$1.27 Billion is the total value of Maryland Capital Management's 277 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $72,507,000 | -24.9% | 530,335 | -4.1% | 5.70% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $70,938,000 | -19.9% | 276,207 | -3.8% | 5.58% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $56,409,000 | -4.2% | 109,825 | -4.8% | 4.44% | +20.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $48,856,000 | -15.9% | 154,863 | -4.8% | 3.84% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $48,129,000 | -37.4% | 453,153 | +1821.6% | 3.78% | -21.5% |
| IQV | Sell | IQVIA HLDGS INC | $43,653,000 | -9.3% | 201,175 | -3.4% | 3.43% | +13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,367,000 | -24.3% | 18,523 | -3.3% | 3.17% | -5.1% |
| EPAM | Buy | EPAM SYS INC | $27,837,000 | +1.1% | 94,432 | +1.7% | 2.19% | +26.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $27,054,000 | -27.9% | 284,507 | -10.8% | 2.13% | -9.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $26,598,000 | +9.1% | 286,924 | -5.9% | 2.09% | +36.8% |
| FIVE | Sell | FIVE BELOW INC | $25,441,000 | -31.0% | 224,287 | -3.7% | 2.00% | -13.5% |
| PEP | Sell | PEPSICO INC | $23,814,000 | -1.6% | 142,891 | -1.2% | 1.87% | +23.3% |
| BLK | Sell | BLACKROCK INC | $23,450,000 | -24.7% | 38,503 | -5.6% | 1.84% | -5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,824,000 | -24.2% | 10,434 | -3.3% | 1.80% | -5.0% |
| ABT | Sell | ABBOTT LABS | $20,573,000 | -10.6% | 189,349 | -2.6% | 1.62% | +12.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $20,573,000 | -37.0% | 102,503 | -5.4% | 1.62% | -21.1% |
| CRM | Sell | SALESFORCE INC | $20,320,000 | -26.5% | 123,122 | -5.4% | 1.60% | -7.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $18,949,000 | -29.0% | 299,921 | -5.2% | 1.49% | -10.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $18,450,000 | -49.5% | 65,866 | -37.5% | 1.45% | -36.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,113,000 | -24.9% | 49,481 | -6.5% | 1.42% | -5.9% |
| TREX | Sell | TREX CO INC | $17,661,000 | -24.1% | 324,531 | -8.9% | 1.39% | -4.9% |
| FB | Sell | META PLATFORMS INCcl a | $16,571,000 | -32.4% | 102,767 | -6.8% | 1.30% | -15.3% |
| DIS | Buy | DISNEY WALT CO | $16,272,000 | -26.7% | 172,370 | +6.5% | 1.28% | -8.1% |
| ABBV | Sell | ABBVIE INC | $16,232,000 | -7.3% | 105,980 | -1.9% | 1.28% | +16.2% |
| GNRC | Sell | GENERAC HLDGS INC | $15,869,000 | -41.0% | 75,357 | -16.7% | 1.25% | -26.0% |
| HD | Buy | HOME DEPOT INC | $15,536,000 | -5.6% | 56,647 | +3.1% | 1.22% | +18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,458,000 | -17.9% | 137,270 | -0.6% | 1.22% | +2.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,251,000 | – | 199,433 | +100.0% | 1.20% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $15,232,000 | -48.5% | 218,105 | -14.8% | 1.20% | -35.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,650,000 | -6.6% | 101,885 | -0.8% | 1.15% | +17.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,434,000 | -12.1% | 81,961 | +6.1% | 1.14% | +10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,331,000 | +2.0% | 282,389 | +2.4% | 1.13% | +27.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,696,000 | -0.4% | 77,157 | -0.5% | 1.08% | +24.9% |
| CVX | Buy | CHEVRON CORP NEW | $13,570,000 | -3.2% | 93,726 | +8.8% | 1.07% | +21.2% |
| MCD | Buy | MCDONALDS CORP | $13,211,000 | +1.6% | 53,514 | +1.8% | 1.04% | +27.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,550,000 | -7.9% | 117,062 | -4.1% | 0.99% | +15.4% |
| PFE | Buy | PFIZER INC | $12,380,000 | +3.2% | 236,139 | +1.9% | 0.97% | +29.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,927,000 | -4.8% | 27,740 | -2.2% | 0.94% | +19.3% |
