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| Name: |
MARYLAND CAPITAL MANAGEMENT LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21713 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$73,168,000 |
529,433 |
6.1% |
661,000 |
-902 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$63,816,000 |
274,004 |
5.32% |
-7,122,000 |
-2,203 |
0.004 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$492.97 |
$52,537,000 |
104,026 |
4.38% |
-3,872,000 |
-5,799 |
0.011 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
5 |
- |
$441.10 |
$43,701,000 |
153,692 |
3.64% |
-5,155,000 |
-1,171 |
0.016 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
6 |
- |
$222.14 |
$36,183,000 |
199,750 |
3.02% |
-7,470,000 |
-1,425 |
0.104 |
Medical Laboratories ... |
|
|
EPAM |
Epam Systems, Inc. |
8 |
- |
$238.18 |
$32,807,000 |
90,580 |
2.74% |
4,970,000 |
-3,852 |
0.162 |
Information Technolog... |
|
|
FIVE |
Five Below, Inc |
9 |
- |
$143.47 |
$30,443,000 |
221,127 |
2.54% |
5,002,000 |
-3,160 |
0.396 |
Specialty Retail, Other |
|
|
MNST |
Monster Beverage Corporation |
10 |
- |
$53.39 |
$23,489,000 |
270,115 |
1.96% |
-3,109,000 |
-16,809 |
0.051 |
Beverage Soft Drinks... |
|
|
EW |
Edwards Lifesciences Corp |
11 |
- |
$28.90 |
$23,277,000 |
281,700 |
1.94% |
-3,777,000 |
-2,807 |
0.045 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$175.45 |
$23,254,000 |
142,437 |
1.94% |
-560,000 |
-454 |
0.01 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
13 |
- |
$75.33 |
$21,506,000 |
299,240 |
1.79% |
2,557,000 |
-681 |
0.017 |
Investment Brokerage ... |
|
|
PAYC |
Paycom Software, Inc. |
14 |
- |
$166.72 |
$21,185,000 |
64,199 |
1.77% |
2,735,000 |
-1,667 |
0.11 |
N/A |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$757.00 |
$19,200,000 |
34,892 |
1.6% |
-4,250,000 |
-3,611 |
0.023 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$19,124,000 |
102,025 |
1.59% |
-1,449,000 |
-478 |
0.029 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
18 |
- |
$66.98 |
$18,195,000 |
211,395 |
1.52% |
2,963,000 |
-6,710 |
0.018 |
N/A |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$105.92 |
$17,903,000 |
185,019 |
1.49% |
-2,670,000 |
-4,330 |
0.01 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
21 |
- |
$112.62 |
$15,951,000 |
169,093 |
1.33% |
-321,000 |
-3,277 |
0.01 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$160.81 |
$14,130,000 |
105,285 |
1.18% |
-2,102,000 |
-695 |
0.006 |
Drug Manufacturers - ... |
|
|
TREX |
Trex Co Inc |
25 |
- |
$90.07 |
$14,084,000 |
320,513 |
1.17% |
-3,577,000 |
-4,018 |
0.277 |
General Building Mate... |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$216.79 |
$13,985,000 |
81,829 |
1.17% |
-449,000 |
-132 |
0.044 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$476.57 |
$13,406,000 |
48,713 |
1.12% |
-4,707,000 |
-768 |
0.01 |
Application Software |
|
|
GNRC |
Generac Holdings Inc. |
30 |
- |
$128.66 |
$12,987,000 |
72,906 |
1.08% |
-2,882,000 |
-2,451 |
0.116 |
Electronic Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$146.16 |
$12,594,000 |
198,772 |
1.05% |
-2,657,000 |
-661 |
0.017 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$441.68 |
$12,474,000 |
91,940 |
1.04% |
-4,097,000 |
-10,827 |
0.004 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$38.93 |
$10,611,000 |
279,477 |
0.88% |
-3,720,000 |
-2,912 |
0.007 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$27.70 |
$10,332,000 |
236,092 |
0.86% |
-2,048,000 |
-47 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$191.66 |
$9,497,000 |
90,885 |
0.79% |
-5,961,000 |
-46,385 |
0.003 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$505.03 |
$8,665,000 |
24,259 |
0.72% |
-578,000 |
-242 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
56 |
- |
$35.64 |
$6,575,000 |
151,006 |
0.55% |
-1,347,000 |
-16,017 |
0.011 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$426.90 |
$6,074,000 |
22,725 |
0.51% |
-447,000 |
-542 |
0.005 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
68 |
- |
$95.70 |
$4,324,000 |
44,887 |
0.36% |
-1,091,000 |
-8,371 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$242.04 |
$3,992,000 |
22,095 |
0.33% |
-189,000 |
-844 |
0.007 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$199.92 |
$2,274,000 |
13,787 |
0.19% |
-118,000 |
-338 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$2,069,000 |
15,956 |
0.17% |
87,000 |
-346 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$400.60 |
$1,852,000 |
6,935 |
0.15% |
-164,000 |
-448 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$732.44 |
$1,657,000 |
3,509 |
0.14% |
-35,000 |
-22 |
0.001 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$250.56 |
$1,533,000 |
8,541 |
0.13% |
-146,000 |
-361 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$496.06 |
$1,473,000 |
4,791 |
0.12% |
-98,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
83 |
