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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
+10.38%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$160M
Cap. Flow
+$18M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.38%
Holding
271
New
30
Increased
126
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$26.7M
2
FIVE icon
Five Below
FIVE
+$4.15M
3
TFC icon
Truist Financial
TFC
+$3.63M
4
WING icon
Wingstop
WING
+$1.93M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.91M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$30.1M
2
EW icon
Edwards Lifesciences
EW
+$25.4M
3
VRSK icon
Verisk Analytics
VRSK
+$23.3M
4
TGT icon
Target
TGT
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 14.37%
3 Consumer Discretionary 12.67%
4 Financials 11.67%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.5B
$7.81M 0.47%
81,130
+6,661
+9% +$626K
LLY icon
52
Eli Lilly
LLY
$1.1T
$7.48M 0.45%
32,579
-7,037
-18% -$1.41M
CVS icon
53
CVS Health
CVS
$122B
$7.08M 0.43%
84,826
+7,751
+10% +$635K
TFC icon
54
Truist Financial
TFC
$63.4B
$6.93M 0.42%
124,781
+61,830
+98% +$3.63M
PAYX icon
55
Paychex
PAYX
$43.1B
$6.62M 0.4%
61,721
+832
+1% +$83.7K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.58M 0.4%
48,976
+5,773
+13% +$761K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.54M 0.39%
120,493
+297
+0.2% +$15.8K
TROW icon
58
T. Rowe Price
TROW
$24.3B
$5.6M 0.34%
28,287
+3,682
+15% +$688K
DIS icon
59
Walt Disney
DIS
$178B
$5.22M 0.31%
29,683
+1,719
+6% +$309K
AVGO icon
60
Broadcom
AVGO
$2.01T
$4.9M 0.3%
102,740
+14,000
+16% +$649K
V icon
61
Visa
V
$675B
$4.89M 0.29%
20,898
-90
-0.4% -$20.6K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$4.72M 0.28%
10,977
+72
+0.7% +$30.2K
SBUX icon
63
Starbucks
SBUX
$119B
$4.71M 0.28%
42,124
+3,244
+8% +$367K
XOM icon
64
ExxonMobil
XOM
$662B
$4.42M 0.27%
70,149
-3,392
-5% -$203K
NEE icon
65
NextEra Energy
NEE
$177B
$4.08M 0.25%
55,638
+10,334
+23% +$776K
GLW icon
66
Corning
GLW
$136B
$3.81M 0.23%
93,033
+32,949
+55% +$1.44M
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$3.48M 0.21%
15,174
-210
-1% -$47.2K
INTC icon
68
Intel
INTC
$492B
$3.47M 0.21%
61,818
-12,761
-17% -$749K
KMI icon
69
Kinder Morgan
KMI
$69.9B
$3.3M 0.2%
181,150
+8,606
+5% +$153K
WRK
70
DELISTED
WestRock Company
WRK
$2.81M 0.17%
52,849
-1,002
-2% -$56.1K
TTD icon
71
Trade Desk
TTD
$6.29B
$2.81M 0.17%
36,350
-471,740
-93% -$30.1M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$2.78M 0.17%
40,920
+476
+1% +$30.7K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$2.42M 0.15%
120,960
-1,560
-1% -$25K
DHR icon
74
Danaher
DHR
$147B
$2.41M 0.15%
10,116
+260
+3% +$57.6K
CMCSA icon
75
Comcast
CMCSA
$89.4B
$2.27M 0.14%
39,724
+7,921
+25% +$443K
1 2
3
4 5

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Maryland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maryland Capital Management held 271 positions worth $1.66B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maryland Capital Management's Q2 2021 filing shows 30 new, 126 increased, 67 reduced and 16 closed positions. Its largest new stake was Generac Holdings: 79,503 shares worth $33M. The largest sale was Trade Desk, an estimated $30.1M.

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

  • Maryland Capital Management's largest Q2 2021 buy was Generac Holdings: 79,503 shares worth $33M.
  • Maryland Capital Management added most to Five Below in Q2 2021, an estimated $4.15M increase.
  • Maryland Capital Management's biggest Q2 2021 reduction was Trade Desk, cutting an estimated $30.1M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q2 2021, selling an estimated $25.4M.
  • Maryland Capital Management's ten largest holdings make up 38% of its $1.66B portfolio in Q2 2021.
  • Maryland Capital Management opened 30 new positions and closed 16 in Q2 2021.
  • Maryland Capital Management's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Maryland Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.