$1.2 Billion is the total value of Maryland Capital Management's 270 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $1,686,000 | -8.2% | 10,900 | 0.0% | 0.14% | -2.1% | |
| IBB | ISHARES TRishares biotech | $1,477,000 | -0.6% | 12,631 | 0.0% | 0.12% | +5.1% | |
| RWR | SPDR SER TRdj reit etf | $1,319,000 | -11.4% | 15,650 | 0.0% | 0.11% | -6.0% | |
| ORCL | ORACLE CORP | $1,023,000 | -12.6% | 16,751 | 0.0% | 0.08% | -7.6% | |
| UNP | UNION PAC CORP | $898,000 | -8.6% | 4,608 | 0.0% | 0.08% | -2.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $841,000 | -5.7% | 6,219 | 0.0% | 0.07% | 0.0% | |
| CSX | CSX CORP | $818,000 | -8.3% | 30,689 | 0.0% | 0.07% | -2.9% | |
| MKC | MCCORMICK & CO INC | $812,000 | -14.3% | 11,387 | 0.0% | 0.07% | -9.3% | |
| SASR | SANDY SPRING BANCORP INC | $754,000 | -9.7% | 21,376 | 0.0% | 0.06% | -4.5% | |
| MKCV | MCCORMICK & CO INC | $732,000 | -11.8% | 10,000 | 0.0% | 0.06% | -6.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $658,000 | +11.3% | 935 | 0.0% | 0.06% | +19.6% | |
| CWS | ADVISORSHARES TR | $629,000 | -2.3% | 15,300 | 0.0% | 0.05% | +2.0% | |
| IJR | ISHARES TRcore s&p scp etf | $616,000 | -5.7% | 7,069 | 0.0% | 0.05% | 0.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $598,000 | -11.5% | 13,775 | 0.0% | 0.05% | -5.7% | |
| ACGL | ARCH CAP GROUP LTDord | $551,000 | +0.2% | 12,100 | 0.0% | 0.05% | +7.0% | |
| AXON | AXON ENTERPRISE INC | $544,000 | +24.2% | 4,697 | 0.0% | 0.04% | +32.4% | |
| FN | FABRINET | $545,000 | +17.7% | 5,711 | 0.0% | 0.04% | +25.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $502,000 | +17.0% | 3,351 | 0.0% | 0.04% | +23.5% | |
| AIG | AMERICAN INTL GROUP INC | $506,000 | -7.2% | 10,666 | 0.0% | 0.04% | -2.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $500,000 | +5.0% | 2,922 | 0.0% | 0.04% | +13.5% | |
| KMB | KIMBERLY-CLARK CORP | $478,000 | -16.7% | 4,251 | 0.0% | 0.04% | -11.1% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $466,000 | -2.7% | 3,530 | 0.0% | 0.04% | +2.6% | |
| HEI | HEICO CORP NEW | $467,000 | +9.6% | 3,246 | 0.0% | 0.04% | +18.2% | |
| GLOB | GLOBANT S A | $462,000 | +7.4% | 2,469 | 0.0% | 0.04% | +14.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $454,000 | -4.0% | 2,122 | 0.0% | 0.04% | +2.7% | |
| BDX | BECTON DICKINSON & CO | $436,000 | -9.5% | 1,957 | 0.0% | 0.04% | -5.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $433,000 | -6.7% | 1,507 | 0.0% | 0.04% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $418,000 | -5.2% | 2,798 | 0.0% | 0.04% | 0.0% | |
| STAA | STAAR SURGICAL CO | $408,000 | -0.7% | 5,788 | 0.0% | 0.03% | +6.2% | |
| VC | VISTEON CORP | $391,000 | +2.4% | 3,685 | 0.0% | 0.03% | +10.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $394,000 | +10.4% | 6,510 | 0.0% | 0.03% | +17.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $388,000 | -5.6% | 3,207 | 0.0% | 0.03% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $385,000 | -6.6% | 3,238 | 0.0% | 0.03% | 0.0% | |
| FOXF | FOX FACTORY HLDG CORP | $361,000 | -1.9% | 4,569 | 0.0% | 0.03% | +3.4% | |
| PM | PHILIP MORRIS INTL INC | $363,000 | -15.8% | 4,367 | 0.0% | 0.03% | -11.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $354,000 | -5.1% | 4,274 | 0.0% | 0.03% | +3.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $343,000 | -3.1% | 2,700 | 0.0% | 0.03% | +3.6% | |
| VECO | VEECO INSTRS INC DEL | $340,000 | -5.6% | 18,549 | 0.0% | 0.03% | 0.0% | |
| ESML | ISHARES TResg aware msci | $330,000 | -2.7% | 10,750 | 0.0% | 0.03% | +3.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $331,000 | -6.8% | 5,731 | 0.0% | 0.03% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $310,000 | -8.8% | 5,829 | 0.0% | 0.03% | -3.7% | |
| EVBG | EVERBRIDGE INC | $302,000 | +10.6% | 9,785 | 0.0% | 0.02% | +19.0% | |
| FAST | FASTENAL CO | $290,000 | -7.9% | 6,302 | 0.0% | 0.02% | -4.0% | |
| MKL | MARKEL CORP | $278,000 | -16.0% | 256 | 0.0% | 0.02% | -11.5% | |
| USB | US BANCORP DEL | $274,000 | -12.2% | 6,788 | 0.0% | 0.02% | -8.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $261,000 | +2.8% | 1,865 | 0.0% | 0.02% | +10.0% | |
| NSC | NORFOLK SOUTHN CORP | $269,000 | -7.6% | 1,281 | 0.0% | 0.02% | -4.3% | |
| IWR | ISHARES TRrus mid cap etf | $265,000 | -4.0% | 4,265 | 0.0% | 0.02% | 0.0% | |
| SMMF | SUMMIT FINL GROUP INC | $269,000 | -3.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $267,000 | -2.6% | 1,115 | 0.0% | 0.02% | 0.0% | |
| SPT | SPROUT SOCIAL INC | $243,000 | +4.3% | 4,009 | 0.0% | 0.02% | +11.1% | |
| LITE | LUMENTUM HLDGS INC | $226,000 | -13.7% | 3,298 | 0.0% | 0.02% | -9.5% | |
| DVY | ISHARES TRselect divid etf | $215,000 | -8.9% | 2,005 | 0.0% | 0.02% | -5.3% | |
| IYW | ISHARES TRu.s. tech etf | $217,000 | -8.4% | 2,964 | 0.0% | 0.02% | -5.3% | |
| PRFT | PERFICIENT INC | $211,000 | -29.0% | 3,242 | 0.0% | 0.02% | -21.7% | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $210,000 | +3.4% | 3,800 | 0.0% | 0.02% | +12.5% | |
| PHM | PULTE GROUP INC | $206,000 | -5.5% | 5,500 | 0.0% | 0.02% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $205,000 | -11.6% | 8,845 | 0.0% | 0.02% | -5.6% | |
| ED | CONSOLIDATED EDISON INC | $206,000 | -10.0% | 2,405 | 0.0% | 0.02% | -5.6% | |
| CCEL | CRYO-CELL INTL INC | $119,000 | +3.5% | 19,563 | 0.0% | 0.01% | +11.1% | |
| SCOR | COMSCORE INC | $20,000 | -20.0% | 12,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.