000 | +30.5% | 100,326 | +7.3% | 0.56% | +17.9% |
| CVX | Buy | CHEVRON CORP NEW | $10,147,000 | +19.1% | 86,472 | +3.0% | 0.55% | +7.6% |
| WELL | Buy | WELLTOWER INC | $9,699,000 | +12.5% | 113,082 | +8.1% | 0.52% | +1.6% |
| CSCO | Buy | CISCO SYS INC | $9,606,000 | +20.6% | 151,588 | +3.6% | 0.52% | +8.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,473,000 | +28.2% | 53,559 | +4.7% | 0.51% | +15.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,243,000 | +11.3% | 79,677 | -2.3% | 0.50% | +0.6% |
| EMR | Buy | EMERSON ELEC CO | $8,471,000 | +11.3% | 91,117 | +12.7% | 0.46% | +0.4% |
| TFC | Buy | TRUIST FINL CORP | $8,443,000 | +8.9% | 144,187 | +9.0% | 0.46% | -1.5% |
| PAYX | Buy | PAYCHEX INC | $8,100,000 | +25.8% | 59,336 | +3.6% | 0.44% | +13.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,824,000 | +14.5% | 59,041 | +15.0% | 0.42% | +3.4% |
| AVGO | Buy | BROADCOM INC | $7,573,000 | +51.9% | 11,380 | +10.7% | 0.41% | +37.2% |
| MRK | Buy | MERCK & CO INC | $7,293,000 | +4.7% | 95,149 | +2.6% | 0.39% | -5.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,607,000 | +12.6% | 33,599 | +12.6% | 0.36% | +1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,381,000 | +5.6% | 129,016 | +6.8% | 0.34% | -4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,824,000 | +27.2% | 62,382 | +7.0% | 0.32% | +15.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,448,000 | +25.4% | 11,423 | +13.3% | 0.30% | +13.5% |
| SBUX | Buy | STARBUCKS CORP | $5,271,000 | +14.5% | 45,060 | +8.0% | 0.28% | +3.3% |
| DIS | Buy | DISNEY WALT CO | $4,724,000 | -7.8% | 30,500 | +0.7% | 0.26% | -16.9% |
| V | Sell | VISA INC | $4,296,000 | -6.4% | 19,824 | -3.8% | 0.23% | -15.6% |
| LLY | Sell | LILLY ELI & CO | $4,181,000 | +11.9% | 15,137 | -6.4% | 0.23% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,144,000 | +4.8% | 67,730 | +0.7% | 0.22% | -5.5% |
| GLW | Buy | CORNING INC | $4,130,000 | +8.1% | 110,930 | +6.0% | 0.22% | -2.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $3,886,000 | +143.3% | 53,658 | +107.0% | 0.21% | +118.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,510,000 | +47.9% | 11,936 | +4.2% | 0.19% | +33.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,203,000 | +1.7% | 14,399 | +0.0% | 0.17% | -8.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,088,000 | -0.7% | 194,702 | +4.7% | 0.17% | -10.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,033,000 | +5.5% | 9,924 | -5.5% | 0.16% | -4.7% |
| DHR | Buy | DANAHER CORPORATION | $2,939,000 | +8.6% | 8,933 | +0.5% | 0.16% | -1.9% |
| INTC | Buy | INTEL CORP | $2,843,000 | -3.0% | 55,201 | +0.3% | 0.15% | -12.0% |
| MMM | Buy | 3M CO | $2,818,000 | +25.9% | 15,864 | +24.3% | 0.15% | +13.4% |
| TTD | Sell | THE TRADE DESK INC | $2,509,000 | +8.1% | 27,380 | -17.1% | 0.14% | -2.2% |
| WMT | Buy | WALMART INC | $2,355,000 | +11.7% | 16,280 | +7.7% | 0.13% | +0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,313,000 | -5.9% | 9,578 | -13.4% | 0.12% | -15.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,299,000 | -8.9% | 45,679 | +1.2% | 0.12% | -17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,281,000 | +6.9% | 7,628 | -2.4% | 0.12% | -3.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,167,000 | +12.1% | 4,730 | -1.8% | 0.12% | +0.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,152,000 | +3.7% | 8,253 | -6.6% | 0.12% | -6.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,116,000 | +6.1% | 32,869 | -6.6% | 0.11% | -4.2% |