| V | Buy | VISA INC | $11,382,000 | +153.6% | 57,810 | +185.6% | 0.90% | +217.4% |
| CVS | Buy | CVS HEALTH CORP | $11,120,000 | -3.8% | 120,005 | +5.1% | 0.87% | +20.6% |
| SO | Sell | SOUTHERN CO | $11,005,000 | -5.4% | 154,327 | -3.9% | 0.86% | +18.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,938,000 | -9.9% | 59,025 | -1.2% | 0.78% | +12.9% |
| EMR | Buy | EMERSON ELEC CO | $9,725,000 | -12.8% | 122,274 | +7.5% | 0.76% | +9.3% |
| WELL | Sell | WELLTOWER INC | $9,445,000 | -14.7% | 114,687 | -0.4% | 0.74% | +7.1% |
| MRK | Buy | MERCK & CO INC | $9,430,000 | +17.0% | 103,430 | +5.3% | 0.74% | +46.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,243,000 | -16.3% | 24,501 | +0.2% | 0.73% | +4.9% |
| BAC | Sell | BK OF AMERICA CORP | $8,950,000 | -25.1% | 287,508 | -0.8% | 0.70% | -6.1% |
| TGT | Buy | TARGET CORP | $8,893,000 | -27.3% | 62,971 | +9.3% | 0.70% | -8.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $8,394,000 | -14.6% | 205,728 | +0.6% | 0.66% | +7.1% |
| TFC | Sell | TRUIST FINL CORP | $7,922,000 | -24.6% | 167,023 | -9.9% | 0.62% | -5.5% |
| SYY | Buy | SYSCO CORP | $7,469,000 | +73.1% | 88,165 | +66.8% | 0.59% | +116.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,467,000 | -16.1% | 81,960 | -0.2% | 0.59% | +5.0% |
| PAYX | Sell | PAYCHEX INC | $7,058,000 | -22.6% | 61,989 | -7.2% | 0.56% | -3.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,047,000 | -31.7% | 35,778 | -17.5% | 0.55% | -14.4% |
| CSCO | Buy | CISCO SYS INC | $7,041,000 | -21.8% | 165,128 | +2.3% | 0.55% | -1.9% |
| AVGO | Buy | BROADCOM INC | $6,967,000 | -12.0% | 14,342 | +14.1% | 0.55% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,562,000 | +3.3% | 84,706 | +12.9% | 0.52% | +29.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,521,000 | -35.7% | 23,267 | -16.9% | 0.51% | -19.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,226,000 | -9.8% | 47,951 | -1.5% | 0.49% | +13.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,601,000 | +2.7% | 65,399 | -1.0% | 0.44% | +28.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,415,000 | +2.9% | 53,258 | +8.4% | 0.43% | +29.1% |
| GLW | Buy | CORNING INC | $5,305,000 | -1.5% | 168,337 | +15.3% | 0.42% | +23.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,929,000 | -14.9% | 13,000 | +1.9% | 0.39% | +6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,898,000 | -12.8% | 117,606 | -3.4% | 0.38% | +9.1% |
| Buy | APOLLO GLOBAL MGMT INC | $4,503,000 | -19.1% | 92,878 | +3.5% | 0.35% | +1.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $4,394,000 | +5.5% | 262,155 | +19.0% | 0.35% | +32.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,181,000 | +5.3% | 22,939 | +21.0% | 0.33% | +32.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,117,000 | +27.0% | 29,163 | +16.9% | 0.32% | +59.6% |
| LLY | Sell | LILLY ELI & CO | $3,117,000 | +6.5% | 9,614 | -6.0% | 0.24% | +33.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,586,000 | -15.2% | 65,892 | +1.2% | 0.20% | +6.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,392,000 | -17.5% | 14,125 | -0.1% | 0.19% | +3.3% |
| DHR | Buy | DANAHER CORPORATION | $2,267,000 | -10.9% | 8,942 | +3.1% | 0.18% | +11.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,080,000 | -42.4% | 13,720 | +3.7% | 0.16% | -27.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $2,074,000 | -7.7% | 61,208 | -1.6% | 0.16% | +15.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,016,000 | -23.2% | 7,383 | -0.8% | 0.16% | -3.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,993,000 | -5.2% | 18,117 | +4.2% | 0.16% | +18.9% |
| WMT | Buy | WALMART INC | $1,982,000 | -17.0% | 16,302 | +1.6% | 0.16% | +4.0% |
| NOW | Sell | SERVICENOW INC | $1,902,000 | -22.7% | 3,999 | -9.5% | 0.15% | -2.6% |
