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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
+2.94%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$74.7M
Cap. Flow
+$44.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
37.39%
Holding
257
New
37
Increased
102
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$25.7M
2
WING icon
Wingstop
WING
+$17.2M
3
TGT icon
Target
TGT
+$9.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.61M
5
VRSK icon
Verisk Analytics
VRSK
+$5.38M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$12.7M
2
PYPL icon
PayPal
PYPL
+$5.95M
3
INTC icon
Intel
INTC
+$5.55M
4
D icon
Dominion Energy
D
+$3.81M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 15.85%
3 Consumer Discretionary 12.27%
4 Financials 11.28%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$130B
$18M 1.2%
179,480
+25,320
+16% +$2.67M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$16M 1.07%
74,620
+1,262
+2% +$266K
WING icon
28
Wingstop
WING
$3.17B
$15.8M 1.05%
124,130
+122,203
+6,342% +$17.2M
JPM icon
29
JPMorgan Chase
JPM
$961B
$15.3M 1.02%
100,460
+4,231
+4% +$609K
VZ icon
30
Verizon
VZ
$197B
$14.2M 0.95%
243,545
+10,423
+4% +$588K
HD icon
31
Home Depot
HD
$356B
$13.1M 0.88%
42,985
+5,486
+15% +$1.51M
LMT icon
32
Lockheed Martin
LMT
$137B
$12.9M 0.86%
35,032
-37,057
-51% -$12.7M
PG icon
33
Procter & Gamble
PG
$337B
$12.3M 0.82%
90,458
+14,315
+19% +$1.87M
DUK icon
34
Duke Energy
DUK
$95.6B
$11M 0.74%
114,388
+6,544
+6% +$597K
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$10.8M 0.72%
65,878
+6,250
+10% +$1.01M
ABBV icon
36
AbbVie
ABBV
$438B
$10.5M 0.7%
96,906
+4,204
+5% +$450K
SO icon
37
Southern Company
SO
$106B
$10.4M 0.69%
166,973
+15,070
+10% +$902K
TGT icon
38
Target
TGT
$69.3B
$10.3M 0.69%
+52,079
New +$9.75M
BLK icon
39
Blackrock
BLK
$178B
$10.1M 0.68%
13,429
+2,245
+20% +$1.63M
MCD icon
40
McDonald's
MCD
$193B
$9.92M 0.66%
44,250
+2,143
+5% +$458K
T icon
41
AT&T
T
$167B
$9.86M 0.66%
431,131
-18,419
-4% -$407K
BAC icon
42
Bank of America
BAC
$448B
$9.64M 0.64%
249,290
-10,230
-4% -$353K
QQQ icon
43
Invesco QQQ Trust
QQQ
$478B
$9.59M 0.64%
+30,056
New +$9.61M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.52M 0.64%
24,013
-692
-3% -$267K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.91M 0.6%
181,400
+8,460
+5% +$413K
CCI icon
46
Crown Castle
CCI
$31.6B
$8.78M 0.59%
51,016
+7,003
+16% +$1.12M
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8.17M 0.55%
147,676
-1,176
-0.8% -$63.8K
CVX icon
48
Chevron
CVX
$386B
$7.86M 0.52%
74,978
+6,612
+10% +$646K
CSCO icon
49
Cisco
CSCO
$475B
$7.69M 0.51%
148,754
+5,284
+4% +$248K
PFE icon
50
Pfizer
PFE
$151B
$7.62M 0.51%
210,205
-9,803
-4% -$348K
1
2
3 4 5

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Maryland Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maryland Capital Management held 257 positions worth $1.5B, up 5.3% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q1 2021 filing shows 37 new, 102 increased, 85 reduced and 16 closed positions. Its largest new stake was Edwards Lifesciences: 303,434 shares worth $25.4M. The largest sale was Lockheed Martin, an estimated $12.7M.

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

  • Maryland Capital Management's largest Q1 2021 buy was Edwards Lifesciences: 303,434 shares worth $25.4M.
  • Maryland Capital Management added most to Wingstop in Q1 2021, an estimated $17.2M increase.
  • Maryland Capital Management's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $12.7M.
  • Maryland Capital Management fully exited Vanguard FTSE Pacific ETF in Q1 2021, selling an estimated $1.69M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2021.
  • Maryland Capital Management opened 37 new positions and closed 16 in Q1 2021.
  • Maryland Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.5B.

Based on Maryland Capital Management's 13F filing for Q1 2021, filed 11 May 2021.