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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
FNDA icon
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
– –
-8,866
Closed -$241K
FNDX icon
252
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-11,409
Closed -$208K
IXC icon
253
iShares Global Energy ETF
IXC
$2.74B
– –
-74,718
Closed -$1.99M
IXP icon
254
iShares Global Comm Services ETF
IXP
$567M
– –
-22,611
Closed -$1.96M
NKE icon
255
Nike
NKE
$61.3B
– –
-1,454
Closed -$225K
NXPI icon
256
NXP Semiconductors
NXPI
$59.6B
– –
-1,014
Closed -$209K
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-8,448
Closed -$220K
SDGR icon
258
Schrodinger
SDGR
$1.4B
– –
-3,499
Closed -$265K
SWK icon
259
Stanley Black & Decker
SWK
$15.7B
– –
-1,053
Closed -$216K
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-7,033
Closed -$2.04M
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-724
Closed -$227K
VFC icon
262
VF Corp
VFC
$5.81B
– –
-3,128
Closed -$257K
WRK
263
DELISTED
WestRock Company
WRK
– –
-52,849
Closed -$2.81M
EAR
264
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-324
Closed -$258K
7 8 9 10
11

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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.