| GLD | Sell | SPDR GOLD TR | $1,836,000 | -9.1% | 10,900 | -2.5% | 0.14% | +13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,692,000 | -14.6% | 3,531 | +2.6% | 0.13% | +7.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,679,000 | -22.2% | 8,902 | -6.1% | 0.13% | -2.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,571,000 | -19.4% | 4,812 | +2.9% | 0.12% | +1.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,515,000 | -15.7% | 3,665 | 0.0% | 0.12% | +5.3% | |
| IBB | Sell | ISHARES TRishares biotech | $1,486,000 | -11.5% | 12,631 | -2.0% | 0.12% | +11.4% |
| RWR | SPDR SER TRdj reit etf | $1,488,000 | -19.0% | 15,650 | 0.0% | 0.12% | +1.7% | |
| DGRO | New | ISHARES TRcore div grwth | $1,458,000 | – | 30,595 | +100.0% | 0.12% | – |
| MMM | Sell | 3M CO | $1,413,000 | -61.7% | 10,920 | -55.9% | 0.11% | -51.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,405,000 | +169.2% | 8,150 | +225.5% | 0.11% | +233.3% |
| INTC | Sell | INTEL CORP | $1,405,000 | -28.8% | 37,551 | -5.6% | 0.11% | -11.3% |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,299,000 | – | 16,009 | +100.0% | 0.10% | – |
| SHV | New | ISHARES TRshort treas bd | $1,210,000 | – | 10,994 | +100.0% | 0.10% | – |
| JXI | New | ISHARES TRglob utilits etf | $1,196,000 | – | 19,898 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORP | $1,170,000 | -14.5% | 16,751 | +1.2% | 0.09% | +7.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,164,000 | -15.4% | 7,577 | +1.0% | 0.09% | +7.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,159,000 | – | 23,117 | +100.0% | 0.09% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,126,000 | -18.9% | 7,710 | -8.3% | 0.09% | +2.3% |
| MXI | New | ISHARES TRglobal mater etf | $1,106,000 | – | 14,976 | +100.0% | 0.09% | – |
| BX | Sell | BLACKSTONE INC | $1,093,000 | -32.6% | 11,983 | -6.2% | 0.09% | -15.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,068,000 | -0.9% | 10,500 | +9.4% | 0.08% | +23.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,068,000 | -17.1% | 4,721 | -1.7% | 0.08% | +3.7% |
| IGRO | New | ISHARES TRintl div grwth | $1,072,000 | – | 18,702 | +100.0% | 0.08% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,047,000 | -1.0% | 9,847 | +2.1% | 0.08% | +24.2% |
| SBUX | Sell | STARBUCKS CORP | $1,046,000 | -45.6% | 13,696 | -35.2% | 0.08% | -32.2% |
| LOW | Buy | LOWES COS INC | $1,029,000 | -9.7% | 5,890 | +4.6% | 0.08% | +14.1% |
| UNP | Sell | UNION PAC CORP | $983,000 | -22.8% | 4,608 | -1.1% | 0.08% | -3.8% |
| MKC | MCCORMICK & CO INC | $948,000 | -16.5% | 11,387 | 0.0% | 0.08% | +5.6% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $956,000 | -6.7% | 12,982 | +4.2% | 0.08% | +17.2% |
| EFA | ISHARES TRmsci eafe etf | $931,000 | -15.1% | 14,900 | 0.0% | 0.07% | +5.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $902,000 | -2.5% | 9,380 | +0.5% | 0.07% | +22.4% |
| CSX | Sell | CSX CORP | $892,000 | -32.1% | 30,689 | -12.6% | 0.07% | -14.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $892,000 | +3.4% | 6,219 | +16.9% | 0.07% | +29.6% |
| VOO | Buy | VANGUARD INDEX FDS | $879,000 | -14.0% | 2,534 | +3.0% | 0.07% | +7.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $866,000 | -7.2% | 10,465 | -6.5% | 0.07% | +15.3% |
| TTD | Sell | THE TRADE DESK INC | $855,000 | -45.1% | 20,412 | -9.2% | 0.07% | -31.6% |
| SASR | SANDY SPRING BANCORP INC | $835,000 | -13.0% | 21,376 | 0.0% | 0.07% | +10.0% | |
| D | Sell | DOMINION ENERGY INC | $840,000 | -9.2% | 10,524 | -3.4% | 0.07% | +13.8% |
| MKCV | MCCORMICK & CO INC | $830,000 | -17.0% | 10,000 | 0.0% | 0.06% | +3.2% | |
| AMGN | Sell | AMGEN INC | $802,000 | -3.8% | 3,296 | -4.4% | 0.06% | +21.2% |
| CL | COLGATE PALMOLIVE CO | $791,000 | +5.7% | 9,865 | 0.0% | 0.06% | +31.9% | |
