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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
+1.88%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$13.6M
Cap. Flow
-$3.42M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.4%
Holding
269
New
14
Increased
103
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.9M
2
YETI icon
Yeti Holdings
YETI
+$21.4M
3
TGT icon
Target
TGT
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.06M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.8M
2
LLY icon
Eli Lilly
LLY
+$4.05M
3
EPAM icon
EPAM Systems
EPAM
+$3.2M
4
WRK
WestRock Company
WRK
+$2.81M
5
PAYC icon
Paycom
PAYC
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Healthcare 16.2%
3 Consumer Discretionary 11.92%
4 Financials 11.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$120B
$7.93M 0.47%
93,497
+8,671
+10% +$726K
TFC icon
52
Truist Financial
TFC
$63.9B
$7.75M 0.46%
132,224
+7,443
+6% +$416K
EMR icon
53
Emerson Electric
EMR
$91.7B
$7.61M 0.46%
80,817
-313
-0.4% -$31.2K
T icon
54
AT&T
T
$168B
$7.52M 0.45%
368,811
-50,655
-12% -$1.06M
DLR icon
55
Digital Realty Trust
DLR
$70.6B
$7.39M 0.44%
51,176
-1,561
-3% -$245K
MRK icon
56
Merck
MRK
$322B
$6.97M 0.42%
92,750
-7,687
-8% -$585K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.83M 0.41%
51,348
+2,372
+5% +$321K
PAYX icon
58
Paychex
PAYX
$43.1B
$6.44M 0.39%
57,264
-4,457
-7% -$501K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.04M 0.36%
120,766
+273
+0.2% +$14.1K
TROW icon
60
T. Rowe Price
TROW
$24.3B
$5.87M 0.35%
29,838
+1,551
+5% +$327K
DIS icon
61
Walt Disney
DIS
$179B
$5.12M 0.31%
30,282
+599
+2% +$107K
AVGO icon
62
Broadcom
AVGO
$1.98T
$4.99M 0.3%
102,800
+60
+0.1% +$2.92K
SBUX icon
63
Starbucks
SBUX
$122B
$4.6M 0.28%
41,728
-396
-0.9% -$46.4K
V icon
64
Visa
V
$677B
$4.59M 0.27%
20,615
-283
-1% -$66.4K
NEE icon
65
NextEra Energy
NEE
$179B
$4.58M 0.27%
58,294
+2,656
+5% +$214K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$901B
$4.34M 0.26%
10,084
-893
-8% -$396K
XOM icon
67
ExxonMobil
XOM
$657B
$3.95M 0.24%
67,229
-2,920
-4% -$166K
GLW icon
68
Corning
GLW
$137B
$3.82M 0.23%
104,683
+11,650
+13% +$465K
LLY icon
69
Eli Lilly
LLY
$1.08T
$3.74M 0.22%
16,171
-16,408
-50% -$4.05M
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.8B
$3.15M 0.19%
14,398
-776
-5% -$172K
KMI icon
71
Kinder Morgan
KMI
$70.1B
$3.11M 0.19%
185,911
+4,761
+3% +$80.9K
INTC icon
72
Intel
INTC
$492B
$2.93M 0.18%
55,016
-6,802
-11% -$369K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$2.88M 0.17%
41,988
+1,068
+3% +$75.6K
ORLY icon
74
O'Reilly Automotive
ORLY
$74.9B
$2.82M 0.17%
69,315
-619,155
-90% -$24.8M
DHR icon
75
Danaher
DHR
$146B
$2.71M 0.16%
10,026
-90
-0.9% -$24.5K
1 2
3
4 5

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Maryland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maryland Capital Management held 269 positions worth $1.67B, up 0.82% from $1.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maryland Capital Management's Q3 2021 filing shows 14 new, 103 increased, 89 reduced and 24 closed positions. Its largest new stake was Edwards Lifesciences: 305,648 shares worth $34.6M. The largest sale was O'Reilly Automotive, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q3 2021 buy was Edwards Lifesciences: 305,648 shares worth $34.6M.
  • Maryland Capital Management added most to Generac Holdings in Q3 2021, an estimated $1.97M increase.
  • Maryland Capital Management's biggest Q3 2021 reduction was O'Reilly Automotive, cutting an estimated $24.8M.
  • Maryland Capital Management fully exited WestRock Company in Q3 2021, selling an estimated $2.81M.
  • Maryland Capital Management's ten largest holdings make up 38% of its $1.67B portfolio in Q3 2021.
  • Maryland Capital Management opened 14 new positions and closed 24 in Q3 2021.
  • Maryland Capital Management's portfolio value rose 0.82% quarter-over-quarter to $1.67B.

Based on Maryland Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.