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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
+10.38%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$160M
Cap. Flow
+$18M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.38%
Holding
271
New
30
Increased
126
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$26.7M
2
FIVE icon
Five Below
FIVE
+$4.15M
3
TFC icon
Truist Financial
TFC
+$3.63M
4
WING icon
Wingstop
WING
+$1.93M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.91M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$30.1M
2
EW icon
Edwards Lifesciences
EW
+$25.4M
3
VRSK icon
Verisk Analytics
VRSK
+$23.3M
4
TGT icon
Target
TGT
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 14.37%
3 Consumer Discretionary 12.67%
4 Financials 11.67%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$17.1M 1.03%
109,733
+9,273
+9% +$1.46M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$16.8M 1.01%
74,527
-93
-0.1% -$20.6K
VZ icon
28
Verizon
VZ
$193B
$14.4M 0.87%
257,693
+14,148
+6% +$812K
HD icon
29
Home Depot
HD
$349B
$14.1M 0.85%
44,358
+1,373
+3% +$437K
PG icon
30
Procter & Gamble
PG
$339B
$12.8M 0.77%
94,889
+4,431
+5% +$600K
LMT icon
31
Lockheed Martin
LMT
$139B
$12.8M 0.77%
33,759
-1,273
-4% -$489K
BLK icon
32
Blackrock
BLK
$175B
$11.9M 0.72%
13,604
+175
+1% +$148K
DUK icon
33
Duke Energy
DUK
$95.3B
$11.5M 0.7%
116,750
+2,362
+2% +$237K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$11.3M 0.68%
68,800
+2,922
+4% +$484K
ABBV icon
35
AbbVie
ABBV
$434B
$11.3M 0.68%
100,521
+3,615
+4% +$407K
BAC icon
36
Bank of America
BAC
$446B
$10.6M 0.64%
256,920
+7,630
+3% +$313K
MCD icon
37
McDonald's
MCD
$194B
$10.4M 0.63%
45,029
+779
+2% +$181K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$10.3M 0.62%
24,040
+27
+0.1% +$11.3K
CCI icon
39
Crown Castle
CCI
$31.6B
$10.2M 0.62%
52,516
+1,500
+3% +$281K
SO icon
40
Southern Company
SO
$105B
$9.74M 0.59%
161,011
-5,962
-4% -$381K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.48M 0.57%
183,924
+2,524
+1% +$130K
T icon
42
AT&T
T
$162B
$9.12M 0.55%
419,466
-11,665
-3% -$265K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.76M 0.53%
147,640
-36
-0% -$2.09K
PFE icon
44
Pfizer
PFE
$154B
$8.49M 0.51%
216,818
+6,613
+3% +$257K
WELL icon
45
Welltower
WELL
$170B
$8.36M 0.5%
100,633
+4,141
+4% +$317K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.5B
$8.36M 0.5%
82,106
-502
-0.6% -$49.8K
CSCO icon
47
Cisco
CSCO
$488B
$8.25M 0.5%
155,723
+6,969
+5% +$367K
CVX icon
48
Chevron
CVX
$378B
$8.08M 0.49%
77,153
+2,175
+3% +$230K
DLR icon
49
Digital Realty Trust
DLR
$70.8B
$7.93M 0.48%
52,737
+3,309
+7% +$500K
MRK icon
50
Merck
MRK
$320B
$7.81M 0.47%
100,437
-1,179
-1% -$87.7K
1
2
3 4 5

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Maryland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maryland Capital Management held 271 positions worth $1.66B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maryland Capital Management's Q2 2021 filing shows 30 new, 126 increased, 67 reduced and 16 closed positions. Its largest new stake was Generac Holdings: 79,503 shares worth $33M. The largest sale was Trade Desk, an estimated $30.1M.

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

  • Maryland Capital Management's largest Q2 2021 buy was Generac Holdings: 79,503 shares worth $33M.
  • Maryland Capital Management added most to Five Below in Q2 2021, an estimated $4.15M increase.
  • Maryland Capital Management's biggest Q2 2021 reduction was Trade Desk, cutting an estimated $30.1M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q2 2021, selling an estimated $25.4M.
  • Maryland Capital Management's ten largest holdings make up 38% of its $1.66B portfolio in Q2 2021.
  • Maryland Capital Management opened 30 new positions and closed 16 in Q2 2021.
  • Maryland Capital Management's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Maryland Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.