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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
-14.58%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$322M
Cap. Flow
-$65.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
36.35%
Holding
255
New
11
Increased
67
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$18.7M
2
V icon
Visa
V
+$7.76M
3
SYY icon
Sysco
SYY
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.54M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.34M

Top Sells

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$15.5M
2
PAYC icon
Paycom
PAYC
+$11.7M
3
WING icon
Wingstop
WING
+$11M
4
AZEK
The AZEK Co
AZEK
+$10.5M
5
GNRC icon
Generac Holdings
GNRC
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 18.96%
3 Financials 12.82%
4 Communication Services 8.99%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.07M 0.08%
10,500
+900
+9% +$97.5K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.8B
$1.05M 0.08%
9,847
+200
+2% +$21.3K
SBUX icon
103
Starbucks
SBUX
$119B
$1.05M 0.08%
13,696
-7,449
-35% -$572K
LOW icon
104
Lowe's Companies
LOW
$123B
$1.03M 0.08%
5,890
+257
+5% +$49.6K
UNP icon
105
Union Pacific
UNP
$174B
$983K 0.08%
4,608
-50
-1% -$11.4K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$956K 0.08%
12,982
+521
+4% +$40.5K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.3B
$948K 0.07%
11,387
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.8B
$931K 0.07%
14,900
– –
RTX icon
109
RTX Corp
RTX
$302B
$902K 0.07%
9,380
+46
+0.5% +$4.42K
CSX icon
110
CSX Corp
CSX
$92.8B
$892K 0.07%
30,689
-4,410
-13% -$144K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$892K 0.07%
6,219
+897
+17% +$137K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$879K 0.07%
2,534
+73
+3% +$27.5K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$866K 0.07%
10,465
-725
-6% -$60.1K
TTD icon
114
Trade Desk
TTD
$6.29B
$855K 0.07%
20,412
-2,060
-9% -$113K
D icon
115
Dominion Energy
D
$59.1B
$840K 0.07%
10,524
-365
-3% -$30.1K
SASR
116
DELISTED
Sandy Spring Bancorp Inc
SASR
$835K 0.07%
21,376
– –
MKC.V icon
117
McCormick & Company Voting
MKC.V
$14B
$830K 0.07%
10,000
– –
AMGN icon
118
Amgen
AMGN
$226B
$802K 0.06%
3,296
-151
-4% -$37K
CL icon
119
Colgate-Palmolive
CL
$74.3B
$791K 0.06%
9,865
– –
HEI.A icon
120
HEICO Corp Class A
HEI.A
$37B
$777K 0.06%
7,370
+892
+14% +$103K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.6B
$739K 0.06%
49,668
– –
UPS icon
122
United Parcel Service
UPS
$89.1B
$725K 0.06%
3,972
-5
-0.1% -$912
GS icon
123
Goldman Sachs
GS
$301B
$710K 0.06%
2,390
– –
TSLA icon
124
Tesla
TSLA
$1.31T
$700K 0.06%
3,120
+672
+27% +$183K
QLYS icon
125
Qualys
QLYS
$6.43B
$694K 0.05%
5,504
-272
-5% -$35.6K
3 4
5
6 7

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DWM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Maryland Capital Management held 255 positions worth $1.27B, down 20% from $1.59B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management withdrew a net $65.8M in Q2 2022, closing 31 positions and reducing 106 holdings. Its most notable exit was Yeti Holdings, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Maryland Capital Management opened a new position in Advanced Micro Devices worth $15.3M.

  • Maryland Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 199,433 shares worth $15.3M.
  • Maryland Capital Management added most to Visa in Q2 2022, an estimated $7.76M increase.
  • Maryland Capital Management's biggest Q2 2022 reduction was Paycom, cutting an estimated $11.7M.
  • Maryland Capital Management fully exited Yeti Holdings in Q2 2022, selling an estimated $15.5M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $1.27B portfolio in Q2 2022.
  • Maryland Capital Management opened 11 new positions and closed 31 in Q2 2022.
  • Maryland Capital Management's portfolio value fell 20% quarter-over-quarter to $1.27B.

Based on Maryland Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.