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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
+2.94%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$74.7M
Cap. Flow
+$44.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
37.39%
Holding
257
New
37
Increased
102
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$25.7M
2
WING icon
Wingstop
WING
+$17.2M
3
TGT icon
Target
TGT
+$9.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.61M
5
VRSK icon
Verisk Analytics
VRSK
+$5.38M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$12.7M
2
PYPL icon
PayPal
PYPL
+$5.95M
3
INTC icon
Intel
INTC
+$5.55M
4
D icon
Dominion Energy
D
+$3.81M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 15.85%
3 Consumer Discretionary 12.27%
4 Financials 11.28%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.14M 0.14%
7,231
+428
+6% +$124K
WMT icon
77
Walmart Inc
WMT
$901B
$2M 0.13%
44,211
+5,406
+14% +$250K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.81B
$1.98M 0.13%
13,165
-1,710
-11% -$272K
DHR icon
79
Danaher
DHR
$146B
$1.97M 0.13%
9,856
-817
-8% -$166K
IXG icon
80
iShares Global Financials ETF
IXG
$696M
$1.95M 0.13%
26,610
+3,056
+13% +$214K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.94M 0.13%
4,075
-280
-6% -$128K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.88M 0.13%
7,367
-420
-5% -$102K
MXI icon
83
iShares Global Materials ETF
MXI
$361M
$1.88M 0.13%
21,614
+2,128
+11% +$181K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.86M 0.12%
6,783
+732
+12% +$206K
IXN icon
85
iShares Global Tech ETF
IXN
$9.2B
$1.85M 0.12%
36,066
+2,370
+7% +$121K
IXC icon
86
iShares Global Energy ETF
IXC
$2.74B
$1.78M 0.12%
+72,144
New +$1.7M
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.77M 0.12%
+42,790
New +$1.76M
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$1.77M 0.12%
39,520
-800
-2% -$36K
CMCSA icon
89
Comcast
CMCSA
$91B
$1.72M 0.12%
31,803
+9,350
+42% +$494K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.72M 0.11%
8,004
+908
+13% +$197K
MMM icon
91
3M
MMM
$94.4B
$1.65M 0.11%
10,253
+2,783
+37% +$417K
NVDA icon
92
NVIDIA
NVDA
$5.27T
$1.64M 0.11%
122,520
-2,520
-2% -$33.9K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.6M 0.11%
7,764
+871
+13% +$176K
TXN icon
94
Texas Instruments
TXN
$257B
$1.58M 0.11%
8,386
+6,865
+451% +$1.19M
RWR icon
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.56M 0.1%
16,515
-55
-0.3% -$4.98K
GLD icon
96
SPDR Gold Trust
GLD
$143B
$1.46M 0.1%
9,154
-263
-3% -$44.2K
EVBG
97
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.42M 0.1%
11,744
-1,706
-13% -$240K
ADI icon
98
Analog Devices
ADI
$188B
$1.3M 0.09%
8,400
-700
-8% -$108K
D icon
99
Dominion Energy
D
$59.9B
$1.3M 0.09%
17,152
-52,454
-75% -$3.81M
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.2B
$1.28M 0.09%
14,311
+2,424
+20% +$216K
2 3
4
5 6

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Maryland Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maryland Capital Management held 257 positions worth $1.5B, up 5.3% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q1 2021 filing shows 37 new, 102 increased, 85 reduced and 16 closed positions. Its largest new stake was Edwards Lifesciences: 303,434 shares worth $25.4M. The largest sale was Lockheed Martin, an estimated $12.7M.

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

  • Maryland Capital Management's largest Q1 2021 buy was Edwards Lifesciences: 303,434 shares worth $25.4M.
  • Maryland Capital Management added most to Wingstop in Q1 2021, an estimated $17.2M increase.
  • Maryland Capital Management's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $12.7M.
  • Maryland Capital Management fully exited Vanguard FTSE Pacific ETF in Q1 2021, selling an estimated $1.69M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2021.
  • Maryland Capital Management opened 37 new positions and closed 16 in Q1 2021.
  • Maryland Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.5B.

Based on Maryland Capital Management's 13F filing for Q1 2021, filed 11 May 2021.