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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
+10.33%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$179M
Cap. Flow
+$39M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.07%
Holding
263
New
18
Increased
139
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.4M
2
YETI icon
Yeti Holdings
YETI
+$9.68M
3
PYPL icon
PayPal
PYPL
+$5.12M
4
ADBE icon
Adobe
ADBE
+$3.64M
5
APO icon
Apollo Global Management
APO
+$2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$25.8M
2
T icon
AT&T
T
+$5.75M
3
TREX icon
Trex
TREX
+$4.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.24M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 17.5%
3 Consumer Discretionary 12.24%
4 Financials 10.18%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$70.7B
$9.47M 0.51%
53,559
+2,383
+5% +$382K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.4B
$9.24M 0.5%
79,677
-1,892
-2% -$207K
EMR icon
53
Emerson Electric
EMR
$90.4B
$8.47M 0.46%
91,117
+10,300
+13% +$970K
TFC icon
54
Truist Financial
TFC
$63.6B
$8.44M 0.46%
144,187
+11,963
+9% +$731K
PAYX icon
55
Paychex
PAYX
$43.1B
$8.1M 0.44%
59,336
+2,072
+4% +$256K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.82M 0.42%
59,041
+7,693
+15% +$1.02M
AVGO icon
57
Broadcom
AVGO
$2T
$7.57M 0.41%
113,800
+11,000
+11% +$618K
MRK icon
58
Merck
MRK
$321B
$7.29M 0.39%
95,149
+2,399
+3% +$191K
TROW icon
59
T. Rowe Price
TROW
$24.3B
$6.61M 0.36%
33,599
+3,761
+13% +$764K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.38M 0.35%
129,016
+8,250
+7% +$416K
NEE icon
61
NextEra Energy
NEE
$178B
$5.82M 0.31%
62,382
+4,088
+7% +$353K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$903B
$5.45M 0.29%
11,423
+1,339
+13% +$617K
SBUX icon
63
Starbucks
SBUX
$122B
$5.27M 0.29%
45,060
+3,332
+8% +$376K
DIS icon
64
Walt Disney
DIS
$179B
$4.72M 0.26%
30,500
+218
+0.7% +$35.2K
V icon
65
Visa
V
$679B
$4.3M 0.23%
19,824
-791
-4% -$170K
LLY icon
66
Eli Lilly
LLY
$1.09T
$4.18M 0.23%
15,137
-1,034
-6% -$262K
XOM icon
67
ExxonMobil
XOM
$664B
$4.14M 0.22%
67,730
+501
+0.7% +$31.3K
GLW icon
68
Corning
GLW
$137B
$4.13M 0.22%
110,930
+6,247
+6% +$234K
APO icon
69
Apollo Global Management
APO
$80.2B
$3.89M 0.21%
53,658
+27,730
+107% +$2M
NVDA icon
70
NVIDIA
NVDA
$5.29T
$3.51M 0.19%
119,360
+4,780
+4% +$132K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.7B
$3.2M 0.17%
14,399
+1
+0% +$226
KMI icon
72
Kinder Morgan
KMI
$70.4B
$3.09M 0.17%
194,702
+8,791
+5% +$146K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$3.03M 0.16%
39,696
-2,292
-5% -$170K
DHR icon
74
Danaher
DHR
$145B
$2.94M 0.16%
10,076
+50
+0.5% +$13.8K
INTC icon
75
Intel
INTC
$494B
$2.84M 0.15%
55,201
+185
+0.3% +$9.46K
1 2
3
4 5

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SIM
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H6H
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Maryland Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maryland Capital Management held 263 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Maryland Capital Management's Q4 2021 filing shows 18 new, 139 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares Global Energy ETF: 66,042 shares worth $1.82M. The largest sale was Fiserv Inc, an estimated $25.8M.

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

  • Maryland Capital Management's largest Q4 2021 buy was iShares Global Energy ETF: 66,042 shares worth $1.82M.
  • Maryland Capital Management added most to The AZEK Co in Q4 2021, an estimated $22.4M increase.
  • Maryland Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $25.8M.
  • Maryland Capital Management fully exited iShares Global Materials ETF in Q4 2021, selling an estimated $1.94M.
  • Maryland Capital Management's ten largest holdings make up 39% of its $1.85B portfolio in Q4 2021.
  • Maryland Capital Management opened 18 new positions and closed 9 in Q4 2021.
  • Maryland Capital Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Maryland Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.