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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
+10.33%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$179M
Cap. Flow
+$39M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.07%
Holding
263
New
18
Increased
139
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.4M
2
YETI icon
Yeti Holdings
YETI
+$9.68M
3
PYPL icon
PayPal
PYPL
+$5.12M
4
ADBE icon
Adobe
ADBE
+$3.64M
5
APO icon
Apollo Global Management
APO
+$2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$25.8M
2
T icon
AT&T
T
+$5.75M
3
TREX icon
Trex
TREX
+$4.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.24M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 17.5%
3 Consumer Discretionary 12.24%
4 Financials 10.18%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
226
Ichor Holdings
ICHR
$2.53B
$275K 0.01%
+5,970
New +$264K
SMMF
227
DELISTED
Summit Financial Group, Inc.
SMMF
$275K 0.01%
10,000
– –
DG icon
228
Dollar General
DG
$26.5B
$272K 0.01%
1,152
+37
+3% +$8.17K
DXCM icon
229
DexCom
DXCM
$33.8B
$271K 0.01%
2,020
-620
-23% -$89.1K
MDT icon
230
Medtronic
MDT
$116B
$271K 0.01%
2,616
-836
-24% -$96.8K
FNDA icon
231
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$264K 0.01%
+9,478
New +$261K
PCRX icon
232
Pacira BioSciences
PCRX
$972M
$264K 0.01%
4,383
+479
+12% +$26.4K
WM icon
233
Waste Management
WM
$90.7B
$264K 0.01%
1,580
– –
PPG icon
234
PPG Industries
PPG
$25.8B
$257K 0.01%
1,493
+69
+5% +$11.1K
EYE icon
235
National Vision
EYE
$1.77B
$256K 0.01%
5,343
+385
+8% +$20.6K
MRVL icon
236
Marvell Technology
MRVL
$191B
$255K 0.01%
+2,919
New +$218K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.7B
$254K 0.01%
2,069
– –
ADSK icon
238
Autodesk
ADSK
$53.1B
$253K 0.01%
+898
New +$262K
ROP icon
239
Roper Technologies
ROP
$39.5B
$246K 0.01%
500
– –
GMED icon
240
Globus Medical
GMED
$11.4B
$241K 0.01%
3,332
+56
+2% +$4.07K
FDIQ
241
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$239K 0.01%
3,800
– –
NXPI icon
242
NXP Semiconductors
NXPI
$59.6B
$237K 0.01%
+1,039
New +$221K
CDNA icon
243
CareDx
CDNA
$2.44B
$232K 0.01%
5,094
+584
+13% +$30.5K
PAR icon
244
PAR Technology
PAR
$721M
$232K 0.01%
+4,391
New +$265K
MU icon
245
Micron Technology
MU
$981B
$229K 0.01%
+2,456
New +$192K
CCEL icon
246
Cryo-Cell International
CCEL
$28.3M
$227K 0.01%
19,563
– –
CLX icon
247
Clorox
CLX
$13.1B
$222K 0.01%
1,275
– –
BBBY
248
Bed Bath & Beyond
BBBY
$407M
$219K 0.01%
4,078
+414
+11% +$31.3K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$216K 0.01%
2,666
-195
-7% -$15.1K
CHGG icon
250
Chegg
CHGG
$92.8M
$212K 0.01%
6,896
-144
-2% -$5.84K
7 8 9
10
11

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RIG
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Maryland Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maryland Capital Management held 263 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Maryland Capital Management's Q4 2021 filing shows 18 new, 139 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares Global Energy ETF: 66,042 shares worth $1.82M. The largest sale was Fiserv Inc, an estimated $25.8M.

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

  • Maryland Capital Management's largest Q4 2021 buy was iShares Global Energy ETF: 66,042 shares worth $1.82M.
  • Maryland Capital Management added most to The AZEK Co in Q4 2021, an estimated $22.4M increase.
  • Maryland Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $25.8M.
  • Maryland Capital Management fully exited iShares Global Materials ETF in Q4 2021, selling an estimated $1.94M.
  • Maryland Capital Management's ten largest holdings make up 39% of its $1.85B portfolio in Q4 2021.
  • Maryland Capital Management opened 18 new positions and closed 9 in Q4 2021.
  • Maryland Capital Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Maryland Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.