$1.59 Billion is the total value of Maryland Capital Management's 302 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $96,529,000 | -19.9% | 552,828 | -18.6% | 6.06% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $88,528,000 | -10.3% | 287,140 | -2.2% | 5.55% | +4.1% |
| AMZN | Sell | AMAZON COM INC | $76,877,000 | -3.6% | 23,582 | -1.4% | 4.82% | +11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $58,855,000 | -0.4% | 115,409 | -1.9% | 3.69% | +15.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $58,112,000 | -2.0% | 162,606 | -1.5% | 3.65% | +13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $53,305,000 | -5.4% | 19,165 | -1.5% | 3.34% | +9.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $37,527,000 | -9.2% | 318,783 | -0.1% | 2.35% | +5.3% |
| FIVE | Sell | FIVE BELOW INC | $36,867,000 | -24.1% | 232,795 | -0.8% | 2.31% | -11.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $36,527,000 | -18.5% | 105,454 | -2.3% | 2.29% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,125,000 | -6.7% | 10,786 | -3.4% | 1.89% | +8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,599,000 | -39.9% | 255,940 | -2.0% | 1.86% | -30.3% |
| CRM | Sell | SALESFORCE COM INC | $27,635,000 | -17.8% | 130,157 | -1.7% | 1.73% | -4.7% |
| EPAM | Sell | EPAM SYS INC | $27,536,000 | -66.1% | 92,835 | -23.6% | 1.73% | -60.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $24,373,000 | -17.3% | 305,042 | -0.6% | 1.53% | -4.1% |
| TREX | Sell | TREX CO INC | $23,265,000 | -56.9% | 356,119 | -11.0% | 1.46% | -50.0% |
| ABT | Sell | ABBOTT LABS | $23,009,000 | -58.4% | 194,398 | -50.5% | 1.44% | -51.7% |
| ABBV | Sell | ABBVIE INC | $17,506,000 | +17.6% | 107,989 | -1.8% | 1.10% | +36.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,423,000 | -8.7% | 77,277 | -2.9% | 1.03% | +6.0% |
| YETI | Sell | YETI HLDGS INC | $15,471,000 | -42.8% | 257,944 | -21.0% | 0.97% | -33.6% |
| WING | Sell | WINGSTOP INC | $15,216,000 | -44.1% | 129,666 | -17.6% | 0.96% | -35.1% |
| CVX | Sell | CHEVRON CORP NEW | $14,023,000 | +38.2% | 86,122 | -0.4% | 0.88% | +60.3% |
| AZEK | Sell | AZEK CO INCcl a | $13,532,000 | -48.7% | 544,783 | -4.5% | 0.85% | -40.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,524,000 | +10.2% | 28,374 | -11.2% | 0.79% | +28.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,314,000 | -7.2% | 43,363 | -0.6% | 0.65% | +7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,146,000 | -14.8% | 27,985 | -6.5% | 0.64% | -1.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,826,000 | -7.2% | 204,571 | -1.4% | 0.62% | +7.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,902,000 | -27.1% | 48,670 | -9.1% | 0.43% | -15.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,619,000 | -11.9% | 121,807 | -5.6% | 0.35% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,454,000 | +31.6% | 66,040 | -2.5% | 0.34% | +52.7% |
| LLY | Sell | LILLY ELI & CO | $2,928,000 | -30.0% | 10,223 | -32.5% | 0.18% | -18.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,901,000 | -9.4% | 14,135 | -1.8% | 0.18% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,626,000 | +15.1% | 7,440 | -2.5% | 0.16% | +34.1% |
| DHR | Sell | DANAHER CORPORATION | $2,543,000 | -13.5% | 8,669 | -3.0% | 0.16% | +0.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,516,000 | -17.0% | 9,063 | -8.7% | 0.16% | -3.7% |
| NOW | Sell | SERVICENOW INC | $2,460,000 | -90.7% | 4,417 | -89.1% | 0.15% | -89.2% |
| WMT | Sell | WALMART INC | $2,388,000 | +1.4% | 16,038 | -1.5% | 0.15% | +18.1% |
| IXC | Sell | ISHARES TRglobal energ etf | $2,248,000 | +23.7% | 62,192 | -5.8% | 0.14% | +43.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,158,000 | -6.7% | 9,478 | -1.0% | 0.14% | +8.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,102,000 | -73.1% | 17,381 | -70.6% | 0.13% | -68.8% |
| INTC | Sell | INTEL CORP | $1,972,000 | -30.6% | 39,793 | -27.9% | 0.12% | -19.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,948,000 | -10.1% | 4,678 | -1.1% | 0.12% | +4.3% |
| SBUX | Sell | STARBUCKS CORP | $1,924,000 | -63.5% | 21,145 | -53.1% | 0.12% | -57.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,868,000 | -7.6% | 23,509 | -6.9% | 0.12% | +7.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,836,000 | -4.5% | 15,650 | -0.6% | 0.12% | +10.6% |
