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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
+11.84%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$139M
Cap. Flow
+$24.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.78%
Holding
222
New
29
Increased
67
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$21.2M
2
TGT icon
Target
TGT
+$6.7M
3
FISV
Fiserv Inc
FISV
+$4.31M
4
DLR icon
Digital Realty Trust
DLR
+$3.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
PYPL icon
PayPal
PYPL
+$2.63M
3
SPG icon
Simon Property Group
SPG
+$1.82M
4
JXI icon
iShares Global Utilities ETF
JXI
+$1.32M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 15.47%
3 Financials 11.25%
4 Consumer Discretionary 11.22%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$110B
$605K 0.05%
11,600
+483
+4% +$25.8K
ETN icon
127
Eaton
ETN
$178B
$592K 0.05%
5,802
– –
HON icon
128
Honeywell
HON
$72.9B
$578K 0.05%
3,723
-283
-7% -$42.1K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$576K 0.05%
5,650
-50
-0.9% -$5.09K
CI icon
130
Cigna
CI
$72.4B
$540K 0.04%
3,189
-9
-0.3% -$1.58K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$65B
$530K 0.04%
5,020
-63
-1% -$6.54K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$529K 0.04%
7,679
-204
-3% -$13.5K
SPG icon
133
Simon Property Group
SPG
$71B
$528K 0.04%
8,160
-27,743
-77% -$1.82M
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$514K 0.04%
1,853
+321
+21% +$87.7K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$228B
$501K 0.04%
13,200
-1,590
-11% -$58.7K
EUHY
136
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$500K 0.04%
+9,578
New +$501K
QCOM icon
137
Qualcomm
QCOM
$171B
$496K 0.04%
+4,214
New +$450K
SASR
138
DELISTED
Sandy Spring Bancorp Inc
SASR
$493K 0.04%
21,376
– –
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.3B
$488K 0.04%
+36,294
New +$482K
RH icon
140
RH
RH
$3.46B
$478K 0.04%
1,250
-300
-19% -$94.6K
RTX icon
141
RTX Corp
RTX
$302B
$477K 0.04%
+8,284
New +$504K
AMT icon
142
American Tower
AMT
$79B
$472K 0.04%
1,951
-249
-11% -$63.1K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$471K 0.04%
6,705
-1,744
-21% -$125K
CVS icon
144
CVS Health
CVS
$120B
$469K 0.04%
8,027
+1,804
+29% +$112K
PNC icon
145
PNC Financial Services
PNC
$101B
$444K 0.04%
4,044
-200
-5% -$21.5K
CDP icon
146
COPT Defense Properties
CDP
$4.13B
$430K 0.04%
18,147
-570
-3% -$14.2K
USB icon
147
US Bancorp
USB
$100B
$428K 0.04%
11,945
-390
-3% -$14.3K
IBM icon
148
IBM
IBM
$225B
$424K 0.03%
3,645
-598
-14% -$70.4K
CL icon
149
Colgate-Palmolive
CL
$73.6B
$416K 0.03%
5,394
-1,247
-19% -$95.1K
COP icon
150
ConocoPhillips
COP
$151B
$415K 0.03%
12,649
-2,259
-15% -$85.6K
4 5
6
7 8

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Maryland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maryland Capital Management held 222 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management's Q3 2020 filing shows 29 new, 67 increased, 92 reduced and 16 closed positions. Its largest new stake was Edwards Lifesciences: 272,117 shares worth $21.7M. The largest sale was Apple, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2020 buy was Edwards Lifesciences: 272,117 shares worth $21.7M.
  • Maryland Capital Management added most to Fiserv Inc in Q3 2020, an estimated $4.31M increase.
  • Maryland Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.99M.
  • Maryland Capital Management fully exited iShares Global Utilities ETF in Q3 2020, selling an estimated $1.32M.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.22B portfolio in Q3 2020.
  • Maryland Capital Management opened 29 new positions and closed 16 in Q3 2020.
  • Maryland Capital Management's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Maryland Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.