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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
+10.33%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$179M
Cap. Flow
+$39M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.07%
Holding
263
New
18
Increased
139
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.4M
2
YETI icon
Yeti Holdings
YETI
+$9.68M
3
PYPL icon
PayPal
PYPL
+$5.12M
4
ADBE icon
Adobe
ADBE
+$3.64M
5
APO icon
Apollo Global Management
APO
+$2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$25.8M
2
T icon
AT&T
T
+$5.75M
3
TREX icon
Trex
TREX
+$4.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.24M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 17.5%
3 Consumer Discretionary 12.24%
4 Financials 10.18%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.4B
$2.82M 0.15%
18,973
+3,704
+24% +$552K
TTD icon
77
Trade Desk
TTD
$6.28B
$2.51M 0.14%
27,380
-5,640
-17% -$494K
WMT icon
78
Walmart Inc
WMT
$898B
$2.35M 0.13%
48,840
+3,474
+8% +$166K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.31M 0.13%
9,578
-1,486
-13% -$351K
CMCSA icon
80
Comcast
CMCSA
$90.8B
$2.3M 0.12%
45,679
+539
+1% +$28.1K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.28M 0.12%
7,628
-189
-2% -$54.1K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$2.17M 0.12%
37,840
-696
-2% -$38.2K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.15M 0.12%
41,265
-2,935
-7% -$149K
IXN icon
84
iShares Global Tech ETF
IXN
$9.18B
$2.12M 0.11%
32,869
-2,341
-7% -$144K
REET icon
85
iShares Global REIT ETF
REET
$5.02B
$2.04M 0.11%
66,486
-4,930
-7% -$144K
IXG icon
86
iShares Global Financials ETF
IXG
$696M
$2.02M 0.11%
25,252
-1,774
-7% -$144K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.01M 0.11%
7,893
-578
-7% -$146K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.81B
$1.96M 0.11%
12,815
-350
-3% -$54.2K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.92M 0.1%
3,715
-100
-3% -$50.9K
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.92M 0.1%
15,740
-305
-2% -$35.1K
COST icon
91
Costco
COST
$418B
$1.89M 0.1%
3,330
+29
+0.9% +$14.9K
RXI icon
92
iShares Global Consumer Discretionary ETF
RXI
$277M
$1.82M 0.1%
+10,169
New +$1.8M
IXC icon
93
iShares Global Energy ETF
IXC
$2.74B
$1.82M 0.1%
+66,042
New +$1.87M
GLD icon
94
SPDR Gold Trust
GLD
$142B
$1.69M 0.09%
9,875
+120
+1% +$20.1K
ORCL icon
95
Oracle
ORCL
$418B
$1.5M 0.08%
17,169
-125
-0.7% -$11.7K
BX icon
96
Blackstone
BX
$118B
$1.48M 0.08%
11,441
+216
+2% +$28.8K
ADI icon
97
Analog Devices
ADI
$188B
$1.48M 0.08%
8,410
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.4M 0.08%
24,700
+155
+0.6% +$8.63K
TXN icon
99
Texas Instruments
TXN
$255B
$1.39M 0.08%
7,369
+546
+8% +$105K
CSX icon
100
CSX Corp
CSX
$92.8B
$1.32M 0.07%
35,099
+3,060
+10% +$108K
2 3
4
5 6

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Maryland Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maryland Capital Management held 263 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Maryland Capital Management's Q4 2021 filing shows 18 new, 139 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares Global Energy ETF: 66,042 shares worth $1.82M. The largest sale was Fiserv Inc, an estimated $25.8M.

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

  • Maryland Capital Management's largest Q4 2021 buy was iShares Global Energy ETF: 66,042 shares worth $1.82M.
  • Maryland Capital Management added most to The AZEK Co in Q4 2021, an estimated $22.4M increase.
  • Maryland Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $25.8M.
  • Maryland Capital Management fully exited iShares Global Materials ETF in Q4 2021, selling an estimated $1.94M.
  • Maryland Capital Management's ten largest holdings make up 39% of its $1.85B portfolio in Q4 2021.
  • Maryland Capital Management opened 18 new positions and closed 9 in Q4 2021.
  • Maryland Capital Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Maryland Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.