| HEIA | Buy | HEICO CORP NEWcl a | $777,000 | -5.5% | 7,370 | +13.8% | 0.06% | +17.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $739,000 | -17.2% | 16,556 | 0.0% | 0.06% | +3.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $725,000 | -15.0% | 3,972 | -0.1% | 0.06% | +5.6% |
| GS | GOLDMAN SACHS GROUP INC | $710,000 | -10.0% | 2,390 | 0.0% | 0.06% | +12.0% | |
| QLYS | Sell | QUALYS INC | $694,000 | -15.7% | 5,504 | -4.7% | 0.06% | +5.8% |
| TSLA | Buy | TESLA INC | $700,000 | -20.4% | 1,040 | +27.5% | 0.06% | 0.0% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $676,000 | -14.2% | 13,775 | 0.0% | 0.05% | +8.2% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $656,000 | -13.7% | 6,225 | +2.5% | 0.05% | +8.3% |
| CWS | Sell | ADVISORSHARES TR | $644,000 | -13.7% | 15,300 | -1.0% | 0.05% | +8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $653,000 | -13.4% | 7,069 | +1.1% | 0.05% | +8.5% |
| TJX | Buy | TJX COS INC NEW | $638,000 | -7.8% | 11,424 | +0.0% | 0.05% | +16.3% |
| HON | Sell | HONEYWELL INTL INC | $631,000 | -13.1% | 3,630 | -2.7% | 0.05% | +8.7% |
| SYK | Sell | STRYKER CORPORATION | $603,000 | -26.1% | 3,030 | -0.8% | 0.05% | -7.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $591,000 | -8.9% | 935 | -1.3% | 0.05% | +12.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $583,000 | -13.0% | 17,723 | -3.6% | 0.05% | +9.5% |
| CAT | Buy | CATERPILLAR INC | $567,000 | -16.6% | 3,173 | +3.9% | 0.04% | +4.7% |
| COP | Sell | CONOCOPHILLIPS | $575,000 | -11.7% | 6,403 | -1.7% | 0.04% | +9.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $574,000 | +10.4% | 4,251 | +0.6% | 0.04% | +36.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $555,000 | -17.3% | 5,600 | -16.4% | 0.04% | +4.8% |
| ETN | EATON CORP PLC | $558,000 | -17.0% | 4,427 | 0.0% | 0.04% | +4.8% | |
| AZEK | Sell | AZEK CO INCcl a | $545,000 | -96.0% | 32,533 | -94.0% | 0.04% | -94.9% |
| KO | Sell | COCA COLA CO | $553,000 | -5.6% | 8,785 | -7.0% | 0.04% | +16.2% |
| ACGL | ARCH CAP GROUP LTDord | $550,000 | -6.1% | 12,100 | 0.0% | 0.04% | +16.2% | |
| AIG | AMERICAN INTL GROUP INC | $545,000 | -18.5% | 10,666 | 0.0% | 0.04% | +2.4% | |
| QCOM | Sell | QUALCOMM INC | $540,000 | -21.9% | 4,224 | -6.6% | 0.04% | -2.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $539,000 | +5.5% | 6,995 | 0.0% | 0.04% | +31.2% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $513,000 | – | 6,412 | +100.0% | 0.04% | – |
| BDX | BECTON DICKINSON & CO | $482,000 | -7.5% | 1,957 | 0.0% | 0.04% | +15.2% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $479,000 | -15.5% | 3,530 | -7.1% | 0.04% | +5.6% |
| AJG | GALLAGHER ARTHUR J & CO | $476,000 | -6.7% | 2,922 | 0.0% | 0.04% | +15.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $474,000 | -25.4% | 1,707 | -9.3% | 0.04% | -7.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $473,000 | -20.5% | 2,122 | +2.6% | 0.04% | 0.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $464,000 | -11.3% | 1,507 | 0.0% | 0.04% | +9.1% | |
| FN | Buy | FABRINET | $463,000 | -3.1% | 5,711 | +25.5% | 0.04% | +20.0% |
| PNC | PNC FINL SVCS GROUP INC | $441,000 | -14.5% | 2,798 | 0.0% | 0.04% | +9.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $433,000 | -82.8% | 1,981 | -78.1% | 0.03% | -78.5% |
| AXON | Sell | AXON ENTERPRISE INC | $438,000 | -36.4% | 4,697 | -6.1% | 0.03% | -20.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $431,000 | +0.7% | 4,367 | -4.2% | 0.03% | +25.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $429,000 | -31.5% | 3,351 | -9.7% | 0.03% | -12.8% |
| FISV | Sell | FISERV INC | $432,000 | -18.0% | 4,860 | -6.4% | 0.03% | +3.0% |
| GLOB | Sell | GLOBANT S A | $430,000 | -37.5% | 2,469 | -6.0% | 0.03% | -20.9% |
