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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
+1.88%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$13.6M
Cap. Flow
-$3.42M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.4%
Holding
269
New
14
Increased
103
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.9M
2
YETI icon
Yeti Holdings
YETI
+$21.4M
3
TGT icon
Target
TGT
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.06M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.8M
2
LLY icon
Eli Lilly
LLY
+$4.05M
3
EPAM icon
EPAM Systems
EPAM
+$3.2M
4
WRK
WestRock Company
WRK
+$2.81M
5
PAYC icon
Paycom
PAYC
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Healthcare 16.2%
3 Consumer Discretionary 11.92%
4 Financials 11.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$186B
$244K 0.01%
3,350
– –
VC icon
227
Visteon
VC
$2.83B
$240K 0.01%
2,541
+524
+26% +$56.5K
ED icon
228
Consolidated Edison
ED
$39.8B
$238K 0.01%
3,280
– –
CCEL icon
229
Cryo-Cell International
CCEL
$28.3M
$237K 0.01%
+19,563
New +$241K
DG icon
230
Dollar General
DG
$26.5B
$237K 0.01%
1,115
– –
DVY icon
231
iShares Select Dividend ETF
DVY
$23.7B
$237K 0.01%
2,069
+64
+3% +$7.48K
WM icon
232
Waste Management
WM
$90.7B
$236K 0.01%
1,580
-93
-6% -$13.9K
FDIQ
233
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$235K 0.01%
3,800
– –
TSM icon
234
TSMC
TSM
$2.19T
$225K 0.01%
2,018
-205
-9% -$24.1K
ROP icon
235
Roper Technologies
ROP
$39.5B
$223K 0.01%
500
– –
IBM icon
236
IBM
IBM
$225B
$222K 0.01%
1,670
-1,463
-47% -$196K
PCRX icon
237
Pacira BioSciences
PCRX
$972M
$219K 0.01%
3,904
+391
+11% +$22.5K
AYX
238
DELISTED
Alteryx Inc
AYX
$219K 0.01%
2,999
+79
+3% +$5.95K
NVTA
239
DELISTED
Invitae Corporation
NVTA
$214K 0.01%
7,537
+1,043
+16% +$30.6K
CLX icon
240
Clorox
CLX
$13.1B
$211K 0.01%
1,275
-46
-3% -$7.92K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$210K 0.01%
2,861
+95
+3% +$7.24K
PPG icon
242
PPG Industries
PPG
$25.8B
$204K 0.01%
1,424
-63
-4% -$10.1K
SGMO
243
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$171K 0.01%
18,945
+1,103
+6% +$10.9K
NEA icon
244
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$152K 0.01%
10,000
– –
XPRO icon
245
Expro Ltd
XPRO
$2.05B
$38K ﹤0.01%
2,167
– –
BABA icon
246
Alibaba
BABA
$306B
– –
-1,037
Closed -$235K
BAND
247
Bandwidth Inc
BAND
$1.66B
– –
-1,855
Closed -$256K
BIDU icon
248
Baidu
BIDU
$35.9B
– –
-1,100
Closed -$224K
ECL icon
249
Ecolab
ECL
$79.8B
– –
-1,779
Closed -$366K
EXI icon
250
iShares Global Industrials ETF
EXI
$1.48B
– –
-15,529
Closed -$1.85M
7 8 9
10
11

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RIG
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Maryland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maryland Capital Management held 269 positions worth $1.67B, up 0.82% from $1.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maryland Capital Management's Q3 2021 filing shows 14 new, 103 increased, 89 reduced and 24 closed positions. Its largest new stake was Edwards Lifesciences: 305,648 shares worth $34.6M. The largest sale was O'Reilly Automotive, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q3 2021 buy was Edwards Lifesciences: 305,648 shares worth $34.6M.
  • Maryland Capital Management added most to Generac Holdings in Q3 2021, an estimated $1.97M increase.
  • Maryland Capital Management's biggest Q3 2021 reduction was O'Reilly Automotive, cutting an estimated $24.8M.
  • Maryland Capital Management fully exited WestRock Company in Q3 2021, selling an estimated $2.81M.
  • Maryland Capital Management's ten largest holdings make up 38% of its $1.67B portfolio in Q3 2021.
  • Maryland Capital Management opened 14 new positions and closed 24 in Q3 2021.
  • Maryland Capital Management's portfolio value rose 0.82% quarter-over-quarter to $1.67B.

Based on Maryland Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.