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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
+11.84%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$139M
Cap. Flow
+$24.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.78%
Holding
222
New
29
Increased
67
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$21.2M
2
TGT icon
Target
TGT
+$6.7M
3
FISV
Fiserv Inc
FISV
+$4.31M
4
DLR icon
Digital Realty Trust
DLR
+$3.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
PYPL icon
PayPal
PYPL
+$2.63M
3
SPG icon
Simon Property Group
SPG
+$1.82M
4
JXI icon
iShares Global Utilities ETF
JXI
+$1.32M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 15.47%
3 Financials 11.25%
4 Consumer Discretionary 11.22%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.4B
$17.4M 1.43%
566,985
+23,400
+4% +$711K
NOW icon
27
ServiceNow
NOW
$131B
$14M 1.15%
144,685
+12,430
+9% +$1.11M
VZ icon
28
Verizon
VZ
$196B
$13.2M 1.08%
222,006
-2,190
-1% -$127K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$11.1M 0.91%
71,872
-3,345
-4% -$514K
T icon
30
AT&T
T
$167B
$10M 0.82%
464,401
+8,699
+2% +$194K
PG icon
31
Procter & Gamble
PG
$336B
$9.85M 0.81%
70,834
-2,271
-3% -$302K
DUK icon
32
Duke Energy
DUK
$95.8B
$9.01M 0.74%
101,761
+1,956
+2% +$161K
HD icon
33
Home Depot
HD
$354B
$8.93M 0.73%
32,138
+1,167
+4% +$316K
JPM icon
34
JPMorgan Chase
JPM
$963B
$8.67M 0.71%
90,040
+3,952
+5% +$388K
INTC icon
35
Intel
INTC
$490B
$8.55M 0.7%
165,128
+1,882
+1% +$97.8K
MCD icon
36
McDonald's
MCD
$193B
$8.37M 0.69%
38,109
+473
+1% +$97.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$8.27M 0.68%
24,680
-145
-0.6% -$48.1K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$8.07M 0.66%
54,209
-1,871
-3% -$277K
TGT icon
39
Target
TGT
$69B
$7.68M 0.63%
+48,806
New +$6.7M
PFE icon
40
Pfizer
PFE
$152B
$7.51M 0.61%
215,638
+8,670
+4% +$304K
SO icon
41
Southern Company
SO
$106B
$7.42M 0.61%
136,932
+14,088
+11% +$753K
ABBV icon
42
AbbVie
ABBV
$440B
$7.28M 0.6%
83,163
+1,877
+2% +$177K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.85M 0.56%
167,575
-3,475
-2% -$143K
MRK icon
44
Merck
MRK
$322B
$6.83M 0.56%
86,349
+1,776
+2% +$139K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.5B
$6.79M 0.56%
85,924
-7,388
-8% -$593K
BAC icon
46
Bank of America
BAC
$448B
$6.71M 0.55%
278,542
-17,653
-6% -$440K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.44M 0.53%
146,232
-2,688
-2% -$117K
CCI icon
48
Crown Castle
CCI
$31.5B
$5.96M 0.49%
35,810
+3,720
+12% +$614K
BLK icon
49
Blackrock
BLK
$177B
$5.91M 0.48%
10,480
+151
+1% +$86.2K
WELL icon
50
Welltower
WELL
$165B
$5.42M 0.44%
98,359
+8,678
+10% +$477K
1
2
3 4 5

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Maryland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maryland Capital Management held 222 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management's Q3 2020 filing shows 29 new, 67 increased, 92 reduced and 16 closed positions. Its largest new stake was Edwards Lifesciences: 272,117 shares worth $21.7M. The largest sale was Apple, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2020 buy was Edwards Lifesciences: 272,117 shares worth $21.7M.
  • Maryland Capital Management added most to Fiserv Inc in Q3 2020, an estimated $4.31M increase.
  • Maryland Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.99M.
  • Maryland Capital Management fully exited iShares Global Utilities ETF in Q3 2020, selling an estimated $1.32M.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.22B portfolio in Q3 2020.
  • Maryland Capital Management opened 29 new positions and closed 16 in Q3 2020.
  • Maryland Capital Management's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Maryland Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.