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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
+10.38%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$160M
Cap. Flow
+$18M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.38%
Holding
271
New
30
Increased
126
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$26.7M
2
FIVE icon
Five Below
FIVE
+$4.15M
3
TFC icon
Truist Financial
TFC
+$3.63M
4
WING icon
Wingstop
WING
+$1.93M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.91M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$30.1M
2
EW icon
Edwards Lifesciences
EW
+$25.4M
3
VRSK icon
Verisk Analytics
VRSK
+$23.3M
4
TGT icon
Target
TGT
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 14.37%
3 Consumer Discretionary 12.67%
4 Financials 11.67%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$897B
$2.2M 0.13%
46,770
+2,559
+6% +$119K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.82B
$2.15M 0.13%
13,165
– –
IXG icon
78
iShares Global Financials ETF
IXG
$697M
$2.12M 0.13%
27,362
+752
+3% +$58.6K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.04M 0.12%
44,160
+1,370
+3% +$60.3K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.04M 0.12%
7,033
+250
+4% +$69.9K
MXI icon
81
iShares Global Materials ETF
MXI
$363M
$2.03M 0.12%
22,332
+718
+3% +$66.8K
IXC icon
82
iShares Global Energy ETF
IXC
$2.72B
$1.99M 0.12%
74,718
+2,574
+4% +$66.9K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.98M 0.12%
7,107
-260
-4% -$72.7K
IXP icon
84
iShares Global Comm Services ETF
IXP
$571M
$1.96M 0.12%
+22,611
New +$1.91M
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.95M 0.12%
8,252
+248
+3% +$55.6K
MMM icon
86
3M
MMM
$93.9B
$1.92M 0.12%
11,571
+1,318
+13% +$220K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.87M 0.11%
3,815
-260
-6% -$128K
EXI icon
88
iShares Global Industrials ETF
EXI
$1.47B
$1.85M 0.11%
+15,529
New +$1.87M
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$1.85M 0.11%
37,160
-2,360
-6% -$111K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.8M 0.11%
8,084
+320
+4% +$69.4K
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.68M 0.1%
16,045
-470
-3% -$48.1K
GLD icon
92
SPDR Gold Trust
GLD
$143B
$1.59M 0.1%
9,577
+423
+5% +$71.9K
EVBG
93
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.48M 0.09%
10,865
-879
-7% -$110K
ADI icon
94
Analog Devices
ADI
$187B
$1.45M 0.09%
8,410
+10
+0.1% +$1.6K
TXN icon
95
Texas Instruments
TXN
$256B
$1.45M 0.09%
7,520
-866
-10% -$162K
ORCL icon
96
Oracle
ORCL
$435B
$1.36M 0.08%
17,510
+101
+0.6% +$7.91K
COST icon
97
Costco
COST
$423B
$1.31M 0.08%
3,301
+304
+10% +$115K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.28M 0.08%
23,915
+2,200
+10% +$119K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.8B
$1.21M 0.07%
15,310
-435
-3% -$34.6K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.13M 0.07%
13,800
-900
-6% -$74K
2 3
4
5 6

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Maryland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maryland Capital Management held 271 positions worth $1.66B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maryland Capital Management's Q2 2021 filing shows 30 new, 126 increased, 67 reduced and 16 closed positions. Its largest new stake was Generac Holdings: 79,503 shares worth $33M. The largest sale was Trade Desk, an estimated $30.1M.

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

  • Maryland Capital Management's largest Q2 2021 buy was Generac Holdings: 79,503 shares worth $33M.
  • Maryland Capital Management added most to Five Below in Q2 2021, an estimated $4.15M increase.
  • Maryland Capital Management's biggest Q2 2021 reduction was Trade Desk, cutting an estimated $30.1M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q2 2021, selling an estimated $25.4M.
  • Maryland Capital Management's ten largest holdings make up 38% of its $1.66B portfolio in Q2 2021.
  • Maryland Capital Management opened 30 new positions and closed 16 in Q2 2021.
  • Maryland Capital Management's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Maryland Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.