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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
(+11%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
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 Holdings
YETI
|
+$9.68M |
| 3 |
PayPal
PYPL
|
+$5.12M |
| 4 |
Adobe
ADBE
|
+$3.64M |
| 5 |
Apollo Global Management
APO
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$25.8M |
| 2 |
AT&T
T
|
+$5.75M |
| 3 |
Trex
TREX
|
+$4.19M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $202K | 0.01% |
+593
| New | +$199K |
|
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $156K | 0.01% |
10,000
| – | – |
|
|
SGMO
253
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $151K | 0.01% |
20,187
+1,242
| +7% | +$10.8K |
|
254
CALL
Apple
AAPL
$4.45T
| $5K | ﹤0.01% |
+100
| New | +$15.8K |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-7,480
| Closed | -$823K |
|
256
HubSpot
HUBS
$11B
| – | – |
-1,920
| Closed | -$1.3M |
|
257
iShares Global Healthcare ETF
IXJ
$4.23B
| – | – |
-22,982
| Closed | -$1.92M |
|
258
Microchip Technology
MCHP
$44B
| – | – |
-3,220
| Closed | -$247K |
|
|
259
iShares Global Materials ETF
MXI
$361M
| – | – |
-22,725
| Closed | -$1.94M |
|
260
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-9,912
| Closed | -$245K |
|
261
Expro Ltd
XPRO
$2.05B
| – | – |
-2,167
| Closed | -$38K |
|
|
AYX
262
DELISTED
Alteryx Inc
AYX
| – | – |
-2,999
| Closed | -$219K |
|
|
NVTA
263
DELISTED
Invitae Corporation
NVTA
| – | – |
-7,537
| Closed | -$214K |
|
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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.