| REET | Sell | ISHARES TRglobal reit etf | $2,035,000 | +3.9% | 66,486 | -6.9% | 0.11% | -6.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,021,000 | -4.7% | 25,252 | -6.6% | 0.11% | -14.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,010,000 | +0.4% | 7,893 | -6.8% | 0.11% | -9.2% |
| IBB | Sell | ISHARES TRishares biotech | $1,956,000 | -8.1% | 12,815 | -2.7% | 0.11% | -16.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,923,000 | +4.8% | 3,715 | -2.6% | 0.10% | -5.5% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,923,000 | +13.7% | 15,740 | -1.9% | 0.10% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,890,000 | +27.4% | 3,330 | +0.9% | 0.10% | +14.6% |
| RXI | New | ISHARES TRglb cns disc etf | $1,823,000 | – | 10,169 | +100.0% | 0.10% | – |
| IXC | New | ISHARES TRglobal energ etf | $1,817,000 | – | 66,042 | +100.0% | 0.10% | – |
| GLD | Buy | SPDR GOLD TR | $1,688,000 | +5.4% | 9,875 | +1.2% | 0.09% | -5.2% |
| ORCL | Sell | ORACLE CORP | $1,497,000 | -0.7% | 17,169 | -0.7% | 0.08% | -10.0% |
| BX | Buy | BLACKSTONE INC | $1,480,000 | +13.3% | 11,441 | +1.9% | 0.08% | +2.6% |
| ADI | ANALOG DEVICES INC | $1,478,000 | +4.9% | 8,410 | 0.0% | 0.08% | -4.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,398,000 | +8.3% | 4,940 | +0.6% | 0.08% | -1.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,389,000 | +5.9% | 7,369 | +8.0% | 0.08% | -3.8% |
| CSX | Buy | CSX CORP | $1,320,000 | +38.5% | 35,099 | +9.6% | 0.07% | +24.6% |
| NFLX | Sell | NETFLIX INC | $1,260,000 | -3.0% | 2,091 | -1.8% | 0.07% | -12.8% |
| LOW | Sell | LOWES COS INC | $1,245,000 | +27.2% | 4,818 | -0.1% | 0.07% | +13.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,196,000 | +29.6% | 10,509 | +18.4% | 0.06% | +18.2% |
| EFA | ISHARES TRmsci eafe etf | $1,199,000 | +0.9% | 15,235 | 0.0% | 0.06% | -8.5% | |
| UNP | Buy | UNION PAC CORP | $1,189,000 | +31.8% | 4,721 | +2.5% | 0.06% | +18.5% |
| MKC | MCCORMICK & CO INC | $1,148,000 | +19.2% | 11,887 | 0.0% | 0.06% | +6.9% | |
| MUB | ISHARES TRnational mun etf | $1,122,000 | +0.1% | 9,647 | 0.0% | 0.06% | -9.0% | |
| T | Sell | AT&T INC | $1,133,000 | -84.9% | 46,049 | -83.5% | 0.06% | -86.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,137,000 | +9.0% | 2,605 | -1.5% | 0.06% | -1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,077,000 | +10.1% | 9,605 | +1.5% | 0.06% | -1.7% |
| SASR | SANDY SPRING BANCORP INC | $1,028,000 | +5.0% | 21,376 | 0.0% | 0.06% | -5.1% | |
| GLOB | Buy | GLOBANT S A | $971,000 | +20.2% | 3,093 | +7.6% | 0.05% | +10.4% |
| MKCV | MCCORMICK & CO INC | $954,000 | +15.8% | 10,000 | 0.0% | 0.05% | +6.1% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $934,000 | +23.2% | 5,492 | +4.7% | 0.05% | +13.3% |
| AXON | Buy | AXON ENTERPRISE INC | $922,000 | -2.9% | 5,872 | +8.2% | 0.05% | -12.3% |
| D | Buy | DOMINION ENERGY INC | $891,000 | +8.8% | 11,340 | +1.1% | 0.05% | -2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $883,000 | +16.5% | 7,708 | +11.1% | 0.05% | +6.7% |
