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
+13.13%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$201M
Cap. Flow
+$54.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
39.63%
Holding
236
New
30
Increased
104
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.81M
2
EPAM icon
EPAM Systems
EPAM
+$2.41M
3
AMZN icon
Amazon
AMZN
+$2.22M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.96M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$21.7M
2
TGT icon
Target
TGT
+$7.68M
3
TTD icon
Trade Desk
TTD
+$4.21M
4
XOM icon
ExxonMobil
XOM
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 13.65%
3 Financials 11.44%
4 Consumer Discretionary 11.03%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$311B
$1.04M 0.07%
19,320
+110
+0.6% +$5.58K
LOW icon
102
Lowe's Companies
LOW
$124B
$993K 0.07%
6,185
-112
-2% -$18.2K
MKC.V icon
103
McCormick & Company Voting
MKC.V
$14.2B
$970K 0.07%
10,150
– –
BA icon
104
Boeing
BA
$184B
$948K 0.07%
4,429
-32
-0.7% -$6.15K
SMMF
105
DELISTED
Summit Financial Group, Inc.
SMMF
$927K 0.07%
42,000
+26,500
+171% +$522K
AMGN icon
106
Amgen
AMGN
$224B
$901K 0.06%
3,920
-216
-5% -$49.8K
UNP icon
107
Union Pacific
UNP
$174B
$894K 0.06%
4,295
– –
KO icon
108
Coca-Cola
KO
$372B
$871K 0.06%
15,891
+463
+3% +$23.9K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$83.8B
$867K 0.06%
9,475
-3
-0% -$261
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$862K 0.06%
8,450
+2,800
+50% +$286K
TJX icon
111
TJX Companies
TJX
$172B
$820K 0.06%
12,013
+417
+4% +$25.4K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$817K 0.06%
13,176
+13
+0.1% +$799
CWS icon
113
AdvisorShares Focused Equity ETF
CWS
$134M
$816K 0.06%
18,650
– –
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$6.74B
$816K 0.06%
13,775
+8,500
+161% +$471K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$782K 0.06%
5,555
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$781K 0.05%
5,532
+484
+10% +$65.6K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$774K 0.05%
12,844
-992
-7% -$56.5K
BX icon
118
Blackstone
BX
$118B
$752K 0.05%
11,600
– –
SYK icon
119
Stryker
SYK
$134B
$749K 0.05%
3,056
-235
-7% -$53.2K
YUM icon
120
Yum! Brands
YUM
$39.5B
$749K 0.05%
6,898
-2,025
-23% -$207K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$748K 0.05%
16,265
-1,700
-9% -$71.6K
HON icon
122
Honeywell
HON
$72.9B
$733K 0.05%
3,654
-69
-2% -$12.5K
CSX icon
123
CSX Corp
CSX
$92.5B
$728K 0.05%
24,075
-1,509
-6% -$43.4K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$702K 0.05%
6,145
-805
-12% -$82K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$700K 0.05%
6,042
-700
-10% -$79.3K
3 4
5
6 7

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 Q4 2020 Portfolio in Review

As of Q4 2020, Maryland Capital Management held 236 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management deployed $54.6M of net new capital in Q4 2020, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 21,191 shares worth $1.69M.

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

On the sell side, the largest reduction was Trade Desk, an estimated $4.21M trimmed.

  • Maryland Capital Management's largest Q4 2020 buy was Vanguard FTSE Pacific ETF: 21,191 shares worth $1.69M.
  • Maryland Capital Management added most to CVS Health in Q4 2020, an estimated $2.81M increase.
  • Maryland Capital Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $4.21M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q4 2020, selling an estimated $21.7M.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.42B portfolio in Q4 2020.
  • Maryland Capital Management opened 30 new positions and closed 16 in Q4 2020.
  • Maryland Capital Management's portfolio value rose 16% quarter-over-quarter to $1.42B.

Based on Maryland Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.