Maryland Capital Management
data from 30/09/2022
Capitalization
$ 1.199 B
-5.69 %
Performance
$ -98.720 M
-20 761.93 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | AAPL | APPLE INC | 6.10% | 73.168 M $ | 529433 | 2013/06/30 | 784.895 K $ | 1.08 % |
| 2022/09/30 | MSFT | MICROSOFT CORP | 5.32% | 63.816 M $ | 274004 | 2013/06/30 | -6.610 M $ | -9.32 % |
| 2022/09/30 | AMZN | AMAZON COM INC | 4.53% | 54.358 M $ | 481042 | 2013/09/30 | 3.077 M $ | 6.39 % |
| 2022/09/30 | UNH | UNITEDHEALTH GROUP INC | 4.38% | 52.537 M $ | 104026 | 2014/12/31 | -943.396 K $ | -1.67 % |
| 2022/09/30 | MA | MASTERCARD INCORPORATED | 3.64% | 43.701 M $ | 153692 | 2013/06/30 | -4.822 M $ | -9.87 % |
| 2022/09/30 | IQV | IQVIA HLDGS INC | 3.02% | 36.183 M $ | 199750 | 2017/12/31 | -7.212 M $ | -16.52 % |
| 2022/09/30 | GOOGL | ALPHABET INC | 2.93% | 35.191 M $ | 367919 | 2015/09/30 | -4.931 M $ | -12.22 % |
| 2022/09/30 | EPAM | EPAM SYS INC | 2.74% | 32.807 M $ | 90580 | 2017/09/30 | 6.366 M $ | 22.87 % |
| 2022/09/30 | FIVE | FIVE BELOW INC | 2.54% | 30.443 M $ | 221127 | 2018/03/31 | 5.437 M $ | 21.37 % |
| 2022/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 1.96% | 23.489 M $ | 270115 | 2019/12/31 | -1.647 M $ | -6.19 % |
| 2022/09/30 | EW | EDWARDS LIFESCIENCES CORP | 1.94% | 23.277 M $ | 281700 | 2020/09/30 | -3.545 M $ | -13.10 % |
| 2022/09/30 | PEP | PEPSICO INC | 1.94% | 23.254 M $ | 142437 | 2013/06/30 | -485.829 K $ | -2.04 % |
| 2022/09/30 | SCHW | SCHWAB CHARLES CORP | 1.79% | 21.506 M $ | 299240 | 2021/06/30 | 2.606 M $ | 13.75 % |
| 2022/09/30 | PAYC | PAYCOM SOFTWARE INC | 1.77% | 21.185 M $ | 64199 | 2017/12/31 | 3.285 M $ | 17.80 % |
| 2022/09/30 | GOOG | ALPHABET INC | 1.62% | 19.459 M $ | 202384 | 2015/09/30 | -2.759 M $ | -12.09 % |
| 2022/09/30 | BLK | BLACKROCK INC | 1.60% | 19.200 M $ | 34892 | 2017/03/31 | -2.262 M $ | -9.65 % |
| 2022/09/30 | ISRG | INTUITIVE SURGICAL INC | 1.59% | 19.124 M $ | 102025 | 2018/06/30 | -1.360 M $ | -6.61 % |
| 2022/09/30 | PYPL | PAYPAL HLDGS INC | 1.52% | 18.195 M $ | 211395 | 2015/09/30 | 3.540 M $ | 23.24 % |
| 2022/09/30 | ABT | ABBOTT LABS | 1.49% | 17.903 M $ | 185019 | 2013/06/30 | -2.251 M $ | -10.94 % |
| 2022/09/30 | CRM | SALESFORCE INC | 1.49% | 17.828 M $ | 123944 | 2018/03/31 | -2.610 M $ | -12.85 % |
| 2022/09/30 | DIS | DISNEY WALT CO | 1.33% | 15.951 M $ | 169093 | 2013/06/30 | -12.065 K $ | -0.07 % |
| 2022/09/30 | HD | HOME DEPOT INC | 1.32% | 15.818 M $ | 57323 | 2013/06/30 | 94.600 K $ | 0.61 % |
| 2022/09/30 | CVX | CHEVRON CORP NEW | 1.23% | 14.707 M $ | 102366 | 2013/06/30 | -104.035 K $ | -0.77 % |
| 2022/09/30 | ABBV | ABBVIE INC | 1.18% | 14.130 M $ | 105285 | 2013/06/30 | -2.008 M $ | -12.37 % |
