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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
FNDA icon
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-9,478
Closed -$264K
ICHR icon
252
Ichor Holdings
ICHR
$2.64B
– –
-5,970
Closed -$275K
MU icon
253
Micron Technology
MU
$1.04T
– –
-2,456
Closed -$229K
NXPI icon
254
NXP Semiconductors
NXPI
$59.2B
– –
-1,039
Closed -$237K
PAR icon
255
PAR Technology
PAR
$728M
– –
-4,391
Closed -$232K
ROP icon
256
Roper Technologies
ROP
$38.9B
– –
-500
Closed -$246K
SGMO
257
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-20,187
Closed -$151K
VCR icon
258
Vanguard Consumer Discretionary ETF
VCR
$6.1B
– –
-593
Closed -$202K
XPEL icon
259
XPEL
XPEL
$1.36B
– –
-4,039
Closed -$276K
CERN
260
DELISTED
Cerner Corp
CERN
– –
-4,340
Closed -$403K
7 8 9 10
11

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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.