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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
+2.94%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$74.7M
Cap. Flow
+$44.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
37.39%
Holding
257
New
37
Increased
102
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$25.7M
2
WING icon
Wingstop
WING
+$17.2M
3
TGT icon
Target
TGT
+$9.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.61M
5
VRSK icon
Verisk Analytics
VRSK
+$5.38M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$12.7M
2
PYPL icon
PayPal
PYPL
+$5.95M
3
INTC icon
Intel
INTC
+$5.55M
4
D icon
Dominion Energy
D
+$3.81M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 15.85%
3 Consumer Discretionary 12.27%
4 Financials 11.28%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.5B
$7.59M 0.51%
82,608
-4,706
-5% -$414K
MRK icon
52
Merck
MRK
$322B
$7.47M 0.5%
101,616
+5,881
+6% +$434K
LLY icon
53
Eli Lilly
LLY
$1.09T
$7.4M 0.49%
39,616
+634
+2% +$124K
DLR icon
54
Digital Realty Trust
DLR
$70.9B
$6.96M 0.47%
49,428
+12,891
+35% +$1.78M
WELL icon
55
Welltower
WELL
$164B
$6.91M 0.46%
96,492
+536
+0.6% +$36K
EMR icon
56
Emerson Electric
EMR
$90.8B
$6.72M 0.45%
74,469
+4,861
+7% +$418K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.26M 0.42%
120,196
-23,744
-16% -$1.26M
PAYX icon
58
Paychex
PAYX
$43.2B
$5.97M 0.4%
60,889
+2,272
+4% +$209K
CVS icon
59
CVS Health
CVS
$120B
$5.8M 0.39%
77,075
+25,857
+50% +$1.88M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.62M 0.38%
43,203
+3,881
+10% +$516K
DIS icon
61
Walt Disney
DIS
$178B
$5.16M 0.34%
27,964
+268
+1% +$49.4K
INTC icon
62
Intel
INTC
$491B
$4.77M 0.32%
74,579
-93,147
-56% -$5.55M
V icon
63
Visa
V
$678B
$4.44M 0.3%
20,988
-60
-0.3% -$12.6K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$4.34M 0.29%
10,905
-1,387
-11% -$537K
SBUX icon
65
Starbucks
SBUX
$121B
$4.25M 0.28%
38,880
+1,603
+4% +$168K
TROW icon
66
T. Rowe Price
TROW
$24.4B
$4.22M 0.28%
24,605
+6,264
+34% +$1.03M
AVGO icon
67
Broadcom
AVGO
$1.99T
$4.11M 0.27%
88,740
+17,970
+25% +$831K
XOM icon
68
ExxonMobil
XOM
$657B
$4.11M 0.27%
73,541
-13,682
-16% -$717K
TFC icon
69
Truist Financial
TFC
$63.9B
$3.67M 0.25%
62,951
+425
+0.7% +$23.3K
NEE icon
70
NextEra Energy
NEE
$178B
$3.42M 0.23%
45,304
+4,459
+11% +$348K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.8B
$3.4M 0.23%
15,384
-316
-2% -$69K
KMI icon
72
Kinder Morgan
KMI
$70.4B
$2.87M 0.19%
172,544
-6,872
-4% -$105K
WRK
73
DELISTED
WestRock Company
WRK
$2.8M 0.19%
53,851
-186
-0.3% -$8.68K
GLW icon
74
Corning
GLW
$137B
$2.61M 0.17%
+60,084
New +$2.31M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$2.46M 0.16%
40,444
+27,600
+215% +$1.68M
1 2
3
4 5

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Maryland Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maryland Capital Management held 257 positions worth $1.5B, up 5.3% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q1 2021 filing shows 37 new, 102 increased, 85 reduced and 16 closed positions. Its largest new stake was Edwards Lifesciences: 303,434 shares worth $25.4M. The largest sale was Lockheed Martin, an estimated $12.7M.

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

  • Maryland Capital Management's largest Q1 2021 buy was Edwards Lifesciences: 303,434 shares worth $25.4M.
  • Maryland Capital Management added most to Wingstop in Q1 2021, an estimated $17.2M increase.
  • Maryland Capital Management's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $12.7M.
  • Maryland Capital Management fully exited Vanguard FTSE Pacific ETF in Q1 2021, selling an estimated $1.69M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2021.
  • Maryland Capital Management opened 37 new positions and closed 16 in Q1 2021.
  • Maryland Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.5B.

Based on Maryland Capital Management's 13F filing for Q1 2021, filed 11 May 2021.