| 2022/09/30 | TREX | TREX CO INC | 1.17% | 14.084 M $ | 320513 | 2018/03/31 | -3.401 M $ | -19.26 % |
| 2022/09/30 | VB | VANGUARD INDEX FDS | 1.17% | 13.985 M $ | 81829 | 2011/12/31 | -426.197 K $ | -2.95 % |
| 2022/09/30 | ADBE | ADOBE SYSTEMS INCORPORATED | 1.12% | 13.406 M $ | 48713 | 2019/12/31 | -4.496 M $ | -24.82 % |
| 2022/09/30 | CVS | CVS HEALTH CORP | 1.11% | 13.306 M $ | 139522 | 2019/09/30 | 325.213 K $ | 2.92 % |
| 2022/09/30 | JNJ | JOHNSON & JOHNSON | 1.09% | 13.120 M $ | 80314 | 2013/06/30 | -1.092 M $ | -7.97 % |
| 2022/09/30 | GNRC | GENERAC HLDGS INC | 1.08% | 12.987 M $ | 72906 | 2021/06/30 | -2.445 M $ | -15.40 % |
| 2022/09/30 | PG | PROCTER AND GAMBLE CO | 1.08% | 12.918 M $ | 102321 | 2013/06/30 | -1.787 M $ | -12.20 % |
| 2022/09/30 | MCD | MCDONALDS CORP | 1.07% | 12.860 M $ | 55735 | 2013/06/30 | -863.715 K $ | -6.54 % |
| 2022/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.05% | 12.594 M $ | 198772 | 2022/06/30 | -2.615 M $ | -17.14 % |
| 2022/09/30 | META | META PLATFORMS INC | 1.04% | 12.474 M $ | 91940 | 2017/06/30 | -2.628 M $ | -15.86 % |
| 2022/09/30 | LMT | LOCKHEED MARTIN CORP | 0.97% | 11.624 M $ | 30093 | 2013/06/30 | -1.211 M $ | -10.16 % |
| 2022/09/30 | V | VISA INC | 0.97% | 11.599 M $ | 65289 | 2014/12/31 | -1.112 M $ | -9.77 % |
| 2022/09/30 | DUK | DUKE ENERGY CORP NEW | 0.92% | 11.007 M $ | 118333 | 2013/03/31 | -1.661 M $ | -13.24 % |
| 2022/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.88% | 10.611 M $ | 279477 | 2013/06/30 | -3.609 M $ | -25.18 % |
| 2022/09/30 | SO | SOUTHERN CO | 0.88% | 10.499 M $ | 154385 | 2013/06/30 | -510.822 K $ | -4.64 % |
| 2022/09/30 | PFE | PFIZER INC | 0.86% | 10.332 M $ | 236092 | 2013/06/30 | -2.047 M $ | -16.54 % |
| 2022/09/30 | BAC | BK OF AMERICA CORP | 0.84% | 10.128 M $ | 335386 | 2013/06/30 | -267.382 K $ | -2.99 % |
| 2022/09/30 | MRK | MERCK & CO INC | 0.81% | 9.687 M $ | 112477 | 2013/06/30 | -522.321 K $ | -5.54 % |
| 2022/09/30 | JPM | JPMORGAN CHASE & CO | 0.79% | 9.497 M $ | 90885 | 2013/06/30 | -1.113 M $ | -7.20 % |
| 2022/09/30 | TGT | TARGET CORP | 0.79% | 9.432 M $ | 63558 | 2020/09/30 | 450.872 K $ | 5.07 % |
| 2022/09/30 | EMR | EMERSON ELEC CO | 0.77% | 9.264 M $ | 126513 | 2015/12/31 | -772.771 K $ | -7.95 % |
| 2022/09/30 | SPY | SPDR S&P 500 ETF TR | 0.72% | 8.665 M $ | 24259 | 2014/06/30 | -491.735 K $ | -5.32 % |
| 2022/09/30 | CCI | CROWN CASTLE INC | 0.71% | 8.560 M $ | 59216 | 2019/03/31 | -1.407 M $ | -14.15 % |
| 2022/09/30 | WELL | WELLTOWER INC | 0.64% | 7.685 M $ | 119466 | 2015/09/30 | -2.068 M $ | -21.89 % |
| 2022/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.63% | 7.609 M $ | 209262 | 2018/06/30 | -913.432 K $ | -10.88 % |
