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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
-9.44%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$256M
Cap. Flow
-$10.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.1%
Holding
260
New
6
Increased
75
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27.5M
2
BLK icon
Blackrock
BLK
+$19.2M
3
DIS icon
Walt Disney
DIS
+$19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
5
SYY icon
Sysco
SYY
+$4.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$24.6M
2
AAPL icon
Apple
AAPL
+$21.2M
3
NOW icon
ServiceNow
NOW
+$20.3M
4
EPAM icon
EPAM Systems
EPAM
+$11.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 17.22%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$257B
$1.38M 0.09%
7,500
+131
+2% +$23.1K
ORCL icon
102
Oracle
ORCL
$419B
$1.37M 0.09%
16,551
-618
-4% -$50K
CSX icon
103
CSX Corp
CSX
$92.5B
$1.31M 0.08%
35,099
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.29M 0.08%
24,025
-675
-3% -$35.9K
UNP icon
105
Union Pacific
UNP
$174B
$1.27M 0.08%
4,658
-63
-1% -$15.9K
LOW icon
106
Lowe's Companies
LOW
$124B
$1.14M 0.07%
5,633
+815
+17% +$187K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.2B
$1.14M 0.07%
11,387
-500
-4% -$48.9K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.9B
$1.1M 0.07%
14,900
-335
-2% -$25.1K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.08M 0.07%
9,600
-5
-0.1% -$558
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.8B
$1.06M 0.07%
9,647
– –
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.02M 0.06%
12,461
+2,490
+25% +$208K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.06%
2,461
-144
-6% -$59K
MKC.V icon
113
McCormick & Company Voting
MKC.V
$14.2B
$1M 0.06%
10,000
– –
SASR
114
DELISTED
Sandy Spring Bancorp Inc
SASR
$960K 0.06%
21,376
– –
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$933K 0.06%
+11,190
New +$946K
D icon
116
Dominion Energy
D
$59.9B
$925K 0.06%
10,889
-451
-4% -$36.2K
RTX icon
117
RTX Corp
RTX
$302B
$925K 0.06%
9,334
+656
+8% +$62.2K
TROW icon
118
T. Rowe Price
TROW
$24.3B
$910K 0.06%
6,020
-27,579
-82% -$4.26M
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.3B
$892K 0.06%
49,668
-13,386
-21% -$237K
TSLA icon
120
Tesla
TSLA
$1.31T
$879K 0.06%
2,448
+636
+35% +$198K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$863K 0.05%
5,322
+251
+5% +$40.5K
UPS icon
122
United Parcel Service
UPS
$88.8B
$853K 0.05%
3,977
+185
+5% +$39.3K
AMGN icon
123
Amgen
AMGN
$224B
$834K 0.05%
3,447
-381
-10% -$87.5K
QLYS icon
124
Qualys
QLYS
$6.51B
$823K 0.05%
5,776
-411
-7% -$52.5K
HEI.A icon
125
HEICO Corp Class A
HEI.A
$37B
$822K 0.05%
6,478
-37
-0.6% -$4.48K
3 4
5
6 7

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H6H
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RIG
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Maryland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maryland Capital Management held 260 positions worth $1.59B, down 14% from $1.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q1 2022 filing shows 6 new, 75 increased, 133 reduced and 16 closed positions. Its largest new stake was Sysco: 52,848 shares worth $4.32M. The largest sale was Abbott, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2022 buy was Sysco: 52,848 shares worth $4.32M.
  • Maryland Capital Management added most to Charles Schwab in Q1 2022, an estimated $27.5M increase.
  • Maryland Capital Management's biggest Q1 2022 reduction was Abbott, cutting an estimated $24.6M.
  • Maryland Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $650K.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.59B portfolio in Q1 2022.
  • Maryland Capital Management opened 6 new positions and closed 16 in Q1 2022.
  • Maryland Capital Management's portfolio value fell 14% quarter-over-quarter to $1.59B.

Based on Maryland Capital Management's 13F filing for Q1 2022, filed 12 May 2022.