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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
+11.84%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$139M
Cap. Flow
+$24.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.78%
Holding
222
New
29
Increased
67
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$21.2M
2
TGT icon
Target
TGT
+$6.7M
3
FISV
Fiserv Inc
FISV
+$4.31M
4
DLR icon
Digital Realty Trust
DLR
+$3.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
PYPL icon
PayPal
PYPL
+$2.63M
3
SPG icon
Simon Property Group
SPG
+$1.82M
4
JXI icon
iShares Global Utilities ETF
JXI
+$1.32M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 15.47%
3 Financials 11.25%
4 Consumer Discretionary 11.22%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.9B
$5.41M 0.44%
68,580
+9,092
+15% +$714K
CSCO icon
52
Cisco
CSCO
$475B
$5.29M 0.43%
134,288
+2,054
+2% +$89.5K
LLY icon
53
Eli Lilly
LLY
$1.08T
$5.18M 0.42%
35,019
+967
+3% +$150K
XOM icon
54
ExxonMobil
XOM
$657B
$4.95M 0.41%
144,278
-2,374
-2% -$97K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.87M 0.4%
36,110
+1,188
+3% +$162K
CVX icon
56
Chevron
CVX
$386B
$4.81M 0.39%
66,744
-690
-1% -$58K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.55M 0.37%
105,291
+267
+0.3% +$11.6K
V icon
58
Visa
V
$677B
$4.22M 0.35%
21,114
+732
+4% +$146K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$4.2M 0.34%
12,505
-1,855
-13% -$617K
EMR icon
60
Emerson Electric
EMR
$91.7B
$4.2M 0.34%
64,041
+2,163
+3% +$142K
PAYX icon
61
Paychex
PAYX
$43.1B
$4.11M 0.34%
51,571
+1,508
+3% +$113K
DLR icon
62
Digital Realty Trust
DLR
$70.6B
$3.37M 0.28%
+22,977
New +$3.44M
DIS icon
63
Walt Disney
DIS
$179B
$3.27M 0.27%
26,320
-1,224
-4% -$153K
GLD icon
64
SPDR Gold Trust
GLD
$143B
$3.06M 0.25%
17,268
-2,461
-12% -$442K
SBUX icon
65
Starbucks
SBUX
$122B
$2.8M 0.23%
32,541
+1,344
+4% +$107K
TFC icon
66
Truist Financial
TFC
$63.9B
$2.38M 0.19%
62,530
+152
+0.2% +$5.73K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.8B
$2.36M 0.19%
15,783
-1,004
-6% -$151K
WRK
68
DELISTED
WestRock Company
WRK
$2.28M 0.19%
65,623
+20
+0% +$618
NEE icon
69
NextEra Energy
NEE
$179B
$2.1M 0.17%
30,268
+1,888
+7% +$130K
DHR icon
70
Danaher
DHR
$146B
$2.04M 0.17%
10,709
-124
-1% -$22.1K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.81B
$2.03M 0.17%
14,975
– –
KMI icon
72
Kinder Morgan
KMI
$70.1B
$1.96M 0.16%
158,851
+12,941
+9% +$180K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.93M 0.16%
12,312
+8,627
+234% +$1.33M
EVBG
74
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.86M 0.15%
14,765
-1,355
-8% -$184K
WMT icon
75
Walmart Inc
WMT
$901B
$1.75M 0.14%
37,587
-918
-2% -$40.8K
1 2
3
4 5

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Maryland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maryland Capital Management held 222 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management's Q3 2020 filing shows 29 new, 67 increased, 92 reduced and 16 closed positions. Its largest new stake was Edwards Lifesciences: 272,117 shares worth $21.7M. The largest sale was Apple, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2020 buy was Edwards Lifesciences: 272,117 shares worth $21.7M.
  • Maryland Capital Management added most to Fiserv Inc in Q3 2020, an estimated $4.31M increase.
  • Maryland Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.99M.
  • Maryland Capital Management fully exited iShares Global Utilities ETF in Q3 2020, selling an estimated $1.32M.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.22B portfolio in Q3 2020.
  • Maryland Capital Management opened 29 new positions and closed 16 in Q3 2020.
  • Maryland Capital Management's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Maryland Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.