| 2022/09/30 | PAYX | PAYCHEX INC | 0.59% | 7.076 M $ | 63059 | 2014/12/31 | -102.901 K $ | -1.46 % |
| 2022/09/30 | SYY | SYSCO CORP | 0.57% | 6.856 M $ | 96960 | 2022/03/31 | -1.234 M $ | -16.53 % |
| 2022/09/30 | VO | VANGUARD INDEX FDS | 0.57% | 6.783 M $ | 36084 | 2013/06/30 | -321.644 K $ | -4.56 % |
| 2022/09/30 | NEE | NEXTERA ENERGY INC | 0.56% | 6.704 M $ | 85490 | 2013/06/30 | 80.470 K $ | 1.23 % |
| 2022/09/30 | CSCO | CISCO SYS INC | 0.56% | 6.669 M $ | 166724 | 2005/12/31 | -435.937 K $ | -6.19 % |
| 2022/09/30 | VNQ | VANGUARD INDEX FDS | 0.55% | 6.617 M $ | 82532 | 2013/06/30 | -896.642 K $ | -12.01 % |
| 2022/09/30 | TFC | TRUIST FINL CORP | 0.55% | 6.575 M $ | 151006 | 2019/12/31 | -649.719 K $ | -8.20 % |
| 2022/09/30 | AVGO | BROADCOM INC | 0.53% | 6.374 M $ | 14355 | 2020/06/30 | -599.495 K $ | -8.60 % |
| 2022/09/30 | QQQ | INVESCO QQQ TR | 0.51% | 6.074 M $ | 22725 | 2021/03/31 | -302.936 K $ | -4.65 % |
| 2022/09/30 | XOM | EXXON MOBIL CORP | 0.49% | 5.839 M $ | 66878 | 2013/06/30 | 109.216 K $ | 1.95 % |
| 2022/09/30 | GLW | CORNING INC | 0.41% | 4.948 M $ | 170488 | 2021/03/31 | -419.159 K $ | -7.90 % |
| 2022/09/30 | KMI | KINDER MORGAN INC DEL | 0.41% | 4.877 M $ | 293094 | 2020/03/31 | -31.458 K $ | -0.72 % |
| 2022/09/30 | DLR | DIGITAL RLTY TR INC | 0.40% | 4.843 M $ | 48834 | 2020/09/30 | -1.470 M $ | -23.61 % |
| 2022/09/30 | IVV | ISHARES TR | 0.40% | 4.783 M $ | 13336 | 2013/06/30 | -266.500 K $ | -5.41 % |
| 2022/09/30 | ELV | ELEVANCE HEALTH INC | 0.39% | 4.706 M $ | 10361 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.39% | 4.646 M $ | 39109 | 2013/06/30 | -652.667 K $ | -15.85 % |
| 2022/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.38% | 4.504 M $ | 123434 | 2011/12/31 | -606.846 K $ | -12.39 % |
| 2022/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.36% | 4.357 M $ | 93681 | 2022/03/31 | -183.898 K $ | -4.08 % |
| 2022/09/30 | AGG | ISHARES TR | 0.36% | 4.324 M $ | 44887 | 2009/09/30 | -284.397 K $ | -5.25 % |
| 2022/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.33% | 3.992 M $ | 22095 | 2020/09/30 | -36.702 K $ | -0.88 % |
| 2022/09/30 | LLY | LILLY ELI & CO | 0.26% | 3.135 M $ | 9694 | 2013/06/30 | -8.460 K $ | -0.27 % |
| 2022/09/30 | SHY | ISHARES TR | 0.22% | 2.624 M $ | 32315 | 2022/03/31 | -16.534 K $ | -1.91 % |
| 2022/09/30 | DHR | DANAHER CORPORATION | 0.19% | 2.323 M $ | 8992 | 2013/06/30 | 42.666 K $ | 1.88 % |
| 2022/09/30 | IWM | ISHARES TR | 0.19% | 2.274 M $ | 13787 | 2013/06/30 | -62.715 K $ | -2.62 % |
| 2022/09/30 | WMT | WALMART INC | 0.17% | 2.069 M $ | 15956 | 2013/06/30 | 132.046 K $ | 6.66 % |
