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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
-4.17%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$72.4M
Cap. Flow
-$4.82M
Cap. Flow %
-0.4%
Top 10 Hldgs %
37.16%
Holding
232
New
8
Increased
70
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.96M
2
AMZN icon
Amazon
AMZN
+$3.53M
3
CVS icon
CVS Health
CVS
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.32M
2
UNH icon
UnitedHealth
UNH
+$3.05M
3
BLK icon
Blackrock
BLK
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
MNST icon
Monster Beverage
MNST
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 18.74%
3 Financials 12.72%
4 Consumer Discretionary 9.95%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$14M 1.17%
81,829
-132
-0.2% -$24.9K
ADBE icon
27
Adobe
ADBE
$101B
$13.4M 1.12%
48,713
-768
-2% -$291K
CVS icon
28
CVS Health
CVS
$124B
$13.3M 1.11%
139,522
+19,517
+16% +$1.93M
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$13.1M 1.09%
80,314
+3,157
+4% +$534K
GNRC icon
30
Generac Holdings
GNRC
$12.8B
$13M 1.08%
72,906
-2,451
-3% -$562K
PG icon
31
Procter & Gamble
PG
$344B
$12.9M 1.08%
102,321
+436
+0.4% +$61.9K
MCD icon
32
McDonald's
MCD
$194B
$12.9M 1.07%
55,735
+2,221
+4% +$568K
AMD icon
33
Advanced Micro Devices
AMD
$784B
$12.6M 1.05%
198,772
-661
-0.3% -$56.3K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$12.5M 1.04%
91,940
-10,827
-11% -$1.75M
LMT icon
35
Lockheed Martin
LMT
$134B
$11.6M 0.97%
30,093
+2,353
+8% +$983K
V icon
36
Visa
V
$684B
$11.6M 0.97%
65,289
+7,479
+13% +$1.52M
DUK icon
37
Duke Energy
DUK
$96.3B
$11M 0.92%
118,333
+1,271
+1% +$137K
VZ icon
38
Verizon
VZ
$195B
$10.6M 0.88%
279,477
-2,912
-1% -$130K
SO icon
39
Southern Company
SO
$107B
$10.5M 0.88%
154,385
+58
+0% +$4.39K
PFE icon
40
Pfizer
PFE
$149B
$10.3M 0.86%
236,092
-47
-0% -$2.28K
BAC icon
41
Bank of America
BAC
$443B
$10.1M 0.84%
335,386
+47,878
+17% +$1.6M
MRK icon
42
Merck
MRK
$319B
$9.69M 0.81%
112,477
+9,047
+9% +$808K
JPM icon
43
JPMorgan Chase
JPM
$956B
$9.5M 0.79%
90,885
-46,385
-34% -$5.32M
TGT icon
44
Target
TGT
$67.5B
$9.43M 0.79%
63,558
+587
+0.9% +$94K
EMR icon
45
Emerson Electric
EMR
$90.9B
$9.26M 0.77%
126,513
+4,239
+3% +$352K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.66M 0.72%
24,259
-242
-1% -$96.1K
CCI icon
47
Crown Castle
CCI
$32.5B
$8.56M 0.71%
59,216
+191
+0.3% +$32.7K
WELL icon
48
Welltower
WELL
$170B
$7.68M 0.64%
119,466
+4,779
+4% +$374K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$235B
$7.61M 0.63%
209,262
+3,534
+2% +$144K
PAYX icon
50
Paychex
PAYX
$42.1B
$7.08M 0.59%
63,059
+1,070
+2% +$133K
1
2
3 4 5

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Maryland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maryland Capital Management held 232 positions worth $1.2B, down 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2022 filing shows 8 new, 70 increased, 80 reduced and 13 closed positions. Its largest new stake was Elevance Health: 10,361 shares worth $4.71M. The largest sale was JPMorgan Chase, an estimated $5.32M.

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

  • Maryland Capital Management's largest Q3 2022 buy was Elevance Health: 10,361 shares worth $4.71M.
  • Maryland Capital Management added most to Amazon in Q3 2022, an estimated $3.53M increase.
  • Maryland Capital Management's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $5.32M.
  • Maryland Capital Management fully exited Coherent in Q3 2022, selling an estimated $318K.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.2B portfolio in Q3 2022.
  • Maryland Capital Management opened 8 new positions and closed 13 in Q3 2022.
  • Maryland Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.2B.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.