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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
-4.17%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$72.4M
Cap. Flow
-$4.82M
Cap. Flow %
-0.4%
Top 10 Hldgs %
37.16%
Holding
232
New
8
Increased
70
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.96M
2
AMZN icon
Amazon
AMZN
+$3.53M
3
CVS icon
CVS Health
CVS
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.32M
2
UNH icon
UnitedHealth
UNH
+$3.05M
3
BLK icon
Blackrock
BLK
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
MNST icon
Monster Beverage
MNST
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 18.74%
3 Financials 12.72%
4 Consumer Discretionary 9.95%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.5B
$6.86M 0.57%
96,960
+8,795
+10% +$732K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.78M 0.57%
144,336
+1,224
+0.9% +$64K
NEE icon
53
NextEra Energy
NEE
$178B
$6.7M 0.56%
85,490
+784
+0.9% +$66.5K
CSCO icon
54
Cisco
CSCO
$478B
$6.67M 0.56%
166,724
+1,596
+1% +$70.8K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.9B
$6.62M 0.55%
82,532
+572
+0.7% +$53.5K
TFC icon
56
Truist Financial
TFC
$64.5B
$6.58M 0.55%
151,006
-16,017
-10% -$771K
AVGO icon
57
Broadcom
AVGO
$2.01T
$6.37M 0.53%
143,550
+130
+0.1% +$6.64K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$6.07M 0.51%
22,725
-542
-2% -$164K
XOM icon
59
ExxonMobil
XOM
$637B
$5.84M 0.49%
66,878
+1,479
+2% +$135K
GLW icon
60
Corning
GLW
$138B
$4.95M 0.41%
170,488
+2,151
+1% +$72.8K
KMI icon
61
Kinder Morgan
KMI
$69.8B
$4.88M 0.41%
293,094
+30,939
+12% +$550K
DLR icon
62
Digital Realty Trust
DLR
$71.7B
$4.84M 0.4%
48,834
+883
+2% +$108K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$896B
$4.78M 0.4%
13,336
+336
+3% +$134K
ELV icon
64
Elevance Health
ELV
$84.4B
$4.71M 0.39%
+10,361
New +$4.96M
IBM icon
65
IBM
IBM
$220B
$4.65M 0.39%
39,109
+9,946
+34% +$1.31M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.5M 0.38%
123,434
+5,828
+5% +$237K
APO icon
67
Apollo Global Management
APO
$73.7B
$4.36M 0.36%
93,681
+803
+0.9% +$44.1K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.32M 0.36%
44,887
-8,371
-16% -$847K
ITW icon
69
Illinois Tool Works
ITW
$84.9B
$3.99M 0.33%
22,095
-844
-4% -$167K
LLY icon
70
Eli Lilly
LLY
$1.05T
$3.13M 0.26%
9,694
+80
+0.8% +$25.3K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.62M 0.22%
32,315
+21,850
+209% +$1.8M
DHR icon
72
Danaher
DHR
$138B
$2.32M 0.19%
10,143
+56
+0.6% +$13.7K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.4B
$2.27M 0.19%
13,787
-338
-2% -$61.6K
WMT icon
74
Walmart Inc
WMT
$889B
$2.07M 0.17%
47,868
-1,038
-2% -$45.5K
IXC icon
75
iShares Global Energy ETF
IXC
$2.79B
$2.06M 0.17%
61,699
+491
+0.8% +$17.2K
1 2
3
4 5

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Maryland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maryland Capital Management held 232 positions worth $1.2B, down 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2022 filing shows 8 new, 70 increased, 80 reduced and 13 closed positions. Its largest new stake was Elevance Health: 10,361 shares worth $4.71M. The largest sale was JPMorgan Chase, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2022 buy was Elevance Health: 10,361 shares worth $4.71M.
  • Maryland Capital Management added most to Amazon in Q3 2022, an estimated $3.53M increase.
  • Maryland Capital Management's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $5.32M.
  • Maryland Capital Management fully exited Coherent in Q3 2022, selling an estimated $318K.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.2B portfolio in Q3 2022.
  • Maryland Capital Management opened 8 new positions and closed 13 in Q3 2022.
  • Maryland Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.2B.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.