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| Name: |
MARYLAND CAPITAL MANAGEMENT LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21713 |
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| Holdings
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61 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$213.79 |
$1,686,000 |
10,900 |
0.14% |
-150,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
81 |
- |
$129.49 |
$1,477,000 |
12,631 |
0.12% |
-9,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
87 |
- |
$87.17 |
$1,319,000 |
15,650 |
0.11% |
-169,000 |
0 |
0.101 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
100 |
- |
$114.63 |
$1,023,000 |
16,751 |
0.09% |
-147,000 |
0 |
0.001 |
Application Software |
|
|
UNP |
Union Pacific Corp |
106 |
- |
$234.96 |
$898,000 |
4,608 |
0.07% |
-85,000 |
0 |
0.001 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
109 |
- |
$174.34 |
$841,000 |
6,219 |
0.07% |
-51,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
111 |
- |
$33.20 |
$818,000 |
30,689 |
0.07% |
-74,000 |
0 |
0.001 |
Railroads |
|
|
MKC |
McCormick & Co Inc |
112 |
- |
$74.55 |
$812,000 |
11,387 |
0.07% |
-136,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
SASR |
Sandy Spring Bancorp Inc |
118 |
- |
$21.15 |
$754,000 |
21,376 |
0.06% |
-81,000 |
0 |
0.045 |
Domestic Regional Banks |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
120 |
- |
$75.31 |
$732,000 |
10,000 |
0.06% |
-98,000 |
0 |
0.055 |
Processed & Packaged ... |
|
|
ORLY |
O Reilly Automotive Inc |
127 |
- |
$1,005.11 |
$658,000 |
935 |
0.05% |
67,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
CWS |
Advisorshares Focused Equit... |
130 |
- |
$0.00 |
$629,000 |
15,300 |
0.05% |
-15,000 |
0 |
0.17 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
131 |
- |
$104.74 |
$616,000 |
7,069 |
0.05% |
-37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
134 |
- |
$0.00 |
$598,000 |
13,775 |
0.05% |
-78,000 |
0 |
0.052 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
139 |
- |
$95.80 |
$551,000 |
12,100 |
0.05% |
1,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
FN |
Fabrinet |
141 |
- |
$172.61 |
$545,000 |
5,711 |
0.05% |
82,000 |
0 |
0.015 |
Electronic Equipment |
|
|
AAXN |
Axon Enterprise Inc |
142 |
- |
$311.57 |
$544,000 |
4,697 |
0.05% |
106,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
AIG |
American International Grou... |
143 |
- |
$75.81 |
$506,000 |
10,666 |
0.04% |
-39,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
CYBR |
Cyber-Ark Software Ltd |
145 |
- |
$237.16 |
$502,000 |
3,351 |
0.04% |
73,000 |
0 |
0.009 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
146 |
- |
$238.80 |
$500,000 |
2,922 |
0.04% |
24,000 |
0 |
0.002 |
Insurance Brokers |
|
|
KMB |
Kimberly Clark Corp |
148 |
- |
$136.47 |
$478,000 |
4,251 |
0.04% |
-96,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
HEI |
Heico Corp |
149 |
- |
$208.07 |
$467,000 |
3,246 |
0.04% |
41,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
FBT |
First Trust NYSE Arca Biote... |
150 |
- |
$146.02 |
$466,000 |
3,530 |
0.04% |
-13,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
GLOB |
GLOBANT SA |
152 |
- |
$177.93 |
$462,000 |
2,469 |
0.04% |
32,000 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
153 |
- |
$328.89 |
$454,000 |
2,122 |
0.04% |
-19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
154 |
- |
$233.72 |
$436,000 |
1,957 |
0.04% |
-46,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
DIA |
Diamonds Trust |
155 |
- |
$378.89 |
$433,000 |
1,507 |
0.04% |
-31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
158 |
- |
$153.98 |
$418,000 |
2,798 |
0.03% |
-23,000 |
0 |
0 |
Domestic Money Center... |
|
|
STAA |
STAAR Surgical Co |
159 |
- |
$44.69 |
$408,000 |
5,788 |
0.03% |
-3,000 |
0 |
0.013 |
