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MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$72.4M
Cap. Flow
-$4.82M
Cap. Flow %
-0.4%
Top 10 Hldgs %
37.16%
Holding
232
New
8
Increased
70
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.96M
2
AMZN icon
Amazon
AMZN
+$3.53M
3
CVS icon
CVS Health
CVS
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.32M
2
UNH icon
UnitedHealth
UNH
+$3.05M
3
BLK icon
Blackrock
BLK
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
MNST icon
Monster Beverage
MNST
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 18.74%
3 Financials 12.72%
4 Consumer Discretionary 9.95%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$73.2M 6.1%
529,433
-902
-0.2% -$142K
MSFT icon
2
Microsoft
MSFT
$3.74T
$63.8M 5.32%
274,004
-2,203
-0.8% -$582K
AMZN icon
3
Amazon
AMZN
$2.94T
$54.4M 4.53%
481,042
+27,889
+6% +$3.53M
UNH icon
4
UnitedHealth
UNH
$365B
$52.5M 4.38%
104,026
-5,799
-5% -$3.05M
MA icon
5
Mastercard
MA
$492B
$43.7M 3.64%
153,692
-1,171
-0.8% -$388K
IQV icon
6
IQVIA
IQV
$40.1B
$36.2M 3.02%
199,750
-1,425
-0.7% -$312K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$35.2M 2.93%
367,919
-2,541
-0.7% -$282K
EPAM icon
8
EPAM Systems
EPAM
$5.15B
$32.8M 2.74%
90,580
-3,852
-4% -$1.47M
FIVE icon
9
Five Below
FIVE
$13B
$30.4M 2.54%
221,127
-3,160
-1% -$415K
MNST icon
10
Monster Beverage
MNST
$89.2B
$23.5M 1.96%
1,080,460
-67,236
-6% -$1.55M
EW icon
11
Edwards Lifesciences
EW
$54B
$23.3M 1.94%
281,700
-2,807
-1% -$270K
PEP icon
12
PepsiCo
PEP
$189B
$23.3M 1.94%
142,437
-454
-0.3% -$78.2K
SCHW
13
Charles Schwab
SCHW
$186B
$21.5M 1.79%
299,240
-681
-0.2% -$47.3K
PAYC icon
14
Paycom
PAYC
$9.57B
$21.2M 1.77%
64,199
-1,667
-3% -$574K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$19.5M 1.62%
202,384
-6,296
-3% -$703K
BLK icon
16
Blackrock
BLK
$178B
$19.2M 1.6%
34,892
-3,611
-9% -$2.36M
ISRG icon
17
Intuitive Surgical
ISRG
$142B
$19.1M 1.59%
102,025
-478
-0.5% -$103K
PYPL icon
18
PayPal
PYPL
$50.5B
$18.2M 1.52%
211,395
-6,710
-3% -$595K
ABT icon
19
Abbott
ABT
$190B
$17.9M 1.49%
185,019
-4,330
-2% -$462K
CRM icon
20
Salesforce
CRM
$162B
$17.8M 1.49%
123,944
+822
+0.7% +$139K
DIS icon
21
Walt Disney
DIS
$179B
$16M 1.33%
169,093
-3,277
-2% -$351K
HD icon
22
Home Depot
HD
$353B
$15.8M 1.32%
57,323
+676
+1% +$200K
CVX icon
23
Chevron
CVX
$386B
$14.7M 1.23%
102,366
+8,640
+9% +$1.32M
ABBV icon
24
AbbVie
ABBV
$442B
$14.1M 1.18%
105,285
-695
-0.7% -$99.7K
TREX icon
25
Trex
TREX
$5.07B
$14.1M 1.17%
320,513
-4,018
-1% -$215K
1
2 3 4 5

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Maryland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maryland Capital Management held 232 positions worth $1.2B, down 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2022 filing shows 8 new, 70 increased, 80 reduced and 13 closed positions. Its largest new stake was Elevance Health: 10,361 shares worth $4.71M. The largest sale was JPMorgan Chase, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2022 buy was Elevance Health: 10,361 shares worth $4.71M.
  • Maryland Capital Management added most to Amazon in Q3 2022, an estimated $3.53M increase.
  • Maryland Capital Management's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $5.32M.
  • Maryland Capital Management fully exited Coherent in Q3 2022, selling an estimated $318K.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.2B portfolio in Q3 2022.
  • Maryland Capital Management opened 8 new positions and closed 13 in Q3 2022.
  • Maryland Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.2B.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.