We are live on ! Find out more
MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$160M
Cap. Flow
+$18M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.38%
Holding
271
New
30
Increased
126
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$26.7M
2
FIVE icon
Five Below
FIVE
+$4.15M
3
TFC icon
Truist Financial
TFC
+$3.63M
4
WING icon
Wingstop
WING
+$1.93M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.91M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$30.1M
2
EW icon
Edwards Lifesciences
EW
+$25.4M
3
VRSK icon
Verisk Analytics
VRSK
+$23.3M
4
TGT icon
Target
TGT
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 14.37%
3 Consumer Discretionary 12.67%
4 Financials 11.67%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$91.5B
$236K 0.01%
+481
New +$209K
BABA icon
227
Alibaba
BABA
$307B
$235K 0.01%
1,037
-108
-9% -$24K
ED icon
228
Consolidated Edison
ED
$39.4B
$235K 0.01%
3,280
-498
-13% -$38.2K
ROP icon
229
Roper Technologies
ROP
$39.8B
$235K 0.01%
500
– –
ACLS icon
230
Axcelis
ACLS
$4.18B
$234K 0.01%
5,777
+597
+12% +$24.7K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.6B
$234K 0.01%
2,005
-140
-7% -$16.6K
WM icon
232
Waste Management
WM
$91.3B
$234K 0.01%
+1,673
New +$231K
EYE icon
233
National Vision
EYE
$1.78B
$228K 0.01%
+4,458
New +$219K
FDIQ
234
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.2M
$227K 0.01%
3,800
– –
VCR icon
235
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$227K 0.01%
724
-6,507
-90% -$2M
NKE icon
236
Nike
NKE
$61.2B
$225K 0.01%
+1,454
New +$196K
BIDU icon
237
Baidu
BIDU
$35.8B
$224K 0.01%
1,100
– –
LITE icon
238
Lumentum
LITE
$62.7B
$224K 0.01%
2,725
-48
-2% -$4.04K
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$220K 0.01%
+8,448
New +$216K
NVTA
240
DELISTED
Invitae Corporation
NVTA
$219K 0.01%
6,494
-202
-3% -$6.57K
SWK icon
241
Stanley Black & Decker
SWK
$15.7B
$216K 0.01%
1,053
+40
+4% +$8.29K
SGMO
242
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$214K 0.01%
17,842
-1,920
-10% -$21.7K
PCRX icon
243
Pacira BioSciences
PCRX
$967M
$213K 0.01%
3,513
-557
-14% -$35.3K
NXPI icon
244
NXP Semiconductors
NXPI
$60.5B
$209K 0.01%
1,014
– –
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$208K 0.01%
+11,409
New +$206K
GMED icon
246
Globus Medical
GMED
$11.5B
$207K 0.01%
+2,675
New +$190K
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$204K 0.01%
+2,766
New +$200K
MIME
248
DELISTED
Mimecast Limited
MIME
$201K 0.01%
+3,790
New +$178K
NEA icon
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$157K 0.01%
10,000
– –
XPRO icon
250
Expro Ltd
XPRO
$2.05B
$39K ﹤0.01%
2,167
– –
7 8 9
10
11

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Maryland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maryland Capital Management held 271 positions worth $1.66B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maryland Capital Management's Q2 2021 filing shows 30 new, 126 increased, 67 reduced and 16 closed positions. Its largest new stake was Generac Holdings: 79,503 shares worth $33M. The largest sale was Trade Desk, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q2 2021 buy was Generac Holdings: 79,503 shares worth $33M.
  • Maryland Capital Management added most to Five Below in Q2 2021, an estimated $4.15M increase.
  • Maryland Capital Management's biggest Q2 2021 reduction was Trade Desk, cutting an estimated $30.1M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q2 2021, selling an estimated $25.4M.
  • Maryland Capital Management's ten largest holdings make up 38% of its $1.66B portfolio in Q2 2021.
  • Maryland Capital Management opened 30 new positions and closed 16 in Q2 2021.
  • Maryland Capital Management's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Maryland Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.