| ETN | Sell | EATON CORP PLC | $883,000 | +15.6% | 5,112 | -0.1% | 0.05% | +4.3% |
| QCOM | Sell | QUALCOMM INC | $870,000 | +33.0% | 4,755 | -6.2% | 0.05% | +20.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $868,000 | +50.7% | 9,971 | +51.4% | 0.05% | +38.2% |
| AMGN | Sell | AMGEN INC | $861,000 | +1.1% | 3,828 | -4.5% | 0.05% | -7.8% |
| TJX | Buy | TJX COS INC NEW | $867,000 | +15.9% | 11,423 | +0.7% | 0.05% | +4.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $871,000 | +6.1% | 5,071 | -5.1% | 0.05% | -4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $876,000 | +38.0% | 2,112 | +6.4% | 0.05% | +23.7% |
| QLYS | Buy | QUALYS INC | $849,000 | +43.4% | 6,187 | +16.3% | 0.05% | +31.4% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $854,000 | +0.5% | 13,775 | 0.0% | 0.05% | -9.8% | |
| CWS | Sell | ADVISORSHARES TR | $851,000 | +13.3% | 15,950 | -1.2% | 0.05% | +2.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $837,000 | +48.9% | 6,515 | +37.3% | 0.04% | +32.4% |
| SYK | Buy | STRYKER CORPORATION | $830,000 | +4.1% | 3,104 | +2.7% | 0.04% | -6.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $840,000 | +8.5% | 6,050 | +1.7% | 0.04% | -2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $816,000 | +17.1% | 9,562 | +3.7% | 0.04% | +4.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $821,000 | -70.9% | 1,163 | -74.8% | 0.04% | -74.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $813,000 | +34.2% | 3,792 | +14.0% | 0.04% | +22.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $793,000 | +28.3% | 2,712 | +16.5% | 0.04% | +16.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $794,000 | +5.4% | 6,961 | +6.1% | 0.04% | -4.4% |
| HON | Sell | HONEYWELL INTL INC | $779,000 | -3.5% | 3,736 | -1.7% | 0.04% | -12.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $762,000 | -15.5% | 7,500 | -15.3% | 0.04% | -24.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $747,000 | +24.3% | 8,678 | +24.1% | 0.04% | +11.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $735,000 | -2.8% | 4,229 | -16.5% | 0.04% | -11.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $713,000 | +17.7% | 18,071 | +15.7% | 0.04% | +8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $711,000 | +2.7% | 1,857 | +1.4% | 0.04% | -7.3% |
| EVBG | Buy | EVERBRIDGE INC | $685,000 | -54.5% | 10,173 | +2.0% | 0.04% | -58.9% |
| CAT | Buy | CATERPILLAR INC | $680,000 | +60.8% | 3,287 | +49.3% | 0.04% | +48.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $691,000 | +8.8% | 4,837 | +0.9% | 0.04% | -2.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $660,000 | +24.3% | 3,806 | +13.1% | 0.04% | +12.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $650,000 | -40.8% | 8,045 | -39.9% | 0.04% | -47.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $655,000 | -2.1% | 2,042 | -11.4% | 0.04% | -12.5% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $633,000 | -2.5% | 3,910 | 0.0% | 0.03% | -12.8% | |
| TSLA | Buy | TESLA INC | $638,000 | +44.7% | 604 | +6.2% | 0.03% | +30.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $602,000 | +6.2% | 2,722 | -3.6% | 0.03% | -2.9% |
