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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
+10.38%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$160M
Cap. Flow
+$18M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.38%
Holding
271
New
30
Increased
126
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$26.7M
2
FIVE icon
Five Below
FIVE
+$4.15M
3
TFC icon
Truist Financial
TFC
+$3.63M
4
WING icon
Wingstop
WING
+$1.93M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.91M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$30.1M
2
EW icon
Edwards Lifesciences
EW
+$25.4M
3
VRSK icon
Verisk Analytics
VRSK
+$23.3M
4
TGT icon
Target
TGT
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 14.37%
3 Consumer Discretionary 12.67%
4 Financials 11.67%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.8B
$1.13M 0.07%
9,647
-273
-3% -$31.9K
BX icon
102
Blackstone
BX
$113B
$1.11M 0.07%
11,400
– –
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.3B
$1.09M 0.07%
12,327
-1,984
-14% -$177K
NFLX icon
104
Netflix
NFLX
$318B
$1.08M 0.07%
20,460
+750
+4% +$38.3K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.06M 0.06%
61,224
+6,024
+11% +$102K
BA icon
106
Boeing
BA
$184B
$1.06M 0.06%
4,417
+182
+4% +$44K
UNP icon
107
Union Pacific
UNP
$174B
$1.05M 0.06%
4,769
+524
+12% +$117K
HUBS icon
108
HubSpot
HUBS
$10.8B
$1.04M 0.06%
1,784
-249
-12% -$130K
CSX icon
109
CSX Corp
CSX
$92.8B
$1.03M 0.06%
32,039
-901
-3% -$29.7K
LOW icon
110
Lowe's Companies
LOW
$123B
$1M 0.06%
5,182
-66
-1% -$12.9K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$83.7B
$981K 0.06%
9,359
– –
AMGN icon
112
Amgen
AMGN
$226B
$969K 0.06%
3,975
+75
+2% +$18.4K
SASR
113
DELISTED
Sandy Spring Bancorp Inc
SASR
$943K 0.06%
21,376
– –
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$902K 0.05%
8,850
– –
AXON
115
Axon Enterprise
AXON
$48.4B
$887K 0.05%
5,016
+258
+5% +$38K
VSGX icon
116
Vanguard ESG International Stock ETF
VSGX
$6.73B
$884K 0.05%
13,775
– –
MKC.V icon
117
McCormick & Company Voting
MKC.V
$14B
$880K 0.05%
10,000
– –
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$879K 0.05%
13,119
+4,973
+61% +$328K
D icon
119
Dominion Energy
D
$59.1B
$870K 0.05%
11,825
-5,327
-31% -$411K
HON icon
120
Honeywell
HON
$77B
$863K 0.05%
4,176
+310
+8% +$65.5K
KMB icon
121
Kimberly-Clark
KMB
$35.9B
$862K 0.05%
6,442
-474
-7% -$63.2K
SYK icon
122
Stryker
SYK
$133B
$848K 0.05%
3,266
+175
+6% +$44.8K
TJX icon
123
TJX Companies
TJX
$175B
$825K 0.05%
12,242
-174
-1% -$11.9K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$802K 0.05%
7,130
+304
+4% +$33.8K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$796K 0.05%
5,142
+80
+2% +$12.3K
3 4
5
6 7

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H6H
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Maryland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maryland Capital Management held 271 positions worth $1.66B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maryland Capital Management's Q2 2021 filing shows 30 new, 126 increased, 67 reduced and 16 closed positions. Its largest new stake was Generac Holdings: 79,503 shares worth $33M. The largest sale was Trade Desk, an estimated $30.1M.

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

  • Maryland Capital Management's largest Q2 2021 buy was Generac Holdings: 79,503 shares worth $33M.
  • Maryland Capital Management added most to Five Below in Q2 2021, an estimated $4.15M increase.
  • Maryland Capital Management's biggest Q2 2021 reduction was Trade Desk, cutting an estimated $30.1M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q2 2021, selling an estimated $25.4M.
  • Maryland Capital Management's ten largest holdings make up 38% of its $1.66B portfolio in Q2 2021.
  • Maryland Capital Management opened 30 new positions and closed 16 in Q2 2021.
  • Maryland Capital Management's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Maryland Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.