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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
+10.33%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$179M
Cap. Flow
+$39M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.07%
Holding
263
New
18
Increased
139
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.4M
2
YETI icon
Yeti Holdings
YETI
+$9.68M
3
PYPL icon
PayPal
PYPL
+$5.12M
4
ADBE icon
Adobe
ADBE
+$3.64M
5
APO icon
Apollo Global Management
APO
+$2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$25.8M
2
T icon
AT&T
T
+$5.75M
3
TREX icon
Trex
TREX
+$4.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.24M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 17.5%
3 Consumer Discretionary 12.24%
4 Financials 10.18%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$24.6M 1.33%
141,355
+1,651
+1% +$270K
JPM icon
27
JPMorgan Chase
JPM
$956B
$19.3M 1.05%
122,153
+4,889
+4% +$803K
HD icon
28
Home Depot
HD
$350B
$19.2M 1.04%
46,371
+1,302
+3% +$496K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$18M 0.97%
79,577
+3,508
+5% +$797K
PG icon
30
Procter & Gamble
PG
$340B
$16M 0.87%
97,788
+5,453
+6% +$810K
ABBV icon
31
AbbVie
ABBV
$438B
$14.9M 0.81%
109,959
+1,758
+2% +$208K
BLK icon
32
Blackrock
BLK
$175B
$14.8M 0.8%
16,215
+997
+7% +$910K
VZ icon
33
Verizon
VZ
$195B
$13.4M 0.72%
257,093
+4,336
+2% +$226K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$12.5M 0.67%
72,895
+6,930
+11% +$1.13M
TGT icon
35
Target
TGT
$69B
$12.4M 0.67%
53,612
+1,345
+3% +$327K
BAC icon
36
Bank of America
BAC
$447B
$12.3M 0.67%
276,463
+7,113
+3% +$324K
PFE icon
37
Pfizer
PFE
$154B
$12.2M 0.66%
206,139
+944
+0.5% +$46.8K
DUK icon
38
Duke Energy
DUK
$94.5B
$12.2M 0.66%
115,916
+3,778
+3% +$383K
MCD icon
39
McDonald's
MCD
$194B
$12M 0.65%
44,873
+1,921
+4% +$485K
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$11.9M 0.64%
29,936
-268
-0.9% -$103K
CCI icon
41
Crown Castle
CCI
$31.3B
$11.9M 0.64%
57,010
+3,355
+6% +$620K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.6M 0.63%
24,407
-236
-1% -$108K
LMT icon
43
Lockheed Martin
LMT
$139B
$11.4M 0.61%
31,965
-600
-2% -$208K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.1M 0.6%
174,548
-1,996
-1% -$125K
SO icon
45
Southern Company
SO
$105B
$11M 0.59%
159,723
+3,988
+3% +$254K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.6M 0.57%
207,403
+17,492
+9% +$898K
CVS icon
47
CVS Health
CVS
$122B
$10.3M 0.56%
100,326
+6,829
+7% +$631K
CVX icon
48
Chevron
CVX
$382B
$10.1M 0.55%
86,472
+2,490
+3% +$283K
WELL icon
49
Welltower
WELL
$169B
$9.7M 0.52%
113,082
+8,470
+8% +$706K
CSCO icon
50
Cisco
CSCO
$483B
$9.61M 0.52%
151,588
+5,232
+4% +$299K
1
2
3 4 5

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Maryland Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maryland Capital Management held 263 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Maryland Capital Management's Q4 2021 filing shows 18 new, 139 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares Global Energy ETF: 66,042 shares worth $1.82M. The largest sale was Fiserv Inc, an estimated $25.8M.

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

  • Maryland Capital Management's largest Q4 2021 buy was iShares Global Energy ETF: 66,042 shares worth $1.82M.
  • Maryland Capital Management added most to The AZEK Co in Q4 2021, an estimated $22.4M increase.
  • Maryland Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $25.8M.
  • Maryland Capital Management fully exited iShares Global Materials ETF in Q4 2021, selling an estimated $1.94M.
  • Maryland Capital Management's ten largest holdings make up 39% of its $1.85B portfolio in Q4 2021.
  • Maryland Capital Management opened 18 new positions and closed 9 in Q4 2021.
  • Maryland Capital Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Maryland Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.