| HEI | HEICO CORP NEW | $426,000 | -14.5% | 3,246 | 0.0% | 0.03% | +6.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $411,000 | -0.5% | 3,207 | +6.3% | 0.03% | +23.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $412,000 | -36.5% | 3,238 | -20.7% | 0.03% | -22.0% |
| STAA | Sell | STAAR SURGICAL CO | $411,000 | -16.0% | 5,788 | -5.4% | 0.03% | +3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $408,000 | -27.8% | 2,944 | -2.6% | 0.03% | -8.6% |
| VC | Buy | VISTEON CORP | $382,000 | +30.4% | 3,685 | +37.4% | 0.03% | +66.7% |
| CI | CIGNA CORP NEW | $386,000 | +10.0% | 1,463 | 0.0% | 0.03% | +36.4% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $373,000 | -22.0% | 4,274 | -8.0% | 0.03% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $364,000 | -14.4% | 670 | -6.9% | 0.03% | +7.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $365,000 | -59.9% | 3,216 | -46.6% | 0.03% | -49.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $375,000 | -14.6% | 2,728 | +14.9% | 0.03% | +3.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $368,000 | -23.7% | 4,569 | -7.2% | 0.03% | -3.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $357,000 | -32.3% | 6,510 | -6.7% | 0.03% | -15.2% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $355,000 | -7.6% | 5,731 | 0.0% | 0.03% | +16.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $354,000 | -20.8% | 2,700 | 0.0% | 0.03% | 0.0% | |
| VECO | Buy | VEECO INSTRS INC DEL | $360,000 | +7.5% | 18,549 | +50.7% | 0.03% | +33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $351,000 | -2.8% | 4,860 | +2.1% | 0.03% | +21.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $340,000 | -0.9% | 5,829 | +29.8% | 0.03% | +22.7% |
| ESML | ISHARES TResg aware msci | $339,000 | -17.1% | 10,750 | 0.0% | 0.03% | +3.8% | |
| BA | Buy | BOEING CO | $331,000 | -26.1% | 2,422 | +3.4% | 0.03% | -7.1% |
| TIP | Buy | ISHARES TRtips bd etf | $331,000 | +18.6% | 2,904 | +29.9% | 0.03% | +44.4% |
| MKL | MARKEL CORP | $331,000 | -12.4% | 256 | 0.0% | 0.03% | +8.3% | |
| T | Sell | AT&T INC | $328,000 | -26.3% | 15,652 | -17.0% | 0.03% | -7.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $325,000 | +58.5% | 2,169 | +73.2% | 0.03% | +100.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $329,000 | +8.2% | 2,540 | +25.1% | 0.03% | +36.8% |
| USB | US BANCORP DEL | $312,000 | -13.6% | 6,788 | 0.0% | 0.02% | +8.7% | |
| FAST | FASTENAL CO | $315,000 | -15.8% | 6,302 | 0.0% | 0.02% | +8.7% | |
| IIVI | Buy | II-VI INC | $318,000 | -21.3% | 6,241 | +11.8% | 0.02% | 0.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $303,000 | -3.2% | 6,067 | 0.0% | 0.02% | +20.0% | |
| PRFT | Sell | PERFICIENT INC | $297,000 | -19.3% | 3,242 | -2.9% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $291,000 | -18.7% | 1,281 | +2.0% | 0.02% | +4.5% |
| IWR | ISHARES TRrus mid cap etf | $276,000 | -17.1% | 4,265 | 0.0% | 0.02% | +4.8% | |
| SMMF | SUMMIT FINL GROUP INC | $278,000 | +8.6% | 10,000 | 0.0% | 0.02% | +37.5% | |
| DG | DOLLAR GEN CORP NEW | $274,000 | +10.5% | 1,115 | 0.0% | 0.02% | +37.5% | |
| SITM | Buy | SITIME CORP | $272,000 | -5.9% | 1,668 | +43.1% | 0.02% | +16.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $262,000 | -24.3% | 3,298 | -7.1% | 0.02% | -4.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $264,000 | -4.3% | 8,093 | +0.1% | 0.02% | +23.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $270,000 | -13.7% | 5,304 | -0.9% | 0.02% | +5.0% |
| EVBG | Sell | EVERBRIDGE INC | $273,000 | -37.8% | 9,785 | -2.7% | 0.02% | -25.0% |
| SMTC | Sell | SEMTECH CORP | $271,000 | -26.6% | 4,937 | -7.2% | 0.02% | -8.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $254,000 | -24.4% | 1,865 | -2.6% | 0.02% | -4.8% |
