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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
-4.17%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$72.4M
Cap. Flow
-$4.82M
Cap. Flow %
-0.4%
Top 10 Hldgs %
37.16%
Holding
232
New
8
Increased
70
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.96M
2
AMZN icon
Amazon
AMZN
+$3.53M
3
CVS icon
CVS Health
CVS
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.32M
2
UNH icon
UnitedHealth
UNH
+$3.05M
3
BLK icon
Blackrock
BLK
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
MNST icon
Monster Beverage
MNST
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 18.74%
3 Financials 12.72%
4 Consumer Discretionary 9.95%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.4B
$1.02M 0.09%
9,947
+100
+1% +$10.6K
MXI icon
102
iShares Global Materials ETF
MXI
$357M
$978K 0.08%
14,417
-559
-4% -$41.2K
IGRO icon
103
iShares International Dividend Growth ETF
IGRO
$1.31B
$959K 0.08%
18,942
+240
+1% +$13.5K
ADI icon
104
Analog Devices
ADI
$185B
$921K 0.08%
6,610
-1,100
-14% -$174K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.4B
$903K 0.08%
9,516
-984
-9% -$102K
UNP icon
106
Union Pacific
UNP
$176B
$898K 0.07%
4,608
– –
HEI.A icon
107
HEICO Corp Class A
HEI.A
$37B
$862K 0.07%
7,522
+152
+2% +$18.3K
TSLA icon
108
Tesla
TSLA
$1.26T
$845K 0.07%
3,187
+67
+2% +$18.7K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$841K 0.07%
6,219
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.4B
$832K 0.07%
14,850
-50
-0.3% -$3.12K
CSX icon
111
CSX Corp
CSX
$94.4B
$818K 0.07%
30,689
– –
MKC icon
112
McCormick & Company Non-Voting
MKC
$14B
$812K 0.07%
11,387
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$800K 0.07%
2,436
-98
-4% -$35.8K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$799K 0.07%
11,186
-1,796
-14% -$136K
INTC icon
115
Intel
INTC
$507B
$799K 0.07%
31,001
-6,550
-17% -$223K
CMCSA icon
116
Comcast
CMCSA
$88.8B
$764K 0.06%
26,036
-39,856
-60% -$1.49M
QLYS icon
117
Qualys
QLYS
$6.33B
$764K 0.06%
5,479
-25
-0.5% -$3.52K
SASR
118
DELISTED
Sandy Spring Bancorp Inc
SASR
$754K 0.06%
21,376
– –
RTX icon
119
RTX Corp
RTX
$299B
$749K 0.06%
9,154
-226
-2% -$20.5K
MKC.V icon
120
McCormick & Company Voting
MKC.V
$14.1B
$732K 0.06%
10,000
– –
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$73.9B
$729K 0.06%
51,642
+1,974
+4% +$31K
GS icon
122
Goldman Sachs
GS
$306B
$719K 0.06%
2,455
+65
+3% +$21.1K
D icon
123
Dominion Energy
D
$59.3B
$714K 0.06%
10,334
-190
-2% -$15.3K
TJX icon
124
TJX Companies
TJX
$177B
$712K 0.06%
11,466
+42
+0.4% +$2.64K
CL icon
125
Colgate-Palmolive
CL
$74.2B
$690K 0.06%
9,815
-50
-0.5% -$3.92K
3 4
5
6 7

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SIM
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H6H
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AIL
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CCP
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RIG
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Maryland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maryland Capital Management held 232 positions worth $1.2B, down 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2022 filing shows 8 new, 70 increased, 80 reduced and 13 closed positions. Its largest new stake was Elevance Health: 10,361 shares worth $4.71M. The largest sale was JPMorgan Chase, an estimated $5.32M.

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

  • Maryland Capital Management's largest Q3 2022 buy was Elevance Health: 10,361 shares worth $4.71M.
  • Maryland Capital Management added most to Amazon in Q3 2022, an estimated $3.53M increase.
  • Maryland Capital Management's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $5.32M.
  • Maryland Capital Management fully exited Coherent in Q3 2022, selling an estimated $318K.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.2B portfolio in Q3 2022.
  • Maryland Capital Management opened 8 new positions and closed 13 in Q3 2022.
  • Maryland Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.2B.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.