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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
+11.84%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$139M
Cap. Flow
+$24.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.78%
Holding
222
New
29
Increased
67
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$21.2M
2
TGT icon
Target
TGT
+$6.7M
3
FISV
Fiserv Inc
FISV
+$4.31M
4
DLR icon
Digital Realty Trust
DLR
+$3.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
PYPL icon
PayPal
PYPL
+$2.63M
3
SPG icon
Simon Property Group
SPG
+$1.82M
4
JXI icon
iShares Global Utilities ETF
JXI
+$1.32M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 15.47%
3 Financials 11.25%
4 Consumer Discretionary 11.22%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$311B
$961K 0.08%
19,210
+60
+0.3% +$2.99K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
$924K 0.08%
11,125
+2,029
+22% +$169K
UNP icon
103
Union Pacific
UNP
$174B
$846K 0.07%
4,295
-47
-1% -$8.73K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.2B
$815K 0.07%
8,400
-62
-0.7% -$6.07K
YUM icon
105
Yum! Brands
YUM
$39.5B
$815K 0.07%
8,923
-775
-8% -$71.4K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$794K 0.07%
13,163
-2,504
-16% -$151K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$83.8B
$767K 0.06%
9,478
-425
-4% -$34.8K
KO icon
108
Coca-Cola
KO
$372B
$762K 0.06%
15,428
-1,096
-7% -$52.7K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$750K 0.06%
13,836
-1,920
-12% -$101K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$748K 0.06%
6,742
+1,383
+26% +$155K
BA icon
111
Boeing
BA
$184B
$737K 0.06%
4,461
-325
-7% -$55.4K
CWS icon
112
AdvisorShares Focused Equity ETF
CWS
$134M
$728K 0.06%
18,650
-1,450
-7% -$55.5K
CMCSA icon
113
Comcast
CMCSA
$91B
$710K 0.06%
15,348
-338
-2% -$14.7K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$686K 0.06%
+4,360
New +$713K
SYK icon
115
Stryker
SYK
$134B
$686K 0.06%
3,291
-133
-4% -$25.9K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$682K 0.06%
5,777
+1,563
+37% +$185K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$666K 0.05%
17,965
-2,930
-14% -$110K
CSX icon
118
CSX Corp
CSX
$92.5B
$662K 0.05%
25,584
+3,612
+16% +$89.1K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$649K 0.05%
5,048
-731
-13% -$92K
TJX icon
120
TJX Companies
TJX
$172B
$645K 0.05%
11,596
-332
-3% -$17.9K
BABA icon
121
Alibaba
BABA
$306B
$632K 0.05%
2,149
-558
-21% -$147K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$619K 0.05%
5,555
– –
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$613K 0.05%
6,950
– –
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$612K 0.05%
42,130
-3,200
-7% -$46.5K
MMM icon
125
3M
MMM
$94.4B
$609K 0.05%
4,544
+603
+15% +$81.1K
3 4
5
6 7

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H6H
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Maryland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maryland Capital Management held 222 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management's Q3 2020 filing shows 29 new, 67 increased, 92 reduced and 16 closed positions. Its largest new stake was Edwards Lifesciences: 272,117 shares worth $21.7M. The largest sale was Apple, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2020 buy was Edwards Lifesciences: 272,117 shares worth $21.7M.
  • Maryland Capital Management added most to Fiserv Inc in Q3 2020, an estimated $4.31M increase.
  • Maryland Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.99M.
  • Maryland Capital Management fully exited iShares Global Utilities ETF in Q3 2020, selling an estimated $1.32M.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.22B portfolio in Q3 2020.
  • Maryland Capital Management opened 29 new positions and closed 16 in Q3 2020.
  • Maryland Capital Management's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Maryland Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.