We are live on ! Find out more
MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-14.58%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$322M
Cap. Flow
-$65.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
36.35%
Holding
255
New
11
Increased
67
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$18.7M
2
V icon
Visa
V
+$7.76M
3
SYY icon
Sysco
SYY
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.54M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.34M

Top Sells

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$15.5M
2
PAYC icon
Paycom
PAYC
+$11.7M
3
WING icon
Wingstop
WING
+$11M
4
AZEK
The AZEK Co
AZEK
+$10.5M
5
GNRC icon
Generac Holdings
GNRC
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 18.96%
3 Financials 12.82%
4 Communication Services 8.99%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.99M 0.16%
18,117
+736
+4% +$83.1K
WMT icon
77
Walmart Inc
WMT
$897B
$1.98M 0.16%
48,906
+792
+2% +$36.5K
NOW icon
78
ServiceNow
NOW
$132B
$1.9M 0.15%
19,995
-2,090
-9% -$199K
GLD icon
79
SPDR Gold Trust
GLD
$143B
$1.84M 0.14%
10,900
-277
-2% -$48.4K
COST icon
80
Costco
COST
$423B
$1.69M 0.13%
3,531
+89
+3% +$45.1K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.68M 0.13%
8,902
-576
-6% -$118K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$1.57M 0.12%
38,496
+1,072
+3% +$48.3K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.51M 0.12%
3,665
– –
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.49M 0.12%
15,650
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.82B
$1.49M 0.12%
12,631
-257
-2% -$30.5K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.46M 0.11%
+30,595
New +$1.54M
MMM icon
87
3M
MMM
$93.9B
$1.41M 0.11%
13,060
-16,570
-56% -$2M
INTC icon
88
Intel
INTC
$492B
$1.41M 0.11%
37,551
-2,242
-6% -$97K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.41M 0.11%
8,150
+5,646
+225% +$1.06M
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.24B
$1.3M 0.1%
+16,009
New +$1.34M
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.21M 0.1%
+10,994
New +$1.21M
JXI icon
92
iShares Global Utilities ETF
JXI
$304M
$1.2M 0.09%
+19,898
New +$1.26M
ORCL icon
93
Oracle
ORCL
$435B
$1.17M 0.09%
16,751
+200
+1% +$14.6K
TXN icon
94
Texas Instruments
TXN
$256B
$1.16M 0.09%
7,577
+77
+1% +$13K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.16M 0.09%
+23,117
New +$1.17M
ADI icon
96
Analog Devices
ADI
$187B
$1.13M 0.09%
7,710
-700
-8% -$110K
MXI icon
97
iShares Global Materials ETF
MXI
$363M
$1.11M 0.09%
+14,976
New +$1.3M
BX icon
98
Blackstone
BX
$113B
$1.09M 0.09%
11,983
-791
-6% -$85.4K
IGRO icon
99
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.07M 0.08%
+18,702
New +$1.14M
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07M 0.08%
23,605
-420
-2% -$20.7K
2 3
4
5 6

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Maryland Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Maryland Capital Management held 255 positions worth $1.27B, down 20% from $1.59B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management withdrew a net $65.8M in Q2 2022, closing 31 positions and reducing 106 holdings. Its most notable exit was Yeti Holdings, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Maryland Capital Management opened a new position in Advanced Micro Devices worth $15.3M.

  • Maryland Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 199,433 shares worth $15.3M.
  • Maryland Capital Management added most to Visa in Q2 2022, an estimated $7.76M increase.
  • Maryland Capital Management's biggest Q2 2022 reduction was Paycom, cutting an estimated $11.7M.
  • Maryland Capital Management fully exited Yeti Holdings in Q2 2022, selling an estimated $15.5M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $1.27B portfolio in Q2 2022.
  • Maryland Capital Management opened 11 new positions and closed 31 in Q2 2022.
  • Maryland Capital Management's portfolio value fell 20% quarter-over-quarter to $1.27B.

Based on Maryland Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.