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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
+13.13%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$201M
Cap. Flow
+$54.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
39.63%
Holding
236
New
30
Increased
104
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.81M
2
EPAM icon
EPAM Systems
EPAM
+$2.41M
3
AMZN icon
Amazon
AMZN
+$2.22M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.96M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$21.7M
2
TGT icon
Target
TGT
+$7.68M
3
TTD icon
Trade Desk
TTD
+$4.21M
4
XOM icon
ExxonMobil
XOM
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 13.65%
3 Financials 11.44%
4 Consumer Discretionary 11.03%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$178B
$697K 0.05%
5,802
– –
SASR
127
DELISTED
Sandy Spring Bancorp Inc
SASR
$688K 0.05%
21,376
– –
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$638K 0.04%
41,530
-600
-1% -$8.87K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$617K 0.04%
6,713
+8
+0.1% +$657
AJG icon
130
Arthur J. Gallagher & Co
AJG
$65B
$613K 0.04%
4,959
-61
-1% -$6.95K
CI icon
131
Cigna
CI
$72.4B
$593K 0.04%
2,846
-343
-11% -$67.3K
MAR icon
132
Marriott International
MAR
$91.1B
$591K 0.04%
4,479
+97
+2% +$11.1K
QCOM icon
133
Qualcomm
QCOM
$171B
$590K 0.04%
3,873
-341
-8% -$47.5K
PNC icon
134
PNC Financial Services
PNC
$101B
$580K 0.04%
3,894
-150
-4% -$19.2K
USB icon
135
US Bancorp
USB
$100B
$557K 0.04%
11,945
– –
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$228B
$557K 0.04%
13,200
– –
RH icon
137
RH
RH
$3.46B
$553K 0.04%
1,235
-15
-1% -$6.18K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.3B
$539K 0.04%
35,550
-744
-2% -$10.6K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$525K 0.04%
4,440
-1,337
-23% -$157K
VXF icon
140
Vanguard Extended Market ETF
VXF
$31.9B
$494K 0.03%
3,000
– –
HEI icon
141
HEICO Corp
HEI
$51.3B
$482K 0.03%
3,643
+333
+10% +$40.6K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$478K 0.03%
5,595
+201
+4% +$16.6K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$478K 0.03%
7,352
+400
+6% +$24.4K
GLOB icon
144
Globant
GLOB
$1.68B
$473K 0.03%
+2,175
New +$420K
ACN icon
145
Accenture
ACN
$110B
$464K 0.03%
1,778
-52
-3% -$12.5K
CHGG icon
146
Chegg
CHGG
$92.8M
$463K 0.03%
+5,123
New +$407K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$461K 0.03%
1,507
-346
-19% -$101K
IBM icon
148
IBM
IBM
$225B
$458K 0.03%
3,803
+158
+4% +$18.3K
HUBS icon
149
HubSpot
HUBS
$11B
$445K 0.03%
1,123
+362
+48% +$127K
AMT icon
150
American Tower
AMT
$79B
$438K 0.03%
1,951
– –
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q4 2020, Maryland Capital Management held 236 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management deployed $54.6M of net new capital in Q4 2020, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 21,191 shares worth $1.69M.

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

On the sell side, the largest reduction was Trade Desk, an estimated $4.21M trimmed.

  • Maryland Capital Management's largest Q4 2020 buy was Vanguard FTSE Pacific ETF: 21,191 shares worth $1.69M.
  • Maryland Capital Management added most to CVS Health in Q4 2020, an estimated $2.81M increase.
  • Maryland Capital Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $4.21M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q4 2020, selling an estimated $21.7M.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.42B portfolio in Q4 2020.
  • Maryland Capital Management opened 30 new positions and closed 16 in Q4 2020.
  • Maryland Capital Management's portfolio value rose 16% quarter-over-quarter to $1.42B.

Based on Maryland Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.