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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
+11.84%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$139M
Cap. Flow
+$24.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.78%
Holding
222
New
29
Increased
67
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$21.2M
2
TGT icon
Target
TGT
+$6.7M
3
FISV
Fiserv Inc
FISV
+$4.31M
4
DLR icon
Digital Realty Trust
DLR
+$3.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
PYPL icon
PayPal
PYPL
+$2.63M
3
SPG icon
Simon Property Group
SPG
+$1.82M
4
JXI icon
iShares Global Utilities ETF
JXI
+$1.32M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 15.47%
3 Financials 11.25%
4 Consumer Discretionary 11.22%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.3B
$1.75M 0.14%
13,662
+2,895
+27% +$383K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.75M 0.14%
7,469
-903
-11% -$205K
NVDA icon
78
NVIDIA
NVDA
$5.27T
$1.66M 0.14%
122,920
-6,760
-5% -$78.7K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$1.59M 0.13%
40,800
-800
-2% -$30.1K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.58M 0.13%
7,437
-697
-9% -$143K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.57M 0.13%
16,850
-1,539
-8% -$144K
AVGO icon
82
Broadcom
AVGO
$1.98T
$1.56M 0.13%
42,830
+36,080
+535% +$1.21M
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$1.56M 0.13%
+12,331
New +$1.55M
BLV icon
84
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.53M 0.13%
13,704
-2,064
-13% -$235K
IXJ icon
85
iShares Global Healthcare ETF
IXJ
$4.23B
$1.51M 0.12%
21,083
+128
+0.6% +$9.18K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.51M 0.12%
4,460
-320
-7% -$109K
IXN icon
87
iShares Global Tech ETF
IXN
$9.2B
$1.45M 0.12%
33,048
-7,152
-18% -$304K
MXI icon
88
iShares Global Materials ETF
MXI
$361M
$1.45M 0.12%
+20,772
New +$1.43M
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$1.35M 0.11%
9,150
-125
-1% -$18.8K
IXP icon
90
iShares Global Comm Services ETF
IXP
$567M
$1.33M 0.11%
+20,246
New +$1.34M
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.29M 0.11%
16,570
-800
-5% -$63.6K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.8B
$1.18M 0.1%
10,201
+352
+4% +$40.9K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.15M 0.09%
6,769
+441
+7% +$74.2K
ORCL icon
94
Oracle
ORCL
$419B
$1.07M 0.09%
17,874
+3,052
+21% +$173K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.9B
$1.06M 0.09%
16,685
-666
-4% -$42.6K
AMGN icon
96
Amgen
AMGN
$224B
$1.05M 0.09%
4,136
-280
-6% -$69.4K
COST icon
97
Costco
COST
$419B
$1.05M 0.09%
2,961
+88
+3% +$29.6K
LOW icon
98
Lowe's Companies
LOW
$124B
$1.04M 0.09%
6,297
-667
-10% -$103K
ADI icon
99
Analog Devices
ADI
$188B
$992K 0.08%
+8,500
New +$995K
MKC.V icon
100
McCormick & Company Voting
MKC.V
$14.2B
$991K 0.08%
10,150
-134
-1% -$13.1K
2 3
4
5 6

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Maryland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maryland Capital Management held 222 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management's Q3 2020 filing shows 29 new, 67 increased, 92 reduced and 16 closed positions. Its largest new stake was Edwards Lifesciences: 272,117 shares worth $21.7M. The largest sale was Apple, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2020 buy was Edwards Lifesciences: 272,117 shares worth $21.7M.
  • Maryland Capital Management added most to Fiserv Inc in Q3 2020, an estimated $4.31M increase.
  • Maryland Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.99M.
  • Maryland Capital Management fully exited iShares Global Utilities ETF in Q3 2020, selling an estimated $1.32M.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.22B portfolio in Q3 2020.
  • Maryland Capital Management opened 29 new positions and closed 16 in Q3 2020.
  • Maryland Capital Management's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Maryland Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.