| XBI | SPDR SER TRs&p biotech | $607,000 | -10.9% | 5,420 | 0.0% | 0.03% | -19.5% | |
| FISV | Sell | FISERV INC | $613,000 | -97.8% | 5,910 | -97.7% | 0.03% | -98.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $606,000 | -26.6% | 10,666 | -29.1% | 0.03% | -32.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $586,000 | -19.6% | 9,782 | -17.2% | 0.03% | -27.3% |
| KO | Buy | COCA COLA CO | $585,000 | +55.2% | 9,888 | +37.6% | 0.03% | +39.1% |
| PNC | PNC FINL SVCS GROUP INC | $592,000 | +2.4% | 2,954 | 0.0% | 0.03% | -8.6% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $585,000 | +14.9% | 3,449 | +0.8% | 0.03% | +6.7% |
| STAA | Sell | STAAR SURGICAL CO | $578,000 | -34.5% | 6,331 | -7.8% | 0.03% | -41.5% |
| FN | Buy | FABRINET | $575,000 | +35.6% | 4,856 | +17.3% | 0.03% | +24.0% |
| BA | Sell | BOEING CO | $550,000 | -25.8% | 2,734 | -18.8% | 0.03% | -31.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $548,000 | +7.5% | 1,507 | 0.0% | 0.03% | -3.2% | |
| ACGL | ARCH CAP GROUP LTDord | $538,000 | +16.5% | 12,100 | 0.0% | 0.03% | +3.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $536,000 | +24.1% | 803 | +6.2% | 0.03% | +11.5% |
| SMTC | Buy | SEMTECH CORP | $509,000 | +43.0% | 5,719 | +25.4% | 0.03% | +33.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $515,000 | +83.3% | 6,904 | +15.4% | 0.03% | +64.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $493,000 | +18.8% | 2,413 | +4.3% | 0.03% | +8.0% |
| BDX | BECTON DICKINSON & CO | $492,000 | +2.3% | 1,957 | 0.0% | 0.03% | -6.9% | |
| AXP | AMERICAN EXPRESS CO | $499,000 | -2.3% | 3,049 | 0.0% | 0.03% | -12.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $494,000 | +0.4% | 2,700 | 0.0% | 0.03% | -6.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $490,000 | +8.2% | 4,629 | 0.0% | 0.03% | -3.7% | |
| PEGA | Buy | PEGASYSTEMS INC | $487,000 | -3.9% | 4,356 | +9.3% | 0.03% | -13.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $484,000 | -25.4% | 30,030 | -27.7% | 0.03% | -33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $454,000 | -1.7% | 7,283 | -6.8% | 0.02% | -10.7% |
| CI | Sell | CIGNA CORP NEW | $459,000 | +2.0% | 1,998 | -11.2% | 0.02% | -7.4% |
| HEI | Buy | HEICO CORP NEW | $468,000 | +9.9% | 3,246 | +0.6% | 0.02% | -3.8% |
| HSKA | Buy | HESKA CORP | $460,000 | -17.4% | 2,522 | +17.0% | 0.02% | -24.2% |
| RPD | Buy | RAPID7 INC | $435,000 | +9.3% | 3,698 | +5.0% | 0.02% | 0.0% |
| COP | CONOCOPHILLIPS | $437,000 | +6.3% | 6,060 | 0.0% | 0.02% | -4.0% | |
| PRFT | Buy | PERFICIENT INC | $450,000 | +36.0% | 3,478 | +21.7% | 0.02% | +20.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $438,000 | – | 7,469 | +100.0% | 0.02% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $442,000 | +16.3% | 11,361 | +15.6% | 0.02% | +4.3% |
| SPT | Buy | SPROUT SOCIAL INC | $447,000 | -22.5% | 4,929 | +4.2% | 0.02% | -31.4% |
| VICR | Buy | VICOR CORP | $451,000 | +7.4% | 3,550 | +13.3% | 0.02% | -4.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $423,000 | – | 4,130 | +100.0% | 0.02% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $426,000 | -7.0% | 21,983 | +7.0% | 0.02% | -14.8% |