| REET | Sell | ISHARES TRglobal reit etf | $1,801,000 | -11.5% | 61,642 | -7.3% | 0.11% | +2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,797,000 | -6.6% | 3,665 | -1.3% | 0.11% | +8.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,789,000 | -16.9% | 7,596 | -8.0% | 0.11% | -3.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,781,000 | -15.8% | 30,695 | -6.6% | 0.11% | -1.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,625,000 | -19.2% | 7,292 | -7.6% | 0.10% | -6.4% |
| TTD | Sell | THE TRADE DESK INC | $1,556,000 | -38.0% | 22,472 | -17.9% | 0.10% | -27.9% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,441,000 | -21.0% | 9,217 | -9.4% | 0.09% | -9.1% |
| ORCL | Sell | ORACLE CORP | $1,369,000 | -8.6% | 16,551 | -3.6% | 0.09% | +6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,289,000 | -7.8% | 4,805 | -2.7% | 0.08% | +6.6% |
| UNP | Sell | UNION PAC CORP | $1,273,000 | +7.1% | 4,658 | -1.3% | 0.08% | +25.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,136,000 | -1.0% | 11,387 | -4.2% | 0.07% | +14.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,097,000 | -8.5% | 14,900 | -2.2% | 0.07% | +6.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,078,000 | +0.1% | 9,600 | -0.1% | 0.07% | +17.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,022,000 | -10.1% | 2,461 | -5.5% | 0.06% | +4.9% |
| D | Sell | DOMINION ENERGY INC | $925,000 | +3.8% | 10,889 | -4.0% | 0.06% | +20.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $910,000 | -86.2% | 6,020 | -82.1% | 0.06% | -84.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $822,000 | -1.8% | 6,478 | -0.6% | 0.05% | +15.6% |
| QLYS | Sell | QUALYS INC | $823,000 | -3.1% | 5,776 | -6.6% | 0.05% | +13.0% |
| AMGN | Sell | AMGEN INC | $834,000 | -3.1% | 3,447 | -10.0% | 0.05% | +10.6% |
| SYK | Sell | STRYKER CORPORATION | $816,000 | -1.7% | 3,054 | -1.6% | 0.05% | +13.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $754,000 | -14.6% | 6,992 | -9.3% | 0.05% | -2.1% |
| CWS | Sell | ADVISORSHARES TR | $746,000 | -12.3% | 15,450 | -3.1% | 0.05% | +2.2% |
| NFLX | Sell | NETFLIX INC | $756,000 | -40.0% | 2,017 | -3.5% | 0.05% | -30.9% |
| HON | Sell | HONEYWELL INTL INC | $726,000 | -6.8% | 3,731 | -0.1% | 0.05% | +9.5% |
| GLOB | Sell | GLOBANT S A | $688,000 | -29.1% | 2,627 | -15.1% | 0.04% | -18.9% |
| AXON | Sell | AXON ENTERPRISE INC | $689,000 | -25.3% | 5,000 | -14.9% | 0.04% | -14.0% |
| QCOM | Sell | QUALCOMM INC | $691,000 | -20.6% | 4,524 | -4.9% | 0.04% | -8.5% |
| CAT | Sell | CATERPILLAR INC | $680,000 | 0.0% | 3,053 | -7.1% | 0.04% | +16.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $671,000 | -11.9% | 6,700 | -10.7% | 0.04% | +2.4% |
| ETN | Sell | EATON CORP PLC | $672,000 | -23.9% | 4,427 | -13.4% | 0.04% | -12.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $649,000 | -21.0% | 947 | -18.6% | 0.04% | -6.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $649,000 | -11.7% | 4,081 | -3.5% | 0.04% | +2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $635,000 | -27.5% | 1,882 | -10.9% | 0.04% | -14.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $626,000 | -5.2% | 3,712 | -2.5% | 0.04% | +8.3% |
| KO | Sell | COCA COLA CO | $586,000 | +0.2% | 9,447 | -4.5% | 0.04% | +15.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $567,000 | -10.4% | 3,800 | -2.8% | 0.04% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $565,000 | +13.2% | 3,024 | -0.8% | 0.04% | +29.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $522,000 | -13.3% | 2,504 | -8.0% | 0.03% | 0.0% |
| FISV | Sell | FISERV INC | $527,000 | -14.0% | 5,195 | -12.1% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $520,000 | -24.7% | 4,225 | -12.7% | 0.03% | -10.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $511,000 | +12.6% | 6,995 | -4.0% | 0.03% | +28.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $510,000 | -12.8% | 2,922 | -15.3% | 0.03% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $516,000 | -12.8% | 2,798 | -5.3% | 0.03% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $489,000 | -15.4% | 6,118 | -3.4% | 0.03% | 0.0% |
| FN | Sell | FABRINET | $478,000 | -16.9% | 4,549 | -6.3% | 0.03% | -3.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $482,000 | -48.4% | 4,921 | -10.4% | 0.03% | -41.2% |
| BA | Sell | BOEING CO | $448,000 | -18.5% | 2,342 | -14.3% | 0.03% | -6.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $439,000 | -11.0% | 2,375 | -1.6% | 0.03% | +3.7% |
| EVBG | Sell | EVERBRIDGE INC | $439,000 | -35.9% | 10,052 | -1.2% | 0.03% | -24.3% |
