- New Purchases: MNST, BBK, SCHX, CSX, NUV, FNDX, TXN, ADBE, AMGN, VHT, AAXN, FAST, HC5, FNDA, UNP,
- Added Positions: VPL, D, CCI, SPG, WELL, AMZN, CSCO, FISV, MCD, JNJ, DIS, CVX, BLK, PFE, PG, SBUX, IQV, ISRG, FIVE, TREX, NEE, MRK, GOOGL, LOW, LMT, CRM, VZ, CL, FB, EMR, DUK, VB, T, VIG, BA, VO, LLY, JPM, WMT, BDX, AMT, GLD, VFC, HD, XLV, XLI, IXN, PAYX, VV, V, VCR, MAR, KMB, ABBV, IXJ, JXI, INTC, LQD, BMY, CVS, COST, CMCSA, VYM, CERN, CAT, UTX, VMC, AXP, ACN, AJG, HSY, IDXX, NFLX, TJX, IJH, DIA, EMB, IJT, ORCL,
- Reduced Positions: MA, DOW, BLV, EPAM, SDIV, CCL, VNQ, SPY, PM, IVV, GOOG, RWR, IWM, HON, VWO, GE, MO, SMMF, PPL, CINF, COP, ED, AGG, OFC, IWR, DAL, ETN, MLPA, EVBG, VUG, VGT, VXF, MMM, USB, YUM, XLK, XLP, PNC, NSC, IWF, EFA, IBM, FCN, DHR, KO,
- Sold Out: EW, ULTA, TGT, WFCPT.PFD, QQQ, ALLPF.CL.PFD, SCHWPC.PFD, GM, XLY, ALSN, LVMHF, QCOM, PEAK, GS, NSRGY, LILA, BND, CCEL, TRXC, LVSDF, PURE,
For the details of Maryland Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/maryland+capital+management/current-portfolio/portfolio
These are the top 5 holdings of Maryland Capital Management- Apple Inc (AAPL) - 156,930 shares, 5.02% of the total portfolio. Shares reduced by 0.63%
- Microsoft Corp (MSFT) - 283,935 shares, 4.88% of the total portfolio. Shares reduced by 0.97%
- Mastercard Inc (MA) - 144,264 shares, 4.69% of the total portfolio. Shares reduced by 3.45%
- Amazon.com Inc (AMZN) - 18,713 shares, 3.77% of the total portfolio. Shares added by 2.25%
- PayPal Holdings Inc (PYPL) - 287,148 shares, 3.38% of the total portfolio. Shares added by 0.80%
Maryland Capital Management initiated holding in Monster Beverage Corp. The purchase prices were between $55.12 and $63.92, with an estimated average price of $58.88. The stock is now traded at around $69.07. The impact to a portfolio due to this purchase was 1.44%. The holding were 208,387 shares as of .
New Purchase: Truist Financial Corp (BBK)Maryland Capital Management initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.40. The impact to a portfolio due to this purchase was 0.4%. The holding were 64,705 shares as of .
New Purchase: Schwab U.S. Large-Cap ETF (SCHX)Maryland Capital Management initiated holding in Schwab U.S. Large-Cap ETF. The purchase prices were between $68.85 and $77.08, with an estimated average price of $73.67. The stock is now traded at around $80.42. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,656 shares as of .
New Purchase: Nuveen Municipal Value Fund Inc (NUV)Maryland Capital Management initiated holding in Nuveen Municipal Value Fund Inc. The purchase prices were between $10.36 and $10.7, with an estimated average price of $10.51. The stock is now traded at around $10.90. The impact to a portfolio due to this purchase was 0.04%. The holding were 37,311 shares as of .
New Purchase: Schwab Fundamental U.S. Large Company Index ETF (FNDX)Maryland Capital Management initiated holding in Schwab Fundamental U.S. Large Company Index ETF. The purchase prices were between $38.15 and $42.78, with an estimated average price of $41.04. The stock is now traded at around $43.37. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,792 shares as of .
New Purchase: CSX Corp (CSX)Maryland Capital Management initiated holding in CSX Corp. The purchase prices were between $65.86 and $74.08, with an estimated average price of $71.07. The stock is now traded at around $79.19. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,105 shares as of .
Added: Vanguard FTSE Pacific ETF (VPL)Maryland Capital Management added to a holding in Vanguard FTSE Pacific ETF by 179.05%. The purchase prices were between $64.79 and $70.95, with an estimated average price of $68.65. The stock is now traded at around $69.67. The impact to a portfolio due to this purchase was 0.15%. The holding were 31,806 shares as of .
Added: Dominion Energy Inc (D)Maryland Capital Management added to a holding in Dominion Energy Inc by 71.30%. The purchase prices were between $79.62 and $83.46, with an estimated average price of $81.73. The stock is now traded at around $85.68. The impact to a portfolio due to this purchase was 0.14%. The holding were 36,356 shares as of .
Added: Crown Castle International Corp (CCI)Maryland Capital Management added to a holding in Crown Castle International Corp by 38.74%. The purchase prices were between $130.66 and $144.06, with an estimated average price of $136.43. The stock is now traded at around $160.94. The impact to a portfolio due to this purchase was 0.11%. The holding were 25,341 shares as of .
Added: Simon Property Group Inc (SPG)Maryland Capital Management added to a holding in Simon Property Group Inc by 35.49%. The purchase prices were between $144.01 and $158.06, with an estimated average price of $149.85. The stock is now traded at around $141.50. The impact to a portfolio due to this purchase was 0.1%. The holding were 24,972 shares as of .
Added: Starbucks Corp (SBUX)Maryland Capital Management added to a holding in Starbucks Corp by 24.89%. The purchase prices were between $81.77 and $88.78, with an estimated average price of $85.31. The stock is now traded at around $87.62. The impact to a portfolio due to this purchase was 0.04%. The holding were 22,545 shares as of .
Added: Lowe's Companies Inc (LOW)Maryland Capital Management added to a holding in Lowe's Companies Inc by 34.53%. The purchase prices were between $106.3 and $120.23, with an estimated average price of $114.57. The stock is now traded at around $122.89. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,290 shares as of .
Sold Out: Edwards Lifesciences Corp (EW)Maryland Capital Management sold out a holding in Edwards Lifesciences Corp. The sale prices were between $215.37 and $246.26, with an estimated average price of $234.76.
Sold Out: Ulta Beauty Inc (ULTA)Maryland Capital Management sold out a holding in Ulta Beauty Inc. The sale prices were between $228.49 and $262.79, with an estimated average price of $243.98.
Sold Out: Target Corp (TGT)Maryland Capital Management sold out a holding in Target Corp. The sale prices were between $105.16 and $129.21, with an estimated average price of $117.84.
Sold Out: Wells Fargo & Co (WFCPT.PFD)Maryland Capital Management sold out a holding in Wells Fargo & Co. The sale prices were between $25.27 and $25.66, with an estimated average price of $25.46.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)Maryland Capital Management sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $184.05 and $213.79, with an estimated average price of $200.68.
Sold Out: Allstate Corp (ALLPF.CL.PFD)Maryland Capital Management sold out a holding in Allstate Corp. The sale prices were between $24.98 and $25.01, with an estimated average price of $24.99.
Here is the complete portfolio of Maryland Capital Management. Also check out:
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