| ESML | ISHARES TResg aware msci | $433,000 | +3.3% | 10,750 | 0.0% | 0.02% | -8.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $433,000 | +10.7% | 3,073 | 0.0% | 0.02% | 0.0% | |
| MKL | New | MARKEL CORP | $404,000 | – | 327 | +100.0% | 0.02% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $402,000 | +64.8% | 3,802 | +30.4% | 0.02% | +46.7% |
| CERN | CERNER CORP | $403,000 | +31.7% | 4,340 | 0.0% | 0.02% | +22.2% | |
| FAST | Buy | FASTENAL CO | $404,000 | +39.8% | 6,302 | +12.5% | 0.02% | +29.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $398,000 | -3.9% | 4,192 | -4.1% | 0.02% | -12.0% |
| NSC | NORFOLK SOUTHN CORP | $404,000 | +24.7% | 1,356 | 0.0% | 0.02% | +15.8% | |
| USB | Buy | US BANCORP DEL | $401,000 | +0.5% | 7,139 | +6.4% | 0.02% | -8.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $394,000 | +35.9% | 1,598 | +13.9% | 0.02% | +23.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $380,000 | +29.3% | 1,080 | +2.9% | 0.02% | +16.7% |
| MIME | Buy | MIMECAST LTD | $380,000 | +26.7% | 4,777 | +1.3% | 0.02% | +16.7% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $393,000 | +12.6% | 5,731 | 0.0% | 0.02% | 0.0% | |
| IIVI | New | II-VI INC | $368,000 | – | 5,387 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $367,000 | +12.6% | 4,760 | +0.6% | 0.02% | 0.0% |
| RH | Sell | RH | $375,000 | -25.0% | 699 | -6.7% | 0.02% | -33.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $366,000 | +40.2% | 12,847 | +9.3% | 0.02% | +25.0% |
| IDXX | Sell | IDEXX LABS INC | $346,000 | -11.1% | 525 | -16.0% | 0.02% | -17.4% |
| INTU | Buy | INTUIT | $357,000 | +34.7% | 555 | +12.8% | 0.02% | +18.8% |
| YUM | YUM BRANDS INC | $358,000 | +13.7% | 2,575 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $354,000 | +6.0% | 4,265 | 0.0% | 0.02% | -5.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $348,000 | +56.8% | 2,600 | +62.8% | 0.02% | +46.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $329,000 | -26.1% | 1,990 | -33.7% | 0.02% | -33.3% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $333,000 | +0.3% | 6,067 | 0.0% | 0.02% | -10.0% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $325,000 | -0.9% | 8,988 | -0.0% | 0.02% | -10.0% |
| IYW | ISHARES TRu.s. tech etf | $340,000 | +13.3% | 2,964 | 0.0% | 0.02% | 0.0% | |
| PHM | PULTE GROUP INC | $314,000 | +24.1% | 5,500 | 0.0% | 0.02% | +13.3% | |
| MBUU | Buy | MALIBU BOATS INC | $322,000 | +12.2% | 4,684 | +14.2% | 0.02% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $321,000 | +2.6% | 4,307 | +2.3% | 0.02% | -10.5% |
| IWO | ISHARES TRrus 2000 grw etf | $323,000 | 0.0% | 1,101 | 0.0% | 0.02% | -10.5% | |
| TIP | Buy | ISHARES TRtips bd etf | $316,000 | +6.0% | 2,447 | +4.8% | 0.02% | -5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $310,000 | +9.5% | 2,061 | +1.5% | 0.02% | 0.0% |
| VC | Buy | VISTEON CORP | $287,000 | +19.6% | 2,582 | +1.6% | 0.02% | +14.3% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $295,000 | +3.5% | 10,545 | 0.0% | 0.02% | -5.9% | |
| SHOP | New | SHOPIFY INCcl a | $302,000 | – | 219 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $300,000 | +33.3% | 2,494 | +23.6% | 0.02% | +23.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $300,000 | +23.0% | 3,568 | +6.5% | 0.02% | +6.7% |
