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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
-14.58%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$322M
(-20%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
255
New
11
Increased
67
Reduced
106
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$18.7M |
| 2 |
Visa
V
|
+$7.76M |
| 3 |
Sysco
SYY
|
+$2.96M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.54M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yeti Holdings
YETI
|
+$15.5M |
| 2 |
Paycom
PAYC
|
+$11.7M |
| 3 |
Wingstop
WING
|
+$11M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$10.5M |
| 5 |
Generac Holdings
GNRC
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$350B
| $15.5M | 1.22% |
56,647
+1,679
| +3% | +$496K |
|
27
JPMorgan Chase
JPM
$956B
| $15.5M | 1.22% |
137,270
-851
| -0.6% | -$105K |
|
|
28
Advanced Micro Devices
AMD
$767B
| $15.3M | 1.2% |
+199,433
| New | +$18.7M |
|
29
PayPal
PYPL
$50.5B
| $15.2M | 1.2% |
218,105
-37,835
| -15% | -$3.28M |
|
30
Procter & Gamble
PG
$340B
| $14.7M | 1.15% |
101,885
-789
| -0.8% | -$119K |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $14.4M | 1.14% |
81,961
+4,684
| +6% | +$905K |
|
32
Verizon
VZ
$195B
| $14.3M | 1.13% |
282,389
+6,529
| +2% | +$330K |
|
33
Johnson & Johnson
JNJ
$631B
| $13.7M | 1.08% |
77,157
-405
| -0.5% | -$72.2K |
|
34
Chevron
CVX
$382B
| $13.6M | 1.07% |
93,726
+7,604
| +9% | +$1.26M |
|
35
McDonald's
MCD
$194B
| $13.2M | 1.04% |
53,514
+955
| +2% | +$235K |
|
36
Duke Energy
DUK
$94.5B
| $12.6M | 0.99% |
117,062
-5,036
| -4% | -$554K |
|
37
Pfizer
PFE
$154B
| $12.4M | 0.97% |
236,139
+4,430
| +2% | +$226K |
|
38
Lockheed Martin
LMT
$139B
| $11.9M | 0.94% |
27,740
-634
| -2% | -$278K |
|
|
39
Visa
V
$675B
| $11.4M | 0.9% |
57,810
+37,571
| +186% | +$7.76M |
|
40
CVS Health
CVS
$122B
| $11.1M | 0.87% |
120,005
+5,810
| +5% | +$567K |
|
41
Southern Company
SO
$105B
| $11M | 0.87% |
154,327
-6,188
| -4% | -$454K |
|
42
Crown Castle
CCI
$31.3B
| $9.94M | 0.78% |
59,025
-729
| -1% | -$133K |
|
43
Emerson Electric
EMR
$88.5B
| $9.72M | 0.76% |
122,274
+8,540
| +8% | +$753K |
|
44
Welltower
WELL
$169B
| $9.45M | 0.74% |
114,687
-457
| -0.4% | -$40.7K |
|
45
Merck
MRK
$323B
| $9.43M | 0.74% |
103,430
+5,162
| +5% | +$458K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.24M | 0.73% |
24,501
+47
| +0.2% | +$19.3K |
|
47
Bank of America
BAC
$447B
| $8.95M | 0.7% |
287,508
-2,431
| -0.8% | -$87.5K |
|
48
Target
TGT
$69B
| $8.89M | 0.7% |
62,971
+5,355
| +9% | +$1.03M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $8.39M | 0.66% |
205,728
+1,157
| +0.6% | +$51.4K |
|
50
Truist Financial
TFC
$63.4B
| $7.92M | 0.62% |
167,023
-18,351
| -10% | -$905K |
|
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Maryland Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Maryland Capital Management held 255 positions worth $1.27B, down 20% from $1.59B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Maryland Capital Management withdrew a net $65.8M in Q2 2022, closing 31 positions and reducing 106 holdings. Its most notable exit was Yeti Holdings, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Maryland Capital Management opened a new position in Advanced Micro Devices worth $15.3M.
- Maryland Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 199,433 shares worth $15.3M.
- Maryland Capital Management added most to Visa in Q2 2022, an estimated $7.76M increase.
- Maryland Capital Management's biggest Q2 2022 reduction was Paycom, cutting an estimated $11.7M.
- Maryland Capital Management fully exited Yeti Holdings in Q2 2022, selling an estimated $15.5M.
- Maryland Capital Management's ten largest holdings make up 36% of its $1.27B portfolio in Q2 2022.
- Maryland Capital Management opened 11 new positions and closed 31 in Q2 2022.
- Maryland Capital Management's portfolio value fell 20% quarter-over-quarter to $1.27B.
Based on Maryland Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.