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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
-9.44%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$256M
Cap. Flow
-$10.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.1%
Holding
260
New
6
Increased
75
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27.5M
2
BLK icon
Blackrock
BLK
+$19.2M
3
DIS icon
Walt Disney
DIS
+$19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
5
SYY icon
Sysco
SYY
+$4.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$24.6M
2
AAPL icon
Apple
AAPL
+$21.2M
3
NOW icon
ServiceNow
NOW
+$20.3M
4
EPAM icon
EPAM Systems
EPAM
+$11.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 17.22%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$963B
$18.8M 1.18%
138,121
+15,968
+13% +$2.36M
ABBV icon
27
AbbVie
ABBV
$443B
$17.5M 1.1%
107,989
-1,970
-2% -$286K
HD icon
28
Home Depot
HD
$354B
$16.5M 1.03%
54,968
+8,597
+19% +$2.98M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$16.4M 1.03%
77,277
-2,300
-3% -$484K
PG icon
30
Procter & Gamble
PG
$337B
$15.7M 0.98%
102,674
+4,886
+5% +$764K
YETI icon
31
Yeti Holdings
YETI
$3.81B
$15.5M 0.97%
257,944
-68,643
-21% -$4.43M
WING icon
32
Wingstop
WING
$3.06B
$15.2M 0.95%
129,666
-27,777
-18% -$3.94M
VZ icon
33
Verizon
VZ
$196B
$14.1M 0.88%
275,860
+18,767
+7% +$994K
CVX icon
34
Chevron
CVX
$385B
$14M 0.88%
86,122
-350
-0.4% -$50.2K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$13.7M 0.86%
77,562
+4,667
+6% +$794K
DUK icon
36
Duke Energy
DUK
$96B
$13.6M 0.86%
122,098
+6,182
+5% +$642K
AZEK
37
DELISTED
The AZEK Co
AZEK
$13.5M 0.85%
544,783
-25,723
-5% -$809K
MCD icon
38
McDonald's
MCD
$193B
$13M 0.82%
52,559
+7,686
+17% +$1.91M
LMT icon
39
Lockheed Martin
LMT
$138B
$12.5M 0.79%
28,374
-3,591
-11% -$1.46M
TGT icon
40
Target
TGT
$69.1B
$12.2M 0.77%
57,616
+4,004
+7% +$866K
PFE icon
41
Pfizer
PFE
$152B
$12M 0.75%
231,709
+25,570
+12% +$1.33M
BAC icon
42
Bank of America
BAC
$448B
$12M 0.75%
289,939
+13,476
+5% +$608K
SO icon
43
Southern Company
SO
$106B
$11.6M 0.73%
160,515
+792
+0.5% +$53.6K
CVS icon
44
CVS Health
CVS
$119B
$11.6M 0.73%
114,195
+13,869
+14% +$1.46M
EMR icon
45
Emerson Electric
EMR
$91B
$11.2M 0.7%
113,734
+22,617
+25% +$2.14M
WELL icon
46
Welltower
WELL
$163B
$11.1M 0.69%
115,144
+2,062
+2% +$179K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11M 0.69%
24,454
+47
+0.2% +$20.9K
CCI icon
48
Crown Castle
CCI
$31.4B
$11M 0.69%
59,754
+2,744
+5% +$488K
TFC icon
49
Truist Financial
TFC
$63.9B
$10.5M 0.66%
185,374
+41,187
+29% +$2.54M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.3M 0.65%
173,452
-1,096
-0.6% -$64.3K
1
2
3 4 5

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Maryland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maryland Capital Management held 260 positions worth $1.59B, down 14% from $1.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q1 2022 filing shows 6 new, 75 increased, 133 reduced and 16 closed positions. Its largest new stake was Sysco: 52,848 shares worth $4.32M. The largest sale was Abbott, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2022 buy was Sysco: 52,848 shares worth $4.32M.
  • Maryland Capital Management added most to Charles Schwab in Q1 2022, an estimated $27.5M increase.
  • Maryland Capital Management's biggest Q1 2022 reduction was Abbott, cutting an estimated $24.6M.
  • Maryland Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $650K.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.59B portfolio in Q1 2022.
  • Maryland Capital Management opened 6 new positions and closed 16 in Q1 2022.
  • Maryland Capital Management's portfolio value fell 14% quarter-over-quarter to $1.59B.

Based on Maryland Capital Management's 13F filing for Q1 2022, filed 12 May 2022.