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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
+10.33%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$179M
Cap. Flow
+$39M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.07%
Holding
263
New
18
Increased
139
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.4M
2
YETI icon
Yeti Holdings
YETI
+$9.68M
3
PYPL icon
PayPal
PYPL
+$5.12M
4
ADBE icon
Adobe
ADBE
+$3.64M
5
APO icon
Apollo Global Management
APO
+$2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$25.8M
2
T icon
AT&T
T
+$5.75M
3
TREX icon
Trex
TREX
+$4.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.24M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 17.5%
3 Consumer Discretionary 12.24%
4 Financials 10.18%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$312B
$1.26M 0.07%
20,910
-380
-2% -$24.3K
LOW icon
102
Lowe's Companies
LOW
$124B
$1.25M 0.07%
4,818
-7
-0.1% -$1.66K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.9B
$1.2M 0.06%
15,235
– –
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.2M 0.06%
63,054
+9,792
+18% +$181K
UNP icon
105
Union Pacific
UNP
$174B
$1.19M 0.06%
4,721
+117
+3% +$27.7K
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.1B
$1.15M 0.06%
11,887
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.06%
2,605
-41
-2% -$17.3K
T icon
108
AT&T
T
$167B
$1.13M 0.06%
60,969
-307,842
-83% -$5.75M
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.8B
$1.12M 0.06%
9,647
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.08M 0.06%
9,605
+146
+2% +$15.9K
SASR
111
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.03M 0.06%
21,376
– –
GLOB icon
112
Globant
GLOB
$1.69B
$971K 0.05%
3,093
+219
+8% +$64.8K
MKC.V icon
113
McCormick & Company Voting
MKC.V
$14.2B
$954K 0.05%
10,000
– –
FOXF icon
114
Fox Factory Holding Corp
FOXF
$903M
$934K 0.05%
5,492
+248
+5% +$41.5K
AXON
115
Axon Enterprise
AXON
$51.8B
$922K 0.05%
5,872
+444
+8% +$74.5K
D icon
116
Dominion Energy
D
$59.4B
$891K 0.05%
11,340
+118
+1% +$8.88K
ETN icon
117
Eaton
ETN
$178B
$883K 0.05%
5,112
-5
-0.1% -$829
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$883K 0.05%
7,708
+767
+11% +$87.4K
ACN icon
119
Accenture
ACN
$109B
$876K 0.05%
2,112
+127
+6% +$46.3K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$871K 0.05%
5,071
-271
-5% -$44.7K
QCOM icon
121
Qualcomm
QCOM
$170B
$870K 0.05%
4,755
-314
-6% -$50.3K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$868K 0.05%
9,971
+3,383
+51% +$294K
TJX icon
123
TJX Companies
TJX
$173B
$867K 0.05%
11,423
+81
+0.7% +$5.62K
AMGN icon
124
Amgen
AMGN
$224B
$861K 0.05%
3,828
-181
-5% -$38.2K
VSGX icon
125
Vanguard ESG International Stock ETF
VSGX
$6.75B
$854K 0.05%
13,775
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Maryland Capital Management held 263 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Maryland Capital Management's Q4 2021 filing shows 18 new, 139 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares Global Energy ETF: 66,042 shares worth $1.82M. The largest sale was Fiserv Inc, an estimated $25.8M.

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

  • Maryland Capital Management's largest Q4 2021 buy was iShares Global Energy ETF: 66,042 shares worth $1.82M.
  • Maryland Capital Management added most to The AZEK Co in Q4 2021, an estimated $22.4M increase.
  • Maryland Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $25.8M.
  • Maryland Capital Management fully exited iShares Global Materials ETF in Q4 2021, selling an estimated $1.94M.
  • Maryland Capital Management's ten largest holdings make up 39% of its $1.85B portfolio in Q4 2021.
  • Maryland Capital Management opened 18 new positions and closed 9 in Q4 2021.
  • Maryland Capital Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Maryland Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.