Maryland Capital Management Closed Holding Positions

Maryland Capital Management

  • $1.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2022 Filed on Aug 11, 2022
2,666
$66.73 - $79.1 $178K - $211K
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 11, 2022
30,695
$44.6 - $58.78 $1.37M - $1.8M
GMED
Globus Medical Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
3,169
$53.08 - $81.37 $168K - $258K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
7,596
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2022 Filed on Aug 11, 2022
7,292
N/A
Mimecast LTD
Q2 2022 Filed on Aug 11, 2022
4,785
N/A
VICR
Vicor Corp

Technology
Q2 2022 Filed on Aug 11, 2022
3,294
$52.68 - $73.72 $174K - $243K
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,016
$224.72 - $268.62 $228K - $273K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 11, 2022
5,465
N/A
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
525
$67.99 - $132.89 $35.7K - $69.8K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Aug 11, 2022
7,082
N/A
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Aug 11, 2022
6,848
$48.46 - $57.45 $332K - $393K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5,554
$23.0 - $45.53 $128K - $253K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 11, 2022
583
$353.31 - $505.65 $206K - $295K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
400
$327.37 - $553.44 $131K - $221K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 11, 2022
1,005
$218.95 - $282.53 $220K - $284K
HSKA
Heska Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,978
$84.23 - $147.57 $167K - $292K
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Aug 11, 2022
377
$436.37 - $629.01 $165K - $237K
CTAS
Cintas Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
473
$347.35 - $434.24 $164K - $205K
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
699
$212.26 - $354.33 $148K - $248K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
319
$30.35 - $72.73 $9.68K - $23.2K
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 11, 2022
4,046
$44.01 - $81.45 $178K - $330K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,000
$11.35 - $13.23 $114K - $132K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,523
$72.9 - $90.61 $184K - $229K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
3,421
$43.53 - $72.96 $149K - $250K
RXI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
9,217
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
257,944
$40.5 - $61.35 $10.4M - $15.8M
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
4,307
$57.91 - $70.46 $249K - $303K
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 12, 2022
2,456
$69.4 - $97.36 $170K - $239K
CDNA
Care Dx, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
5,094
$28.19 - $46.6 $144K - $237K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 12, 2022
1,039
$169.72 - $232.87 $176K - $242K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on May 12, 2022
593
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
6,896
$24.13 - $36.43 $166K - $251K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
1,275
$127.62 - $186.6 $163K - $238K
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2022 Filed on May 12, 2022
4,739
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on May 12, 2022
8,045
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2022 Filed on May 12, 2022
20,187
$5.23 - $7.82 $106K - $158K
ROP
Roper Technologies Inc

Industrials
Q1 2022 Filed on May 12, 2022
500
$423.48 - $478.32 $212K - $239K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,707
$36.45 - $59.95 $135K - $222K
PAR
Par Technology Corp

Technology
Q1 2022 Filed on May 12, 2022
4,391
$34.0 - $53.15 $149K - $233K
Cerner Corp
Q1 2022 Filed on May 12, 2022
4,340
N/A
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 12, 2022
898
$188.7 - $283.72 $169K - $255K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2022 Filed on May 12, 2022
5,970
$31.9 - $48.8 $190K - $291K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 12, 2022
53,658
N/A
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2021 Filed on Feb 11, 2022
3,304
N/A
MCHP
Microchip Technology Inc

Technology
Q4 2021 Filed on Feb 11, 2022
1,610
$70.25 - $89.35 $113K - $144K
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,999
$60.38 - $80.51 $181K - $241K
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
7,480
$106.57 - $110.92 $797K - $830K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
7,537
$14.7 - $28.67 $111K - $216K
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