| REET | Sell | ISHARES TRglobal reit etf | $259,000 | -85.6% | 10,719 | -82.6% | 0.02% | -82.3% |
| WM | WASTE MGMT INC DEL | $252,000 | -3.8% | 1,650 | 0.0% | 0.02% | +25.0% | |
| NFLX | Sell | NETFLIX INC | $250,000 | -66.9% | 1,428 | -29.2% | 0.02% | -57.4% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $247,000 | -34.5% | 17,775 | -3.5% | 0.02% | -20.8% |
| DVY | ISHARES TRselect divid etf | $236,000 | -8.2% | 2,005 | 0.0% | 0.02% | +18.8% | |
| YUM | YUM BRANDS INC | $236,000 | -4.1% | 2,075 | 0.0% | 0.02% | +26.7% | |
| IYW | ISHARES TRu.s. tech etf | $237,000 | -22.3% | 2,964 | 0.0% | 0.02% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $232,000 | -7.9% | 8,845 | 0.0% | 0.02% | +12.5% | |
| MDT | MEDTRONIC PLC | $234,000 | -19.3% | 2,612 | 0.0% | 0.02% | 0.0% | |
| SPT | Sell | SPROUT SOCIAL INC | $233,000 | -32.3% | 4,009 | -6.6% | 0.02% | -18.2% |
| IAU | New | ISHARES GOLD TRishares new | $229,000 | – | 6,689 | +100.0% | 0.02% | – |
| ED | CONSOLIDATED EDISON INC | $229,000 | +0.4% | 2,405 | 0.0% | 0.02% | +28.6% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $224,000 | -20.6% | 1,087 | -1.3% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,000 | -10.9% | 2,609 | +13.7% | 0.02% | +13.3% |
| PHM | PULTE GROUP INC | $218,000 | -5.2% | 5,500 | 0.0% | 0.02% | +21.4% | |
| WING | Sell | WINGSTOP INC | $214,000 | -98.6% | 2,862 | -97.8% | 0.02% | -98.2% |
| MBUU | Sell | MALIBU BOATS INC | $216,000 | -15.0% | 4,098 | -6.5% | 0.02% | +6.2% |
| PPG | PPG INDS INC | $202,000 | -12.6% | 1,764 | 0.0% | 0.02% | +14.3% | |
| RPD | Sell | RAPID7 INC | $209,000 | -45.6% | 3,126 | -9.5% | 0.02% | -33.3% |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $203,000 | -12.9% | 3,800 | 0.0% | 0.02% | +6.7% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $185,000 | -42.4% | 14,849 | -38.2% | 0.02% | -25.0% |
| CCEL | CRYO-CELL INTL INC | $115,000 | -22.8% | 19,563 | 0.0% | 0.01% | 0.0% | |
| SCOR | New | COMSCORE INC | $25,000 | – | 12,000 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,666 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -473 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,559 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -699 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,523 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -319 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -377 | -100.0% | -0.02% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,294 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,169 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,421 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -5,554 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,005 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,016 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -525 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,978 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -583 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,307 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,046 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,082 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -4,785 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,848 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,465 | -100.0% | -0.03% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -9,217 | -100.0% | -0.09% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -7,292 | -100.0% | -0.10% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -30,695 | -100.0% | -0.11% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -7,596 | -100.0% | -0.11% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -23,509 | -100.0% | -0.12% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -257,944 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.