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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
-9.44%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$256M
Cap. Flow
-$10.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.1%
Holding
260
New
6
Increased
75
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27.5M
2
BLK icon
Blackrock
BLK
+$19.2M
3
DIS icon
Walt Disney
DIS
+$19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
5
SYY icon
Sysco
SYY
+$4.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$24.6M
2
AAPL icon
Apple
AAPL
+$21.2M
3
NOW icon
ServiceNow
NOW
+$20.3M
4
EPAM icon
EPAM Systems
EPAM
+$11.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 17.22%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$10.1M 0.64%
27,985
-1,951
-7% -$693K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.83M 0.62%
204,571
-2,832
-1% -$138K
PAYX icon
53
Paychex
PAYX
$43.1B
$9.12M 0.57%
66,804
+7,468
+13% +$917K
CSCO icon
54
Cisco
CSCO
$475B
$9M 0.56%
161,480
+9,892
+7% +$560K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.3B
$8.9M 0.56%
82,161
+2,484
+3% +$263K
MRK icon
56
Merck
MRK
$322B
$8.06M 0.51%
98,268
+3,119
+3% +$246K
AVGO icon
57
Broadcom
AVGO
$1.98T
$7.92M 0.5%
125,730
+11,930
+10% +$709K
DLR icon
58
Digital Realty Trust
DLR
$70.6B
$6.9M 0.43%
48,670
-4,889
-9% -$706K
NEE icon
59
NextEra Energy
NEE
$179B
$6.36M 0.4%
75,020
+12,638
+20% +$1.01M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$5.79M 0.36%
12,760
+1,337
+12% +$598K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.62M 0.35%
121,807
-7,209
-6% -$347K
APO icon
62
Apollo Global Management
APO
$80.8B
$5.56M 0.35%
89,761
+36,103
+67% +$2.37M
XOM icon
63
ExxonMobil
XOM
$657B
$5.45M 0.34%
66,040
-1,690
-2% -$131K
GLW icon
64
Corning
GLW
$137B
$5.39M 0.34%
145,980
+35,050
+32% +$1.37M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.26M 0.33%
49,112
+42,151
+606% +$4.64M
V icon
66
Visa
V
$677B
$4.49M 0.28%
20,239
+415
+2% +$89.8K
SYY icon
67
Sysco
SYY
$40.3B
$4.32M 0.27%
+52,848
New +$4.27M
KMI icon
68
Kinder Morgan
KMI
$70.1B
$4.16M 0.26%
220,221
+25,519
+13% +$449K
ITW icon
69
Illinois Tool Works
ITW
$83.5B
$3.97M 0.25%
18,964
+17,366
+1,087% +$3.89M
MMM icon
70
3M
MMM
$94.4B
$3.69M 0.23%
29,630
+10,657
+56% +$1.42M
NVDA icon
71
NVIDIA
NVDA
$5.27T
$3.61M 0.23%
132,310
+12,950
+11% +$325K
IBM icon
72
IBM
IBM
$225B
$3.24M 0.2%
24,944
+22,344
+859% +$2.91M
CMCSA icon
73
Comcast
CMCSA
$91B
$3.05M 0.19%
65,102
+19,423
+43% +$935K
LLY icon
74
Eli Lilly
LLY
$1.08T
$2.93M 0.18%
10,223
-4,914
-32% -$1.26M
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.8B
$2.9M 0.18%
14,135
-264
-2% -$53.9K
1 2
3
4 5

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SIM
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H6H
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AIL
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CCP
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RIG
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Maryland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maryland Capital Management held 260 positions worth $1.59B, down 14% from $1.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q1 2022 filing shows 6 new, 75 increased, 133 reduced and 16 closed positions. Its largest new stake was Sysco: 52,848 shares worth $4.32M. The largest sale was Abbott, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2022 buy was Sysco: 52,848 shares worth $4.32M.
  • Maryland Capital Management added most to Charles Schwab in Q1 2022, an estimated $27.5M increase.
  • Maryland Capital Management's biggest Q1 2022 reduction was Abbott, cutting an estimated $24.6M.
  • Maryland Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $650K.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.59B portfolio in Q1 2022.
  • Maryland Capital Management opened 6 new positions and closed 16 in Q1 2022.
  • Maryland Capital Management's portfolio value fell 14% quarter-over-quarter to $1.59B.

Based on Maryland Capital Management's 13F filing for Q1 2022, filed 12 May 2022.