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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
+1.88%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$13.6M
Cap. Flow
-$3.42M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.4%
Holding
269
New
14
Increased
103
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.9M
2
YETI icon
Yeti Holdings
YETI
+$21.4M
3
TGT icon
Target
TGT
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.06M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.8M
2
LLY icon
Eli Lilly
LLY
+$4.05M
3
EPAM icon
EPAM Systems
EPAM
+$3.2M
4
WRK
WestRock Company
WRK
+$2.81M
5
PAYC icon
Paycom
PAYC
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Healthcare 16.2%
3 Consumer Discretionary 11.92%
4 Financials 11.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$19.2M 1.15%
117,264
+7,531
+7% +$1.18M
YETI icon
27
Yeti Holdings
YETI
$3.99B
$19M 1.13%
+221,161
New +$21.4M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$16.6M 1%
76,069
+1,542
+2% +$343K
HD icon
29
Home Depot
HD
$350B
$14.8M 0.89%
45,069
+711
+2% +$233K
VZ icon
30
Verizon
VZ
$195B
$13.7M 0.82%
252,757
-4,936
-2% -$273K
PG icon
31
Procter & Gamble
PG
$340B
$12.9M 0.77%
92,335
-2,554
-3% -$362K
BLK icon
32
Blackrock
BLK
$175B
$12.8M 0.76%
15,218
+1,614
+12% +$1.45M
TGT icon
33
Target
TGT
$69B
$12M 0.72%
+52,267
New +$13.1M
ABBV icon
34
AbbVie
ABBV
$438B
$11.7M 0.7%
108,201
+7,680
+8% +$878K
BAC icon
35
Bank of America
BAC
$447B
$11.4M 0.68%
269,350
+12,430
+5% +$501K
LMT icon
36
Lockheed Martin
LMT
$139B
$11.2M 0.67%
32,565
-1,194
-4% -$432K
DUK icon
37
Duke Energy
DUK
$94.5B
$10.9M 0.66%
112,138
-4,612
-4% -$477K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$10.8M 0.65%
+30,204
New +$11.1M
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$10.7M 0.64%
65,965
-2,835
-4% -$484K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.6M 0.63%
24,643
+603
+3% +$266K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.4M 0.63%
176,544
+28,904
+20% +$1.75M
MCD icon
42
McDonald's
MCD
$194B
$10.4M 0.62%
42,952
-2,077
-5% -$496K
SO icon
43
Southern Company
SO
$105B
$9.65M 0.58%
155,735
-5,276
-3% -$340K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.59M 0.57%
189,911
+5,987
+3% +$311K
CCI icon
45
Crown Castle
CCI
$31.3B
$9.3M 0.56%
53,655
+1,139
+2% +$220K
PFE icon
46
Pfizer
PFE
$154B
$8.82M 0.53%
205,195
-11,623
-5% -$515K
WELL icon
47
Welltower
WELL
$169B
$8.62M 0.52%
104,612
+3,979
+4% +$342K
CVX icon
48
Chevron
CVX
$382B
$8.52M 0.51%
83,982
+6,829
+9% +$681K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$8.3M 0.5%
81,569
-537
-0.7% -$57K
CSCO icon
50
Cisco
CSCO
$483B
$7.97M 0.48%
146,356
-9,367
-6% -$526K
1
2
3 4 5

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Maryland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maryland Capital Management held 269 positions worth $1.67B, up 0.82% from $1.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maryland Capital Management's Q3 2021 filing shows 14 new, 103 increased, 89 reduced and 24 closed positions. Its largest new stake was Edwards Lifesciences: 305,648 shares worth $34.6M. The largest sale was O'Reilly Automotive, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q3 2021 buy was Edwards Lifesciences: 305,648 shares worth $34.6M.
  • Maryland Capital Management added most to Generac Holdings in Q3 2021, an estimated $1.97M increase.
  • Maryland Capital Management's biggest Q3 2021 reduction was O'Reilly Automotive, cutting an estimated $24.8M.
  • Maryland Capital Management fully exited WestRock Company in Q3 2021, selling an estimated $2.81M.
  • Maryland Capital Management's ten largest holdings make up 38% of its $1.67B portfolio in Q3 2021.
  • Maryland Capital Management opened 14 new positions and closed 24 in Q3 2021.
  • Maryland Capital Management's portfolio value rose 0.82% quarter-over-quarter to $1.67B.

Based on Maryland Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.