- |
$530.06 |
$1,442,000 |
3,590 |
0.12% |
-73,000 |
-75 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$858.17 |
$1,343,000 |
11,065 |
0.11% |
-737,000 |
-2,655 |
0 |
Semiconductor - Speci... |
|
|
DGRO |
iShares Core Dividend Growth |
86 |
- |
$56.03 |
$1,340,000 |
30,138 |
0.11% |
-118,000 |
-457 |
0.01 |
N/A |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$695.72 |
$1,194,000 |
3,163 |
0.1% |
-708,000 |
-836 |
0.002 |
Information Technolog... |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$74.93 |
$1,148,000 |
13,620 |
0.1% |
102,000 |
-76 |
0.001 |
Specialty Eateries |
|
|
TTD |
Trade Desk, Inc. |
94 |
- |
$88.12 |
$1,144,000 |
19,142 |
0.1% |
289,000 |
-1,270 |
0.004 |
N/A |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$175.80 |
$1,076,000 |
6,951 |
0.09% |
-88,000 |
-626 |
0.001 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$229.58 |
$1,040,000 |
5,540 |
0.09% |
11,000 |
-350 |
0.001 |
Home Improvement Stores |
|
|
MXI |
iShares S&P Global Material... |
102 |
- |
$86.97 |
$978,000 |
14,417 |
0.08% |
-128,000 |
-559 |
0.153 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
104 |
- |
$196.49 |
$921,000 |
6,610 |
0.08% |
-205,000 |
-1,100 |
0.001 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
105 |
- |
$116.47 |
$903,000 |
9,516 |
0.08% |
-165,000 |
-984 |
0.003 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
110 |
- |
$78.14 |
$832,000 |
14,850 |
0.07% |
-99,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
113 |
- |
$464.22 |
$800,000 |
2,436 |
0.07% |
-79,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
115 |
- |
$30.51 |
$799,000 |
31,001 |
0.07% |
-606,000 |
-6,550 |
0 |
Semiconductor- Broad... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
114 |
- |
$76.76 |
$799,000 |
11,186 |
0.07% |
-157,000 |
-1,796 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
116 |
- |
$38.36 |
$764,000 |
26,036 |
0.06% |
-1,822,000 |
-39,856 |
0.015 |
CATV Systems |
|
|
QLYS |
Qualys, Inc. |
117 |
- |
$166.00 |
$764,000 |
5,479 |
0.06% |
70,000 |
-25 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
119 |
- |
$101.02 |
$749,000 |
9,154 |
0.06% |
-153,000 |
-226 |
0.001 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
123 |
- |
$51.16 |
$714,000 |
10,334 |
0.06% |
-126,000 |
-190 |
0.001 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
125 |
- |
$92.91 |
$690,000 |
9,815 |
0.06% |
-101,000 |
-50 |
0.001 |
Personal Products |
|
|
COP |
ConocoPhillips |
129 |
- |
$122.25 |
$634,000 |
6,197 |
0.05% |
59,000 |
-206 |
0.001 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
133 |
- |
$326.63 |
$610,000 |
3,010 |
0.05% |
7,000 |
-20 |
0.001 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
135 |
- |
$315.27 |
$587,000 |
4,402 |
0.05% |
29,000 |
-25 |
0.001 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
138 |
- |
$193.64 |
$555,000 |
3,324 |
0.05% |
-76,000 |
-306 |
0 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
151 |
- |
$43.70 |
$462,000 |
6,495 |
0.04% |
-77,000 |
-500 |
0.007 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
157 |
- |
$96.81 |
$418,000 |
3,785 |
0.03% |
-995,000 |
-7,135 |
0.001 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
160 |
- |
$325.64 |
$401,000 |
1,904 |
0.03% |
-32,000 |
-77 |
0.001 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
161 |
- |
$344.50 |
$399,000 |
1,438 |
0.03% |
13,000 |
-25 |
0 |
Health Care Plans |
|
|
AXP |
American Express Co |
162 |
- |
$232.50 |
$395,000 |
2,927 |
0.03% |
-13,000 |
-17 |
0 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
172 |
- |
$335.44 |
$346,000 |
2,108 |
0.03% |
-221,000 |
-1,065 |
0 |
Farm & Construction M... |
|
|
MINT |
Pimco ETF Trust |
177 |
- |
$100.21 |
$326,000 |
3,300 |
0.03% |
-229,000 |
-2,300 |
0.003 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
187 |
- |
$111.16 |
$284,000 |
2,706 |
0.02% |
-81,000 |
-510 |
0.001 |
Asset Management |
|
|
TIP |
iShares Lehman TIPS Bond |
189 |
- |
$105.39 |
$276,000 |
2,634 |
0.02% |
-55,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
197 |
- |
$32.22 |
$253,000 |
8,086 |
0.02% |
-11,000 |
-7 |
0.001 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
200 |
- |
$78.80 |
$238,000 |
3,151 |
0.02% |
-275,000 |
-3,261 |
0.001 |
Closed - End Fund - Debt |
|
|
AZEK |
Azek Co Inc. |
209 |
- |
$0.00 |
$209,000 |
12,603 |
0.02% |
-336,000 |
-19,930 |
0.008 |
N/A |
|
|
REET |
Ishares Global Reit |
212 |
- |
$22.50 |
$205,000 |
9,627 |
0.02% |
-54,000 |
-1,092 |
0.018 |
N/A |
|
|
T |
AT&T Corp |
214 |
- |
$16.82 |
$203,000 |
13,250 |
0.02% |
-125,000 |
-2,402 |
0 |
Long Distance Carriers |
|
|
KTOS |
Kratos Defense & Security S... |
215 |
- |
$18.09 |
$155,000 |
15,275 |
0.01% |
-92,000 |
-2,500 |
0.012 |
Technical Services |
|
|
NAD |
Nuveen Dividend Advantage M... |
216 |
- |
$10.99 |
$152,000 |
13,849 |
0.01% |
-33,000 |
-1,000 |
0.007 |
Closed - End Fund - E... |
|
