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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
-9.44%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$256M
Cap. Flow
-$10.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.1%
Holding
260
New
6
Increased
75
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27.5M
2
BLK icon
Blackrock
BLK
+$19.2M
3
DIS icon
Walt Disney
DIS
+$19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
5
SYY icon
Sysco
SYY
+$4.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$24.6M
2
AAPL icon
Apple
AAPL
+$21.2M
3
NOW icon
ServiceNow
NOW
+$20.3M
4
EPAM icon
EPAM Systems
EPAM
+$11.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 17.22%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.63M 0.16%
7,440
-188
-2% -$60.8K
DHR icon
77
Danaher
DHR
$144B
$2.54M 0.16%
9,779
-297
-3% -$74.4K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$2.52M 0.16%
36,252
-3,444
-9% -$235K
NOW icon
79
ServiceNow
NOW
$130B
$2.46M 0.15%
22,085
-180,745
-89% -$20.3M
WMT icon
80
Walmart Inc
WMT
$906B
$2.39M 0.15%
48,114
-726
-1% -$34.1K
IXC icon
81
iShares Global Energy ETF
IXC
$2.72B
$2.25M 0.14%
62,192
-3,850
-6% -$128K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.16M 0.14%
9,478
-100
-1% -$22.5K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.1M 0.13%
17,381
-41,660
-71% -$5.2M
GLD icon
84
SPDR Gold Trust
GLD
$144B
$2.02M 0.13%
11,177
+1,302
+13% +$228K
COST icon
85
Costco
COST
$419B
$1.98M 0.12%
3,442
+112
+3% +$58.8K
INTC icon
86
Intel
INTC
$510B
$1.97M 0.12%
39,793
-15,408
-28% -$764K
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$1.95M 0.12%
37,424
-416
-1% -$21.3K
SBUX icon
88
Starbucks
SBUX
$121B
$1.92M 0.12%
21,145
-23,915
-53% -$2.26M
IXG icon
89
iShares Global Financials ETF
IXG
$699M
$1.87M 0.12%
23,509
-1,743
-7% -$141K
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.84M 0.12%
15,650
-90
-0.6% -$10.3K
REET icon
91
iShares Global REIT ETF
REET
$5.02B
$1.8M 0.11%
61,642
-4,844
-7% -$138K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.8M 0.11%
3,665
-50
-1% -$24.3K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.79M 0.11%
37,980
-3,285
-8% -$152K
IXN icon
94
iShares Global Tech ETF
IXN
$9.36B
$1.78M 0.11%
30,695
-2,174
-7% -$126K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.82B
$1.68M 0.11%
12,888
+73
+0.6% +$9.51K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.63M 0.1%
7,292
-601
-8% -$133K
BX icon
97
Blackstone
BX
$109B
$1.62M 0.1%
12,774
+1,333
+12% +$163K
TTD icon
98
Trade Desk
TTD
$6.34B
$1.56M 0.1%
22,472
-4,908
-18% -$354K
RXI icon
99
iShares Global Consumer Discretionary ETF
RXI
$276M
$1.44M 0.09%
9,217
-952
-9% -$153K
ADI icon
100
Analog Devices
ADI
$191B
$1.39M 0.09%
8,410
– –
2 3
4
5 6

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Maryland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maryland Capital Management held 260 positions worth $1.59B, down 14% from $1.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q1 2022 filing shows 6 new, 75 increased, 133 reduced and 16 closed positions. Its largest new stake was Sysco: 52,848 shares worth $4.32M. The largest sale was Abbott, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2022 buy was Sysco: 52,848 shares worth $4.32M.
  • Maryland Capital Management added most to Charles Schwab in Q1 2022, an estimated $27.5M increase.
  • Maryland Capital Management's biggest Q1 2022 reduction was Abbott, cutting an estimated $24.6M.
  • Maryland Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $650K.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.59B portfolio in Q1 2022.
  • Maryland Capital Management opened 6 new positions and closed 16 in Q1 2022.
  • Maryland Capital Management's portfolio value fell 14% quarter-over-quarter to $1.59B.

Based on Maryland Capital Management's 13F filing for Q1 2022, filed 12 May 2022.