| T | Sell | AT&T INC | $445,000 | -60.7% | 18,852 | -59.1% | 0.03% | -54.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $425,000 | -20.7% | 720 | -10.3% | 0.03% | -6.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $413,000 | -4.6% | 3,016 | -1.9% | 0.03% | +13.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $377,000 | -11.5% | 18,419 | -16.2% | 0.02% | +4.3% |
| MKL | Sell | MARKEL CORP | $378,000 | -6.4% | 256 | -21.7% | 0.02% | +9.1% |
| RPD | Sell | RAPID7 INC | $384,000 | -11.7% | 3,456 | -6.5% | 0.02% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $380,000 | -35.2% | 6,848 | -30.0% | 0.02% | -25.0% |
| SMTC | Sell | SEMTECH CORP | $369,000 | -27.5% | 5,320 | -7.0% | 0.02% | -17.9% |
| PRFT | Sell | PERFICIENT INC | $368,000 | -18.2% | 3,339 | -4.0% | 0.02% | -4.2% |
| USB | Sell | US BANCORP DEL | $361,000 | -10.0% | 6,788 | -4.9% | 0.02% | +4.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $346,000 | -13.9% | 3,549 | -6.7% | 0.02% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $344,000 | -23.0% | 4,293 | -12.9% | 0.02% | -8.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $358,000 | -11.4% | 1,256 | -7.4% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $351,000 | -23.5% | 1,463 | -26.8% | 0.02% | -12.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $335,000 | -8.5% | 12,308 | -4.2% | 0.02% | +5.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $336,000 | +2.1% | 1,915 | -3.8% | 0.02% | +16.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $313,000 | -28.5% | 5,354 | -28.3% | 0.02% | -16.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $321,000 | -33.7% | 24,030 | -20.0% | 0.02% | -23.1% |
| PEGA | Sell | PEGASYSTEMS INC | $326,000 | -33.1% | 4,046 | -7.1% | 0.02% | -23.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $304,000 | -1.9% | 2,030 | -1.5% | 0.02% | +11.8% |
| TIP | Sell | ISHARES TRtips bd etf | $279,000 | -11.7% | 2,236 | -8.6% | 0.02% | +5.9% |
| MDT | Sell | MEDTRONIC PLC | $290,000 | +7.0% | 2,612 | -0.2% | 0.02% | +20.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $276,000 | -15.1% | 8,082 | -10.1% | 0.02% | -5.6% |
| HSKA | Sell | HESKA CORP | $274,000 | -40.4% | 1,978 | -21.6% | 0.02% | -32.0% |
| DVY | Sell | ISHARES TRselect divid etf | $257,000 | +1.2% | 2,005 | -3.1% | 0.02% | +14.3% |
| MBUU | Sell | MALIBU BOATS INC | $254,000 | -21.1% | 4,383 | -6.4% | 0.02% | -5.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $251,000 | -33.9% | 1,005 | -6.9% | 0.02% | -23.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $248,000 | -8.8% | 1,115 | -3.2% | 0.02% | +6.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $252,000 | -14.6% | 8,845 | -16.1% | 0.02% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $255,000 | -67.8% | 1,016 | -62.5% | 0.02% | -62.8% |
| VICR | Sell | VICOR CORP | $232,000 | -48.6% | 3,294 | -7.2% | 0.02% | -37.5% |
| GMED | Sell | GLOBUS MED INCcl a | $234,000 | -2.9% | 3,169 | -4.9% | 0.02% | +15.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $239,000 | -20.3% | 2,294 | -8.0% | 0.02% | -6.2% |
| YUM | Sell | YUM BRANDS INC | $246,000 | -31.3% | 2,075 | -19.4% | 0.02% | -21.1% |
| IDXX | Sell | IDEXX LABS INC | $219,000 | -36.7% | 400 | -23.8% | 0.01% | -26.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $228,000 | -18.6% | 2,405 | -26.7% | 0.01% | -6.7% |
| MS | Sell | MORGAN STANLEY | $221,000 | -20.5% | 2,523 | -10.9% | 0.01% | -6.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $204,000 | -53.8% | 5,559 | -51.1% | 0.01% | -45.8% |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -20,187 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,896 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -593 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,275 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,707 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,456 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -5,094 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,039 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -4,391 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -4,739 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -898 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -4,039 | -100.0% | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -5,970 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,340 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,045 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -53,658 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.