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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
+13.13%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$201M
Cap. Flow
+$54.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
39.63%
Holding
236
New
30
Increased
104
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.81M
2
EPAM icon
EPAM Systems
EPAM
+$2.41M
3
AMZN icon
Amazon
AMZN
+$2.22M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.96M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$21.7M
2
TGT icon
Target
TGT
+$7.68M
3
TTD icon
Trade Desk
TTD
+$4.21M
4
XOM icon
ExxonMobil
XOM
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 13.65%
3 Financials 11.44%
4 Consumer Discretionary 11.03%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$912B
$1.86M 0.13%
38,805
+1,218
+3% +$59.1K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.83M 0.13%
4,355
-105
-2% -$40.4K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.81M 0.13%
7,787
+350
+5% +$77.1K
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$1.78M 0.13%
40,320
-480
-1% -$19.7K
VPL icon
80
Vanguard FTSE Pacific ETF
VPL
$8.6B
$1.69M 0.12%
+21,191
New +$1.56M
IXN icon
81
iShares Global Tech ETF
IXN
$9.37B
$1.69M 0.12%
33,696
+648
+2% +$30K
GLD icon
82
SPDR Gold Trust
GLD
$144B
$1.68M 0.12%
9,417
-7,851
-45% -$1.38M
NVDA icon
83
NVIDIA
NVDA
$5.43T
$1.63M 0.11%
125,040
+2,120
+2% +$28.4K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.62M 0.11%
+6,051
New +$1.46M
MXI icon
85
iShares Global Materials ETF
MXI
$363M
$1.59M 0.11%
19,486
-1,286
-6% -$96.7K
IXG icon
86
iShares Global Financials ETF
IXG
$697M
$1.53M 0.11%
+23,554
New +$1.4M
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.5M 0.11%
+7,096
New +$1.4M
EXI icon
88
iShares Global Industrials ETF
EXI
$1.49B
$1.5M 0.11%
+14,052
New +$1.42M
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.44M 0.1%
16,570
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.9B
$1.4M 0.1%
11,918
+1,717
+17% +$199K
ADI icon
91
Analog Devices
ADI
$188B
$1.34M 0.09%
9,100
+600
+7% +$79.6K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.34M 0.09%
6,893
+124
+2% +$22.7K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$1.22M 0.09%
16,685
– –
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$1.2M 0.08%
8,920
-230
-3% -$32.2K
ORCL icon
95
Oracle
ORCL
$430B
$1.19M 0.08%
18,412
+538
+3% +$32K
CMCSA icon
96
Comcast
CMCSA
$89.9B
$1.18M 0.08%
22,453
+7,105
+46% +$340K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.17M 0.08%
14,150
+3,025
+27% +$251K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$1.14M 0.08%
11,887
+3,487
+42% +$329K
COST icon
99
Costco
COST
$419B
$1.1M 0.08%
2,922
-39
-1% -$14.6K
MMM icon
100
3M
MMM
$93.7B
$1.09M 0.08%
7,470
+2,926
+64% +$415K
2 3
4
5 6

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H6H
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Maryland Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Maryland Capital Management held 236 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management deployed $54.6M of net new capital in Q4 2020, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 21,191 shares worth $1.69M.

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

On the sell side, the largest reduction was Trade Desk, an estimated $4.21M trimmed.

  • Maryland Capital Management's largest Q4 2020 buy was Vanguard FTSE Pacific ETF: 21,191 shares worth $1.69M.
  • Maryland Capital Management added most to CVS Health in Q4 2020, an estimated $2.81M increase.
  • Maryland Capital Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $4.21M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q4 2020, selling an estimated $21.7M.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.42B portfolio in Q4 2020.
  • Maryland Capital Management opened 30 new positions and closed 16 in Q4 2020.
  • Maryland Capital Management's portfolio value rose 16% quarter-over-quarter to $1.42B.

Based on Maryland Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.