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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
+1.88%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$13.6M
Cap. Flow
-$3.42M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.4%
Holding
269
New
14
Increased
103
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.9M
2
YETI icon
Yeti Holdings
YETI
+$21.4M
3
TGT icon
Target
TGT
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.06M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.8M
2
LLY icon
Eli Lilly
LLY
+$4.05M
3
EPAM icon
EPAM Systems
EPAM
+$3.2M
4
WRK
WestRock Company
WRK
+$2.81M
5
PAYC icon
Paycom
PAYC
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Healthcare 16.2%
3 Consumer Discretionary 11.92%
4 Financials 11.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$118B
$1.31M 0.08%
11,225
-175
-2% -$20.3K
NFLX icon
102
Netflix
NFLX
$311B
$1.3M 0.08%
21,290
+830
+4% +$45.7K
HUBS icon
103
HubSpot
HUBS
$11B
$1.3M 0.08%
1,920
+136
+8% +$87.6K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.29M 0.08%
24,545
+630
+3% +$33.9K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.9B
$1.19M 0.07%
15,235
-75
-0.5% -$6K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.8B
$1.12M 0.07%
9,647
– –
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.1M 0.07%
13,395
-405
-3% -$33.3K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.06%
2,646
+1,443
+120% +$585K
LOW icon
109
Lowe's Companies
LOW
$124B
$979K 0.06%
4,825
-357
-7% -$71.1K
SASR
110
DELISTED
Sandy Spring Bancorp Inc
SASR
$979K 0.06%
21,376
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$83.8B
$978K 0.06%
9,459
+100
+1% +$10.6K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$963K 0.06%
11,887
-440
-4% -$37.8K
CSX icon
113
CSX Corp
CSX
$92.5B
$953K 0.06%
32,039
– –
AXON
114
Axon Enterprise
AXON
$51.7B
$950K 0.06%
5,428
+412
+8% +$74.8K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.3B
$923K 0.06%
53,262
-7,962
-13% -$142K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$902K 0.05%
8,850
– –
UNP icon
117
Union Pacific
UNP
$174B
$902K 0.05%
4,604
-165
-3% -$35.6K
STAA icon
118
STAAR Surgical
STAA
$1.24B
$883K 0.05%
6,868
+2,086
+44% +$292K
AMGN icon
119
Amgen
AMGN
$224B
$852K 0.05%
4,009
+34
+0.9% +$7.83K
VSGX icon
120
Vanguard ESG International Stock ETF
VSGX
$6.74B
$850K 0.05%
13,775
– –
AIG icon
121
American International
AIG
$40.4B
$826K 0.05%
+15,044
New +$775K
MKC.V icon
122
McCormick & Company Voting
MKC.V
$14.2B
$824K 0.05%
10,000
– –
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$823K 0.05%
7,480
+350
+5% +$39.3K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$821K 0.05%
5,342
+200
+4% +$31.9K
D icon
125
Dominion Energy
D
$59.9B
$819K 0.05%
11,222
-603
-5% -$46K
3 4
5
6 7

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H6H
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Maryland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maryland Capital Management held 269 positions worth $1.67B, up 0.82% from $1.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maryland Capital Management's Q3 2021 filing shows 14 new, 103 increased, 89 reduced and 24 closed positions. Its largest new stake was Edwards Lifesciences: 305,648 shares worth $34.6M. The largest sale was O'Reilly Automotive, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q3 2021 buy was Edwards Lifesciences: 305,648 shares worth $34.6M.
  • Maryland Capital Management added most to Generac Holdings in Q3 2021, an estimated $1.97M increase.
  • Maryland Capital Management's biggest Q3 2021 reduction was O'Reilly Automotive, cutting an estimated $24.8M.
  • Maryland Capital Management fully exited WestRock Company in Q3 2021, selling an estimated $2.81M.
  • Maryland Capital Management's ten largest holdings make up 38% of its $1.67B portfolio in Q3 2021.
  • Maryland Capital Management opened 14 new positions and closed 24 in Q3 2021.
  • Maryland Capital Management's portfolio value rose 0.82% quarter-over-quarter to $1.67B.

Based on Maryland Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.