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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
-4.17%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$72.4M
Cap. Flow
-$4.82M
Cap. Flow %
-0.4%
Top 10 Hldgs %
37.16%
Holding
232
New
8
Increased
70
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.96M
2
AMZN icon
Amazon
AMZN
+$3.53M
3
CVS icon
CVS Health
CVS
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.32M
2
UNH icon
UnitedHealth
UNH
+$3.05M
3
BLK icon
Blackrock
BLK
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
MNST icon
Monster Beverage
MNST
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 18.74%
3 Financials 12.72%
4 Consumer Discretionary 9.95%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.98M 0.17%
19,323
+1,206
+7% +$133K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.85M 0.15%
6,935
-448
-6% -$127K
GLD icon
78
SPDR Gold Trust
GLD
$137B
$1.69M 0.14%
10,900
– –
COST icon
79
Costco
COST
$420B
$1.66M 0.14%
3,509
-22
-0.6% -$11.4K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.53M 0.13%
8,541
-361
-4% -$71.9K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.49B
$1.48M 0.12%
12,631
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$1.47M 0.12%
38,328
-168
-0.4% -$7.39K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.44M 0.12%
3,590
-75
-2% -$33.1K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.34M 0.11%
8,226
+76
+0.9% +$13.8K
NVDA icon
85
NVIDIA
NVDA
$5.28T
$1.34M 0.11%
110,650
-26,550
-19% -$420K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.34M 0.11%
30,138
-457
-1% -$22.5K
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.32M 0.11%
15,650
– –
AMGN icon
88
Amgen
AMGN
$218B
$1.31M 0.11%
5,796
+2,500
+76% +$606K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.23M 0.1%
11,197
+203
+2% +$22.3K
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.11B
$1.21M 0.1%
16,032
+23
+0.1% +$1.86K
NOW icon
91
ServiceNow
NOW
$119B
$1.19M 0.1%
15,815
-4,180
-21% -$376K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.1%
24,342
+1,225
+5% +$60.7K
SBUX icon
93
Starbucks
SBUX
$119B
$1.15M 0.1%
13,620
-76
-0.6% -$6.46K
TTD icon
94
Trade Desk
TTD
$8.36B
$1.14M 0.1%
19,142
-1,270
-6% -$72.3K
JXI icon
95
iShares Global Utilities ETF
JXI
$310M
$1.12M 0.09%
20,424
+526
+3% +$32.5K
TXN icon
96
Texas Instruments
TXN
$256B
$1.08M 0.09%
6,951
-626
-8% -$105K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.06M 0.09%
24,205
+600
+3% +$29K
BX icon
98
Blackstone
BX
$107B
$1.05M 0.09%
12,514
+531
+4% +$51.4K
LOW icon
99
Lowe's Companies
LOW
$122B
$1.04M 0.09%
5,540
-350
-6% -$68.2K
ORCL icon
100
Oracle
ORCL
$417B
$1.02M 0.09%
16,751
– –
2 3
4
5 6

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Maryland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maryland Capital Management held 232 positions worth $1.2B, down 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2022 filing shows 8 new, 70 increased, 80 reduced and 13 closed positions. Its largest new stake was Elevance Health: 10,361 shares worth $4.71M. The largest sale was JPMorgan Chase, an estimated $5.32M.

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

  • Maryland Capital Management's largest Q3 2022 buy was Elevance Health: 10,361 shares worth $4.71M.
  • Maryland Capital Management added most to Amazon in Q3 2022, an estimated $3.53M increase.
  • Maryland Capital Management's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $5.32M.
  • Maryland Capital Management fully exited Coherent in Q3 2022, selling an estimated $318K.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.2B portfolio in Q3 2022.
  • Maryland Capital Management opened 8 new positions and closed 13 in Q3 2022.
  • Maryland Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.2B.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.