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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
+10.38%
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
AVY icon
251
Avery Dennison
AVY
$13.6B
– –
-2,175
Closed -$399K
CINF icon
252
Cincinnati Financial
CINF
$26.7B
– –
-2,520
Closed -$260K
EW icon
253
Edwards Lifesciences
EW
$53.8B
– –
-303,434
Closed -$25.4M
FBT icon
254
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-4,160
Closed -$668K
INSG icon
255
Inseego
INSG
$86.2M
– –
-1,128
Closed -$113K
IXN icon
256
iShares Global Tech ETF
IXN
$9.18B
– –
-36,066
Closed -$1.85M
MU icon
257
Micron Technology
MU
$964B
– –
-2,300
Closed -$203K
AGPU
258
Axe Compute Inc
AGPU
$90.3M
– –
-153
Closed -$56K
QQQ icon
259
Invesco QQQ Trust
QQQ
$477B
– –
-30,056
Closed -$9.59M
RTX icon
260
RTX Corp
RTX
$302B
– –
-7,794
Closed -$602K
SPG icon
261
Simon Property Group
SPG
$72.1B
– –
-1,837
Closed -$209K
SYY icon
262
Sysco
SYY
$40.3B
– –
-2,567
Closed -$202K
TGT icon
263
Target
TGT
$68.8B
– –
-52,079
Closed -$10.3M
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,490
Closed -$232K
VRSK icon
265
Verisk Analytics
VRSK
$23.6B
– –
-131,610
Closed -$23.3M
WFC icon
266
Wells Fargo
WFC
$265B
– –
-7,435
Closed -$290K
7 8 9 10
11

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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.