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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
-9.44%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$256M
Cap. Flow
-$10.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.1%
Holding
260
New
6
Increased
75
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27.5M
2
BLK icon
Blackrock
BLK
+$19.2M
3
DIS icon
Walt Disney
DIS
+$19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
5
SYY icon
Sysco
SYY
+$4.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$24.6M
2
AAPL icon
Apple
AAPL
+$21.2M
3
NOW icon
ServiceNow
NOW
+$20.3M
4
EPAM icon
EPAM Systems
EPAM
+$11.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 17.22%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.23T
$239K 0.02%
2,294
-200
-8% -$23.4K
PANW icon
227
Palo Alto Networks
PANW
$313B
$235K 0.01%
+2,262
New +$202K
GMED icon
228
Globus Medical
GMED
$11.3B
$234K 0.01%
3,169
-163
-5% -$11.3K
FDIQ
229
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$233K 0.01%
3,800
– –
VICR icon
230
Vicor
VICR
$10.4B
$232K 0.01%
3,294
-256
-7% -$23K
PPG icon
231
PPG Industries
PPG
$25.6B
$231K 0.01%
1,764
+271
+18% +$39.4K
PHM icon
232
Pultegroup
PHM
$24.6B
$230K 0.01%
5,500
– –
ED icon
233
Consolidated Edison
ED
$39.8B
$228K 0.01%
2,405
-875
-27% -$75.6K
RH icon
234
RH
RH
$3.41B
$228K 0.01%
699
– –
MS icon
235
Morgan Stanley
MS
$344B
$221K 0.01%
2,523
-309
-11% -$29.8K
IDXX icon
236
Idexx Laboratories
IDXX
$45.1B
$219K 0.01%
400
-125
-24% -$65.8K
SHOP icon
237
Shopify
SHOP
$193B
$216K 0.01%
3,190
+1,000
+46% +$82.1K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$207K 0.01%
2,666
– –
MEDP icon
239
Medpace
MEDP
$16.8B
$205K 0.01%
+1,252
New +$206K
SCHF icon
240
Schwab International Equity ETF
SCHF
$69.1B
$204K 0.01%
11,118
-11,604
-51% -$216K
CTAS icon
241
Cintas
CTAS
$81.8B
$201K 0.01%
+1,892
New +$184K
CCEL icon
242
Cryo-Cell International
CCEL
$29.1M
$149K 0.01%
19,563
– –
NEA icon
243
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$131K 0.01%
10,000
– –
AAPL icon
244
CALL
Apple
AAPL
$4.4T
$5K ﹤0.01%
100
– –
ADSK icon
245
Autodesk
ADSK
$52.1B
– –
-898
Closed -$253K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-8,045
Closed -$650K
BBBY
247
Bed Bath & Beyond
BBBY
$412M
– –
-4,078
Closed -$219K
CDNA icon
248
CareDx
CDNA
$2.42B
– –
-5,094
Closed -$232K
CHGG icon
249
Chegg
CHGG
$91M
– –
-6,896
Closed -$212K
CLX icon
250
Clorox
CLX
$12.9B
– –
-1,275
Closed -$222K
7 8 9
10
11

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RIG
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Maryland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maryland Capital Management held 260 positions worth $1.59B, down 14% from $1.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q1 2022 filing shows 6 new, 75 increased, 133 reduced and 16 closed positions. Its largest new stake was Sysco: 52,848 shares worth $4.32M. The largest sale was Abbott, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2022 buy was Sysco: 52,848 shares worth $4.32M.
  • Maryland Capital Management added most to Charles Schwab in Q1 2022, an estimated $27.5M increase.
  • Maryland Capital Management's biggest Q1 2022 reduction was Abbott, cutting an estimated $24.6M.
  • Maryland Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $650K.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.59B portfolio in Q1 2022.
  • Maryland Capital Management opened 6 new positions and closed 16 in Q1 2022.
  • Maryland Capital Management's portfolio value fell 14% quarter-over-quarter to $1.59B.

Based on Maryland Capital Management's 13F filing for Q1 2022, filed 12 May 2022.