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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
-4.17%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$72.4M
Cap. Flow
-$4.82M
Cap. Flow %
-0.4%
Top 10 Hldgs %
37.16%
Holding
232
New
8
Increased
70
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.96M
2
AMZN icon
Amazon
AMZN
+$3.53M
3
CVS icon
CVS Health
CVS
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.32M
2
UNH icon
UnitedHealth
UNH
+$3.05M
3
BLK icon
Blackrock
BLK
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
MNST icon
Monster Beverage
MNST
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 18.74%
3 Financials 12.72%
4 Consumer Discretionary 9.95%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88B
$672K 0.06%
4,163
+191
+5% +$36.2K
ORLY icon
127
O'Reilly Automotive
ORLY
$76.2B
$658K 0.05%
14,025
– –
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$653K 0.05%
6,425
+200
+3% +$22.5K
COP icon
129
ConocoPhillips
COP
$141B
$634K 0.05%
6,197
-206
-3% -$20.5K
CWS icon
130
AdvisorShares Focused Equity ETF
CWS
$133M
$629K 0.05%
15,300
– –
FISV
131
Fiserv Inc
FISV
$28.3B
$616K 0.05%
6,585
+1,725
+35% +$176K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$616K 0.05%
7,069
– –
SYK icon
133
Stryker
SYK
$128B
$610K 0.05%
3,010
-20
-0.7% -$4.21K
VSGX icon
134
Vanguard ESG International Stock ETF
VSGX
$6.68B
$598K 0.05%
13,775
– –
ETN icon
135
Eaton
ETN
$175B
$587K 0.05%
4,402
-25
-0.6% -$3.5K
TMO icon
136
Thermo Fisher Scientific
TMO
$212B
$586K 0.05%
1,155
+485
+72% +$271K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$576K 0.05%
18,173
+450
+3% +$15.1K
HON icon
138
Honeywell
HON
$76.7B
$555K 0.05%
3,527
-324
-8% -$56.4K
ACGL icon
139
Arch Capital
ACGL
$33.8B
$551K 0.05%
12,100
– –
ACN icon
140
Accenture
ACN
$104B
$550K 0.05%
2,138
+431
+25% +$125K
FN icon
141
Fabrinet
FN
$19.5B
$545K 0.05%
5,711
– –
AXON
142
Axon Enterprise
AXON
$42B
$544K 0.05%
4,697
– –
AIG icon
143
American International
AIG
$42.2B
$506K 0.04%
10,666
– –
QCOM icon
144
Qualcomm
QCOM
$168B
$506K 0.04%
4,479
+255
+6% +$35K
CYBR
145
DELISTED
CyberArk
CYBR
$502K 0.04%
3,351
– –
AJG icon
146
Arthur J. Gallagher & Co
AJG
$64B
$500K 0.04%
2,922
– –
KO icon
147
Coca-Cola
KO
$373B
$495K 0.04%
8,836
+51
+0.6% +$3.17K
KMB icon
148
Kimberly-Clark
KMB
$36.2B
$478K 0.04%
4,251
– –
HEI icon
149
HEICO Corp
HEI
$50.8B
$467K 0.04%
3,246
– –
FBT icon
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$466K 0.04%
3,530
– –
4 5
6
7 8

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Maryland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maryland Capital Management held 232 positions worth $1.2B, down 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2022 filing shows 8 new, 70 increased, 80 reduced and 13 closed positions. Its largest new stake was Elevance Health: 10,361 shares worth $4.71M. The largest sale was JPMorgan Chase, an estimated $5.32M.

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

  • Maryland Capital Management's largest Q3 2022 buy was Elevance Health: 10,361 shares worth $4.71M.
  • Maryland Capital Management added most to Amazon in Q3 2022, an estimated $3.53M increase.
  • Maryland Capital Management's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $5.32M.
  • Maryland Capital Management fully exited Coherent in Q3 2022, selling an estimated $318K.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.2B portfolio in Q3 2022.
  • Maryland Capital Management opened 8 new positions and closed 13 in Q3 2022.
  • Maryland Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.2B.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.