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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
-14.58%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$322M
Cap. Flow
-$65.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
36.35%
Holding
255
New
11
Increased
67
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$18.7M
2
V icon
Visa
V
+$7.76M
3
SYY icon
Sysco
SYY
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.54M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.34M

Top Sells

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$15.5M
2
PAYC icon
Paycom
PAYC
+$11.7M
3
WING icon
Wingstop
WING
+$11M
4
AZEK
The AZEK Co
AZEK
+$10.5M
5
GNRC icon
Generac Holdings
GNRC
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 18.96%
3 Financials 12.82%
4 Communication Services 8.99%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$79B
– –
-1,016
Closed -$255K
CTAS icon
227
Cintas
CTAS
$82.1B
– –
-1,892
Closed -$201K
DXCM icon
228
DexCom
DXCM
$33.8B
– –
-2,100
Closed -$269K
EYE icon
229
National Vision
EYE
$1.77B
– –
-5,554
Closed -$242K
GMED icon
230
Globus Medical
GMED
$11.4B
– –
-3,169
Closed -$234K
IDXX icon
231
Idexx Laboratories
IDXX
$46.2B
– –
-400
Closed -$219K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,307
Closed -$299K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,848
Closed -$380K
INTU icon
234
Intuit
INTU
$92B
– –
-583
Closed -$280K
IXG icon
235
iShares Global Financials ETF
IXG
$696M
– –
-23,509
Closed -$1.87M
IXN icon
236
iShares Global Tech ETF
IXN
$9.2B
– –
-30,695
Closed -$1.78M
MGK icon
237
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-37,980
Closed -$1.79M
MRVL icon
238
Marvell Technology
MRVL
$191B
– –
-3,421
Closed -$245K
MS icon
239
Morgan Stanley
MS
$338B
– –
-2,523
Closed -$221K
NEA icon
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-10,000
Closed -$131K
PANW icon
241
Palo Alto Networks
PANW
$313B
– –
-2,262
Closed -$235K
PEGA icon
242
Pegasystems
PEGA
$5.44B
– –
-8,092
Closed -$326K
RH icon
243
RH
RH
$3.46B
– –
-699
Closed -$228K
RXI icon
244
iShares Global Consumer Discretionary ETF
RXI
$277M
– –
-9,217
Closed -$1.44M
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-14,164
Closed -$335K
SCHF icon
246
Schwab International Equity ETF
SCHF
$68.5B
– –
-11,118
Closed -$204K
SHOP icon
247
Shopify
SHOP
$196B
– –
-3,190
Closed -$216K
SHW icon
248
Sherwin-Williams
SHW
$88.5B
– –
-1,005
Closed -$251K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,666
Closed -$207K
VICR icon
250
Vicor
VICR
$9.72B
– –
-3,294
Closed -$232K
7 8 9
10
11

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Maryland Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Maryland Capital Management held 255 positions worth $1.27B, down 20% from $1.59B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management withdrew a net $65.8M in Q2 2022, closing 31 positions and reducing 106 holdings. Its most notable exit was Yeti Holdings, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Maryland Capital Management opened a new position in Advanced Micro Devices worth $15.3M.

  • Maryland Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 199,433 shares worth $15.3M.
  • Maryland Capital Management added most to Visa in Q2 2022, an estimated $7.76M increase.
  • Maryland Capital Management's biggest Q2 2022 reduction was Paycom, cutting an estimated $11.7M.
  • Maryland Capital Management fully exited Yeti Holdings in Q2 2022, selling an estimated $15.5M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $1.27B portfolio in Q2 2022.
  • Maryland Capital Management opened 11 new positions and closed 31 in Q2 2022.
  • Maryland Capital Management's portfolio value fell 20% quarter-over-quarter to $1.27B.

Based on Maryland Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.