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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
+13.13%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$201M
Cap. Flow
+$54.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
39.63%
Holding
236
New
30
Increased
104
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.81M
2
EPAM icon
EPAM Systems
EPAM
+$2.41M
3
AMZN icon
Amazon
AMZN
+$2.22M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.96M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$21.7M
2
TGT icon
Target
TGT
+$7.68M
3
TTD icon
Trade Desk
TTD
+$4.21M
4
XOM icon
ExxonMobil
XOM
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 13.65%
3 Financials 11.44%
4 Consumer Discretionary 11.03%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$132B
$17M 1.19%
154,160
+9,475
+7% +$985K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$14.3M 1%
73,358
+1,486
+2% +$262K
VZ icon
28
Verizon
VZ
$196B
$13.7M 0.96%
233,122
+11,116
+5% +$660K
JPM icon
29
JPMorgan Chase
JPM
$960B
$12.2M 0.86%
96,229
+6,189
+7% +$692K
PG icon
30
Procter & Gamble
PG
$336B
$10.6M 0.75%
76,143
+5,309
+7% +$742K
HD icon
31
Home Depot
HD
$355B
$9.96M 0.7%
37,499
+5,361
+17% +$1.47M
ABBV icon
32
AbbVie
ABBV
$438B
$9.93M 0.7%
92,702
+9,539
+11% +$917K
DUK icon
33
Duke Energy
DUK
$95B
$9.87M 0.69%
107,844
+6,083
+6% +$563K
T icon
34
AT&T
T
$167B
$9.77M 0.69%
449,550
-14,851
-3% -$320K
JNJ icon
35
Johnson & Johnson
JNJ
$623B
$9.38M 0.66%
59,628
+5,419
+10% +$800K
SO icon
36
Southern Company
SO
$105B
$9.33M 0.66%
151,903
+14,971
+11% +$900K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.24M 0.65%
24,705
+25
+0.1% +$8.87K
MCD icon
38
McDonald's
MCD
$193B
$9.04M 0.64%
42,107
+3,998
+10% +$869K
INTC icon
39
Intel
INTC
$492B
$8.36M 0.59%
167,726
+2,598
+2% +$127K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.16M 0.57%
172,940
+5,365
+3% +$236K
PFE icon
41
Pfizer
PFE
$152B
$8.1M 0.57%
220,008
+4,370
+2% +$160K
BLK icon
42
Blackrock
BLK
$177B
$8.07M 0.57%
11,184
+704
+7% +$467K
BAC icon
43
Bank of America
BAC
$447B
$7.87M 0.55%
259,520
-19,022
-7% -$510K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.7M 0.54%
148,852
+2,620
+2% +$127K
MRK icon
45
Merck
MRK
$321B
$7.47M 0.53%
95,735
+9,386
+11% +$718K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.4B
$7.42M 0.52%
87,314
+1,390
+2% +$115K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.21M 0.51%
143,940
+38,649
+37% +$1.82M
CCI icon
48
Crown Castle
CCI
$31.5B
$7.01M 0.49%
44,013
+8,203
+23% +$1.33M
LLY icon
49
Eli Lilly
LLY
$1.09T
$6.58M 0.46%
38,982
+3,963
+11% +$592K
CSCO icon
50
Cisco
CSCO
$476B
$6.42M 0.45%
143,470
+9,182
+7% +$377K
1
2
3 4 5

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Maryland Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Maryland Capital Management held 236 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management deployed $54.6M of net new capital in Q4 2020, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 21,191 shares worth $1.69M.

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

On the sell side, the largest reduction was Trade Desk, an estimated $4.21M trimmed.

  • Maryland Capital Management's largest Q4 2020 buy was Vanguard FTSE Pacific ETF: 21,191 shares worth $1.69M.
  • Maryland Capital Management added most to CVS Health in Q4 2020, an estimated $2.81M increase.
  • Maryland Capital Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $4.21M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q4 2020, selling an estimated $21.7M.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.42B portfolio in Q4 2020.
  • Maryland Capital Management opened 30 new positions and closed 16 in Q4 2020.
  • Maryland Capital Management's portfolio value rose 16% quarter-over-quarter to $1.42B.

Based on Maryland Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.