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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
+13.13%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$201M
Cap. Flow
+$54.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
39.63%
Holding
236
New
30
Increased
104
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.81M
2
EPAM icon
EPAM Systems
EPAM
+$2.41M
3
AMZN icon
Amazon
AMZN
+$2.22M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.96M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$21.7M
2
TGT icon
Target
TGT
+$7.68M
3
TTD icon
Trade Desk
TTD
+$4.21M
4
XOM icon
ExxonMobil
XOM
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 13.65%
3 Financials 11.44%
4 Consumer Discretionary 11.03%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$163B
$6.2M 0.44%
95,956
-2,403
-2% -$146K
CVX icon
52
Chevron
CVX
$386B
$5.77M 0.41%
68,366
+1,622
+2% +$131K
EMR icon
53
Emerson Electric
EMR
$91.7B
$5.59M 0.39%
69,608
+5,567
+9% +$414K
PAYX icon
54
Paychex
PAYX
$43.1B
$5.46M 0.38%
58,617
+7,046
+14% +$626K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.43M 0.38%
39,322
+3,212
+9% +$437K
D icon
56
Dominion Energy
D
$59.9B
$5.24M 0.37%
69,606
+1,026
+1% +$81.5K
DLR icon
57
Digital Realty Trust
DLR
$70.6B
$5.1M 0.36%
36,537
+13,560
+59% +$1.94M
DIS icon
58
Walt Disney
DIS
$179B
$5.02M 0.35%
27,696
+1,376
+5% +$198K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$4.61M 0.32%
12,292
-213
-2% -$75.8K
V icon
60
Visa
V
$677B
$4.6M 0.32%
21,048
-66
-0.3% -$13.5K
SBUX icon
61
Starbucks
SBUX
$122B
$3.99M 0.28%
37,277
+4,736
+15% +$452K
XOM icon
62
ExxonMobil
XOM
$657B
$3.6M 0.25%
87,223
-57,055
-40% -$2.14M
CVS icon
63
CVS Health
CVS
$120B
$3.5M 0.25%
51,218
+43,191
+538% +$2.81M
NEE icon
64
NextEra Energy
NEE
$179B
$3.15M 0.22%
40,845
+10,577
+35% +$791K
AVGO icon
65
Broadcom
AVGO
$1.98T
$3.1M 0.22%
70,770
+27,940
+65% +$1.09M
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.8B
$3.08M 0.22%
15,700
-83
-0.5% -$14.5K
TFC icon
67
Truist Financial
TFC
$63.9B
$3M 0.21%
62,526
-4
-0% -$181
TROW icon
68
T. Rowe Price
TROW
$24.3B
$2.78M 0.2%
18,341
+4,679
+34% +$669K
KMI icon
69
Kinder Morgan
KMI
$70.1B
$2.45M 0.17%
179,416
+20,565
+13% +$275K
WRK
70
DELISTED
WestRock Company
WRK
$2.35M 0.17%
54,037
-11,586
-18% -$478K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.81B
$2.25M 0.16%
14,875
-100
-0.7% -$14.3K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.23M 0.16%
12,683
+371
+3% +$61.6K
DHR icon
73
Danaher
DHR
$146B
$2.1M 0.15%
10,673
-36
-0.3% -$7.22K
EVBG
74
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2M 0.14%
13,450
-1,315
-9% -$168K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.87M 0.13%
6,803
-666
-9% -$169K
1 2
3
4 5

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Maryland Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Maryland Capital Management held 236 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management deployed $54.6M of net new capital in Q4 2020, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 21,191 shares worth $1.69M.

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

On the sell side, the largest reduction was Trade Desk, an estimated $4.21M trimmed.

  • Maryland Capital Management's largest Q4 2020 buy was Vanguard FTSE Pacific ETF: 21,191 shares worth $1.69M.
  • Maryland Capital Management added most to CVS Health in Q4 2020, an estimated $2.81M increase.
  • Maryland Capital Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $4.21M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q4 2020, selling an estimated $21.7M.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.42B portfolio in Q4 2020.
  • Maryland Capital Management opened 30 new positions and closed 16 in Q4 2020.
  • Maryland Capital Management's portfolio value rose 16% quarter-over-quarter to $1.42B.

Based on Maryland Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.