Medical Appliances & ... |
|
|
ACLS |
Axcelis Technologies Inc |
163 |
- |
$101.70 |
$394,000 |
6,510 |
0.03% |
37,000 |
0 |
0.019 |
Semiconductor Equipme... |
|
|
VC |
Visteon Corp |
164 |
- |
$112.19 |
$391,000 |
3,685 |
0.03% |
9,000 |
0 |
0.012 |
Auto Parts |
|
|
XLV |
SPDR Select Sector Health |
166 |
- |
$140.58 |
$388,000 |
3,207 |
0.03% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
167 |
- |
$194.26 |
$385,000 |
3,238 |
0.03% |
-27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
169 |
- |
$96.05 |
$363,000 |
4,367 |
0.03% |
-68,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FOXF |
Fox Factory Holding Corp |
170 |
- |
$38.89 |
$361,000 |
4,569 |
0.03% |
-7,000 |
0 |
0.011 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
171 |
- |
$121.22 |
$354,000 |
4,274 |
0.03% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
173 |
- |
$164.58 |
$343,000 |
2,700 |
0.03% |
-11,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VECO |
Veeco Instruments Inc |
174 |
- |
$34.59 |
$340,000 |
18,549 |
0.03% |
-20,000 |
0 |
0.036 |
Semiconductor Equipme... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
175 |
- |
$63.73 |
$331,000 |
5,731 |
0.03% |
-24,000 |
0 |
0.004 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
176 |
- |
$0.00 |
$330,000 |
10,750 |
0.03% |
-9,000 |
0 |
0.012 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
181 |
- |
$26.95 |
$310,000 |
5,829 |
0.03% |
-30,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
EVBG |
Everbridge, Inc. |
183 |
- |
$34.78 |
$302,000 |
9,785 |
0.03% |
29,000 |
0 |
0.025 |
N/A |
|
|
FAST |
Fastenal Co |
184 |
- |
$68.18 |
$290,000 |
6,302 |
0.02% |
-25,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
MKL |
Markel Corp |
188 |
- |
$1,476.34 |
$278,000 |
256 |
0.02% |
-53,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
190 |
- |
$41.05 |
$274,000 |
6,788 |
0.02% |
-38,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SMMF |
Summit Financial Group Inc |
192 |
- |
$26.36 |
$269,000 |
10,000 |
0.02% |
-9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NSC |
Norfolk Southern Corp |
191 |
- |
$249.65 |
$269,000 |
1,281 |
0.02% |
-22,000 |
0 |
0.001 |
Railroads |
|
|
DG |
Dollar General Corp |
193 |
- |
$137.58 |
$267,000 |
1,115 |
0.02% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
194 |
- |
$79.48 |
$265,000 |
4,265 |
0.02% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
196 |
- |
$233.86 |
$261,000 |
1,865 |
0.02% |
7,000 |
0 |
0.001 |
Lodging |
|
|
SPT |
Sprout Social, Inc. |
198 |
- |
$49.91 |
$243,000 |
4,009 |
0.02% |
10,000 |
0 |
0.009 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
203 |
- |
$43.52 |
$226,000 |
3,298 |
0.02% |
-36,000 |
0 |
0.004 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
204 |
- |
$126.95 |
$217,000 |
2,964 |
0.02% |
-20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
205 |
- |
$119.97 |
$215,000 |
2,005 |
0.02% |
-21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PRFT |
Perficient Inc |
207 |
- |
$47.24 |
$211,000 |
3,242 |
0.02% |
-86,000 |
0 |
0.01 |
Business Software & S... |
|
|
KBWR |
Invesco KBW Regional Bankin... |
208 |
- |
$48.95 |
$210,000 |
3,800 |
0.02% |
7,000 |
0 |
0.119 |
N/A |
|
|
PHM |
PulteGroup Inc |
210 |
- |
$111.82 |
$206,000 |
5,500 |
0.02% |
-12,000 |
0 |
0.003 |
Residential Construct... |
|
|
ED |
Consolidated Edison Inc |
211 |
- |
$94.80 |
$206,000 |
2,405 |
0.02% |
-23,000 |
0 |
0 |
Multi Utilities |
|
|
OFC |
Corporate Office Properties... |
213 |
- |
$23.97 |
$205,000 |
8,845 |
0.02% |
-27,000 |
0 |
0 |
REIT - Office |
|
|
CCEL |
Cryo Cell International Inc |
217 |
- |
$8.29 |
$119,000 |
19,563 |
0.01% |
4,000 |
0 |
0.276 |
Specialized Health Se... |
|
|
SCOR |
Comscore Inc |
219 |
- |
$0.69 |
$20,000 |
12,000 |
0% |
-5,000 |
0 |
0.016 |
Business Services |
|