| ICHR | New | ICHOR HOLDINGS | $275,000 | – | 5,970 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $278,000 | – | 2,832 | +100.0% | 0.02% | – |
| SMMF | SUMMIT FINL GROUP INC | $275,000 | +12.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $271,000 | -37.4% | 2,616 | -24.2% | 0.02% | -42.3% |
| DXCM | Sell | DEXCOM INC | $271,000 | -24.9% | 505 | -23.5% | 0.02% | -31.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $272,000 | +14.8% | 1,152 | +3.3% | 0.02% | +7.1% |
| ED | CONSOLIDATED EDISON INC | $280,000 | +17.6% | 3,280 | 0.0% | 0.02% | +7.1% | |
| XPEL | New | XPEL INC | $276,000 | – | 4,039 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $257,000 | +26.0% | 1,493 | +4.8% | 0.01% | +16.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $256,000 | -8.9% | 5,343 | +7.8% | 0.01% | -17.6% |
| DVY | ISHARES TRselect divid etf | $254,000 | +7.2% | 2,069 | 0.0% | 0.01% | 0.0% | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $264,000 | +20.5% | 4,383 | +12.3% | 0.01% | +7.7% |
| WM | WASTE MGMT INC DEL | $264,000 | +11.9% | 1,580 | 0.0% | 0.01% | 0.0% | |
| ADSK | New | AUTODESK INC | $253,000 | – | 898 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $255,000 | – | 2,919 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $264,000 | – | 4,739 | +100.0% | 0.01% | – |
| PAR | New | PAR TECHNOLOGY CORP | $232,000 | – | 4,391 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $237,000 | – | 1,039 | +100.0% | 0.01% | – |
| ROP | ROPER TECHNOLOGIES INC | $246,000 | +10.3% | 500 | 0.0% | 0.01% | 0.0% | |
| CDNA | Buy | CAREDX INC | $232,000 | -18.9% | 5,094 | +12.9% | 0.01% | -23.5% |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $239,000 | +1.7% | 3,800 | 0.0% | 0.01% | -7.1% | |
| GMED | Buy | GLOBUS MED INCcl a | $241,000 | -4.0% | 3,332 | +1.7% | 0.01% | -13.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $216,000 | +2.9% | 2,666 | -6.8% | 0.01% | -7.7% |
| CCEL | CRYO-CELL INTL INC | $227,000 | -4.2% | 19,563 | 0.0% | 0.01% | -14.3% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $219,000 | -15.8% | 3,707 | +11.3% | 0.01% | -25.0% |
| CLX | CLOROX CO DEL | $222,000 | +5.2% | 1,275 | 0.0% | 0.01% | -7.7% | |
| MU | New | MICRON TECHNOLOGY INC | $229,000 | – | 2,456 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $212,000 | -55.7% | 6,896 | -2.0% | 0.01% | -62.1% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $202,000 | – | 593 | +100.0% | 0.01% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $151,000 | -11.7% | 20,187 | +6.6% | 0.01% | -20.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $156,000 | +2.6% | 10,000 | 0.0% | 0.01% | -11.1% | |
| AAPL | New | APPLE INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,999 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -7,537 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,610 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,304 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,480 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,920 | -100.0% | -0.08% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -22,982 | -100.0% | -0.12% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -22,725 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.