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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
-14.58%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$322M
Cap. Flow
-$65.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
36.35%
Holding
255
New
11
Increased
67
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$18.7M
2
V icon
Visa
V
+$7.76M
3
SYY icon
Sysco
SYY
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.54M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.34M

Top Sells

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$15.5M
2
PAYC icon
Paycom
PAYC
+$11.7M
3
WING icon
Wingstop
WING
+$11M
4
AZEK
The AZEK Co
AZEK
+$10.5M
5
GNRC icon
Generac Holdings
GNRC
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 18.96%
3 Financials 12.82%
4 Communication Services 8.99%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.1B
$7.47M 0.59%
88,165
+35,317
+67% +$2.96M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$7.47M 0.59%
81,960
-201
-0.2% -$20K
PAYX icon
53
Paychex
PAYX
$43.1B
$7.06M 0.56%
61,989
-4,815
-7% -$605K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.05M 0.55%
143,112
-30,340
-17% -$1.64M
CSCO icon
55
Cisco
CSCO
$483B
$7.04M 0.55%
165,128
+3,648
+2% +$175K
AVGO icon
56
Broadcom
AVGO
$2.01T
$6.97M 0.55%
143,420
+17,690
+14% +$993K
NEE icon
57
NextEra Energy
NEE
$177B
$6.56M 0.52%
84,706
+9,686
+13% +$737K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$6.52M 0.51%
23,267
-4,718
-17% -$1.46M
DLR icon
59
Digital Realty Trust
DLR
$70.8B
$6.23M 0.49%
47,951
-719
-1% -$99.3K
XOM icon
60
ExxonMobil
XOM
$657B
$5.6M 0.44%
65,399
-641
-1% -$57.8K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.42M 0.43%
53,258
+4,146
+8% +$426K
GLW icon
62
Corning
GLW
$136B
$5.3M 0.42%
168,337
+22,357
+15% +$770K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$4.93M 0.39%
13,000
+240
+2% +$98.7K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.9M 0.39%
117,606
-4,201
-3% -$181K
APO icon
65
Apollo Global Management
APO
$76B
$4.5M 0.35%
92,878
+3,117
+3% +$170K
KMI icon
66
Kinder Morgan
KMI
$69.9B
$4.39M 0.35%
262,155
+41,934
+19% +$785K
ITW icon
67
Illinois Tool Works
ITW
$83.9B
$4.18M 0.33%
22,939
+3,975
+21% +$795K
IBM icon
68
IBM
IBM
$223B
$4.12M 0.32%
29,163
+4,219
+17% +$569K
LLY icon
69
Eli Lilly
LLY
$1.1T
$3.12M 0.25%
9,614
-609
-6% -$183K
CMCSA icon
70
Comcast
CMCSA
$89.4B
$2.59M 0.2%
65,892
+790
+1% +$33.9K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.5B
$2.39M 0.19%
14,125
-10
-0.1% -$1.84K
DHR icon
72
Danaher
DHR
$147B
$2.27M 0.18%
10,087
+308
+3% +$70.9K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$2.08M 0.16%
137,200
+4,890
+4% +$92.3K
IXC icon
74
iShares Global Energy ETF
IXC
$2.72B
$2.07M 0.16%
61,208
-984
-2% -$36.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.02M 0.16%
7,383
-57
-0.8% -$17.9K
1 2
3
4 5

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SIM
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H6H
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AIL
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RIG
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Maryland Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Maryland Capital Management held 255 positions worth $1.27B, down 20% from $1.59B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management withdrew a net $65.8M in Q2 2022, closing 31 positions and reducing 106 holdings. Its most notable exit was Yeti Holdings, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Maryland Capital Management opened a new position in Advanced Micro Devices worth $15.3M.

  • Maryland Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 199,433 shares worth $15.3M.
  • Maryland Capital Management added most to Visa in Q2 2022, an estimated $7.76M increase.
  • Maryland Capital Management's biggest Q2 2022 reduction was Paycom, cutting an estimated $11.7M.
  • Maryland Capital Management fully exited Yeti Holdings in Q2 2022, selling an estimated $15.5M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $1.27B portfolio in Q2 2022.
  • Maryland Capital Management opened 11 new positions and closed 31 in Q2 2022.
  • Maryland Capital Management's portfolio value fell 20% quarter-over-quarter to $1.27B.

Based on Maryland Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.