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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
+1.88%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$13.6M
Cap. Flow
-$3.42M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.4%
Holding
269
New
14
Increased
103
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.9M
2
YETI icon
Yeti Holdings
YETI
+$21.4M
3
TGT icon
Target
TGT
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.06M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.8M
2
LLY icon
Eli Lilly
LLY
+$4.05M
3
EPAM icon
EPAM Systems
EPAM
+$3.2M
4
WRK
WestRock Company
WRK
+$2.81M
5
PAYC icon
Paycom
PAYC
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Healthcare 16.2%
3 Consumer Discretionary 11.92%
4 Financials 11.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$91B
$2.52M 0.15%
45,140
+5,416
+14% +$316K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.46M 0.15%
11,064
+2,980
+37% +$680K
NVDA icon
78
NVIDIA
NVDA
$5.27T
$2.37M 0.14%
114,580
-6,380
-5% -$132K
TTD icon
79
Trade Desk
TTD
$6.37B
$2.32M 0.14%
33,020
-3,330
-9% -$257K
MMM icon
80
3M
MMM
$94.4B
$2.24M 0.13%
15,269
+3,698
+32% +$599K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.13M 0.13%
7,817
+710
+10% +$199K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.81B
$2.13M 0.13%
13,165
– –
IXG icon
83
iShares Global Financials ETF
IXG
$696M
$2.12M 0.13%
27,026
-336
-1% -$26.3K
WMT icon
84
Walmart Inc
WMT
$901B
$2.11M 0.13%
45,366
-1,404
-3% -$67.6K
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.08M 0.12%
44,200
+40
+0.1% +$1.94K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2M 0.12%
8,471
+219
+3% +$53K
IXN icon
87
iShares Global Tech ETF
IXN
$9.2B
$2M 0.12%
+35,210
New +$2.06M
REET icon
88
iShares Global REIT ETF
REET
$5.01B
$1.96M 0.12%
+71,416
New +$2.05M
MXI icon
89
iShares Global Materials ETF
MXI
$361M
$1.94M 0.12%
22,725
+393
+2% +$35.7K
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$1.93M 0.12%
38,536
+1,376
+4% +$71.3K
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$4.23B
$1.92M 0.12%
+22,982
New +$1.99M
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.83M 0.11%
3,815
– –
RWR icon
93
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.69M 0.1%
16,045
– –
GLD icon
94
SPDR Gold Trust
GLD
$143B
$1.6M 0.1%
9,755
+178
+2% +$29.8K
APO icon
95
Apollo Global Management
APO
$80.8B
$1.6M 0.1%
+25,928
New +$1.56M
ORCL icon
96
Oracle
ORCL
$419B
$1.51M 0.09%
17,294
-216
-1% -$19.1K
EVBG
97
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.51M 0.09%
9,977
-888
-8% -$131K
COST icon
98
Costco
COST
$419B
$1.48M 0.09%
3,301
– –
ADI icon
99
Analog Devices
ADI
$188B
$1.41M 0.08%
8,410
– –
TXN icon
100
Texas Instruments
TXN
$257B
$1.31M 0.08%
6,823
-697
-9% -$133K
2 3
4
5 6

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Maryland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maryland Capital Management held 269 positions worth $1.67B, up 0.82% from $1.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maryland Capital Management's Q3 2021 filing shows 14 new, 103 increased, 89 reduced and 24 closed positions. Its largest new stake was Edwards Lifesciences: 305,648 shares worth $34.6M. The largest sale was O'Reilly Automotive, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q3 2021 buy was Edwards Lifesciences: 305,648 shares worth $34.6M.
  • Maryland Capital Management added most to Generac Holdings in Q3 2021, an estimated $1.97M increase.
  • Maryland Capital Management's biggest Q3 2021 reduction was O'Reilly Automotive, cutting an estimated $24.8M.
  • Maryland Capital Management fully exited WestRock Company in Q3 2021, selling an estimated $2.81M.
  • Maryland Capital Management's ten largest holdings make up 38% of its $1.67B portfolio in Q3 2021.
  • Maryland Capital Management opened 14 new positions and closed 24 in Q3 2021.
  • Maryland Capital Management's portfolio value rose 0.82% quarter-over-quarter to $1.67B.

Based on Maryland Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.