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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
+2.94%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$74.7M
Cap. Flow
+$44.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
37.39%
Holding
257
New
37
Increased
102
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$25.7M
2
WING icon
Wingstop
WING
+$17.2M
3
TGT icon
Target
TGT
+$9.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.61M
5
VRSK icon
Verisk Analytics
VRSK
+$5.38M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$12.7M
2
PYPL icon
PayPal
PYPL
+$5.95M
3
INTC icon
Intel
INTC
+$5.55M
4
D icon
Dominion Energy
D
+$3.81M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 15.85%
3 Consumer Discretionary 12.27%
4 Financials 11.28%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$420B
$1.22M 0.08%
17,409
-1,003
-5% -$64.9K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.21M 0.08%
14,700
+550
+4% +$45.4K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.9B
$1.2M 0.08%
15,745
-940
-6% -$70.8K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.8B
$1.15M 0.08%
9,920
-1,998
-17% -$233K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.13M 0.08%
21,715
+5,450
+34% +$272K
BA icon
106
Boeing
BA
$184B
$1.08M 0.07%
4,235
-194
-4% -$43.1K
CSX icon
107
CSX Corp
CSX
$92.5B
$1.06M 0.07%
32,940
+8,865
+37% +$271K
COST icon
108
Costco
COST
$419B
$1.06M 0.07%
2,997
+75
+3% +$26.1K
NFLX icon
109
Netflix
NFLX
$312B
$1.03M 0.07%
19,710
+390
+2% +$20.7K
LOW icon
110
Lowe's Companies
LOW
$124B
$998K 0.07%
5,248
-937
-15% -$161K
AMGN icon
111
Amgen
AMGN
$224B
$970K 0.06%
3,900
-20
-0.5% -$4.77K
KMB icon
112
Kimberly-Clark
KMB
$36.1B
$962K 0.06%
6,916
-2,004
-22% -$266K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.7B
$946K 0.06%
9,359
-116
-1% -$11.2K
UNP icon
114
Union Pacific
UNP
$174B
$936K 0.06%
4,245
-50
-1% -$10.5K
SASR
115
DELISTED
Sandy Spring Bancorp Inc
SASR
$928K 0.06%
21,376
– –
HUBS icon
116
HubSpot
HUBS
$11B
$923K 0.06%
2,033
+910
+81% +$400K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$902K 0.06%
8,850
+400
+5% +$40.8K
MKC.V icon
118
McCormick & Company Voting
MKC.V
$14.2B
$891K 0.06%
10,000
-150
-1% -$13.3K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.3B
$883K 0.06%
55,200
+19,650
+55% +$308K
BX icon
120
Blackstone
BX
$117B
$850K 0.06%
11,400
-200
-2% -$13.8K
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$6.75B
$845K 0.06%
13,775
– –
TJX icon
122
TJX Companies
TJX
$172B
$821K 0.05%
12,416
+403
+3% +$27K
HON icon
123
Honeywell
HON
$73B
$791K 0.05%
3,866
+212
+6% +$41.4K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$777K 0.05%
7,160
+447
+7% +$46.8K
CL icon
125
Colgate-Palmolive
CL
$73.7B
$769K 0.05%
9,757
+4,162
+74% +$326K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Maryland Capital Management held 257 positions worth $1.5B, up 5.3% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q1 2021 filing shows 37 new, 102 increased, 85 reduced and 16 closed positions. Its largest new stake was Edwards Lifesciences: 303,434 shares worth $25.4M. The largest sale was Lockheed Martin, an estimated $12.7M.

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

  • Maryland Capital Management's largest Q1 2021 buy was Edwards Lifesciences: 303,434 shares worth $25.4M.
  • Maryland Capital Management added most to Wingstop in Q1 2021, an estimated $17.2M increase.
  • Maryland Capital Management's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $12.7M.
  • Maryland Capital Management fully exited Vanguard FTSE Pacific ETF in Q1 2021, selling an estimated $1.69M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2021.
  • Maryland Capital Management opened 37 new positions and closed 16 in Q1 2021.
  • Maryland Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.5B.

Based on Maryland Capital Management's 13F filing for Q1 2021, filed 11 May 2021.