| 2022/09/30 | IXC | ISHARES TR | 0.17% | 2.056 M $ | 61699 | 2021/03/31 | -33.664 K $ | -1.62 % |
| 2022/09/30 | LQD | ISHARES TR | 0.17% | 1.980 M $ | 19323 | 2009/09/30 | -137.326 K $ | -6.89 % |
| 2022/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.15% | 1.852 M $ | 6935 | 2013/06/30 | -44.298 K $ | -2.20 % |
| 2022/09/30 | GLD | SPDR GOLD TR | 0.14% | 1.686 M $ | 10900 | 2018/12/31 | -150.311 K $ | -8.19 % |
| 2022/09/30 | COST | COSTCO WHSL CORP NEW | 0.14% | 1.657 M $ | 3509 | 2013/06/30 | -24.752 K $ | -1.46 % |
| 2022/09/30 | VTI | VANGUARD INDEX FDS | 0.13% | 1.533 M $ | 8541 | 2016/09/30 | -81.453 K $ | -4.85 % |
| 2022/09/30 | IBB | ISHARES TR | 0.12% | 1.477 M $ | 12631 | 2016/09/30 | -8.462 K $ | -0.57 % |
| 2022/09/30 | VGT | VANGUARD WORLD FDS | 0.12% | 1.473 M $ | 4791 | 2016/12/31 | -92.294 K $ | -5.87 % |
| 2022/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12% | 1.442 M $ | 3590 | 2020/03/31 | -43.356 K $ | -2.86 % |
| 2022/09/30 | VV | VANGUARD INDEX FDS | 0.11% | 1.345 M $ | 8226 | 2016/12/31 | -71.638 K $ | -5.10 % |
| 2022/09/30 | NVDA | NVIDIA CORPORATION | 0.11% | 1.343 M $ | 11065 | 2020/03/31 | -414.343 K $ | -19.92 % |
| 2022/09/30 | DGRO | ISHARES TR | 0.11% | 1.340 M $ | 30138 | 2022/06/30 | -96.986 K $ | -6.65 % |
| 2022/09/30 | RWR | SPDR SER TR | 0.11% | 1.319 M $ | 15650 | 2011/09/30 | -169.332 K $ | -11.38 % |
| 2022/09/30 | AMGN | AMGEN INC | 0.11% | 1.306 M $ | 5796 | 2019/12/31 | -58.998 K $ | -7.36 % |
| 2022/09/30 | SHV | ISHARES TR | 0.10% | 1.232 M $ | 11197 | 2022/06/30 | -1.099 K $ | -0.09 % |
| 2022/09/30 | IXJ | ISHARES TR | 0.10% | 1.208 M $ | 16032 | 2022/06/30 | -92.692 K $ | -7.14 % |
| 2022/09/30 | NOW | SERVICENOW INC | 0.10% | 1.194 M $ | 3163 | 2020/03/31 | -391.542 K $ | -20.59 % |
| 2022/09/30 | VTIP | VANGUARD MALVERN FDS | 0.10% | 1.171 M $ | 24342 | 2022/06/30 | -46.465 K $ | -4.01 % |
| 2022/09/30 | SBUX | STARBUCKS CORP | 0.10% | 1.148 M $ | 13620 | 2015/09/30 | 107.787 K $ | 10.30 % |
| 2022/09/30 | TTD | THE TRADE DESK INC | 0.10% | 1.144 M $ | 19142 | 2020/03/31 | 364.558 K $ | 42.64 % |
| 2022/09/30 | JXI | ISHARES TR | 0.09% | 1.118 M $ | 20424 | 2022/06/30 | -106.454 K $ | -8.90 % |
| 2022/09/30 | TXN | TEXAS INSTRS INC | 0.09% | 1.076 M $ | 6951 | 2019/12/31 | 8.562 K $ | 0.74 % |
| 2022/09/30 | IJH | ISHARES TR | 0.09% | 1.061 M $ | 4841 | 2019/09/30 | -33.046 K $ | -3.09 % |
| 2022/09/30 | BX | BLACKSTONE INC | 0.09% | 1.047 M $ | 12514 | 2020/03/31 | -90.231 K $ | -8.26 % |
| 2022/09/30 | LOW | LOWES COS INC | 0.09% | 1.040 M $ | 5540 | 2013/06/30 | 77.394 K $ | 7.52 % |
| 2022/09/30 | ORCL | ORACLE CORP | 0.09% | 1.023 M $ | 16751 | 2013/06/30 | -147.408 K $ | -12.60 % |