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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
+10.38%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$160M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
271
New
30
Increased
126
Reduced
67
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$26.7M |
| 2 |
Five Below
FIVE
|
+$4.15M |
| 3 |
Truist Financial
TFC
|
+$3.63M |
| 4 |
Wingstop
WING
|
+$1.93M |
| 5 |
iShares Global Comm Services ETF
IXP
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$30.1M |
| 2 |
Edwards Lifesciences
EW
|
+$25.4M |
| 3 |
Verisk Analytics
VRSK
|
+$23.3M |
| 4 |
Target
TGT
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$112B
| $784K | 0.05% |
6,941
-219
| -3% | -$24.4K |
|
127
Colgate-Palmolive
CL
$74.3B
| $779K | 0.05% |
9,574
-183
| -2% | -$15K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$137B
| $765K | 0.05% |
6,635
+603
| +10% | +$69.1K |
|
129
Eaton
ETN
$173B
| $764K | 0.05% |
5,157
-180
| -3% | -$25.9K |
|
130
AdvisorShares Focused Equity ETF
CWS
$134M
| $754K | 0.05% |
16,150
-500
| -3% | -$23.2K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $753K | 0.05% |
5,675
+25
| +0.4% | +$3.25K |
|
132
Fox Factory Holding Corp
FOXF
$884M
| $745K | 0.05% |
4,789
+61
| +1% | +$9.07K |
|
133
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $734K | 0.04% |
5,420
| – | – |
|
134
STAAR Surgical
STAA
$1.25B
| $729K | 0.04% |
4,782
+814
| +21% | +$107K |
|
135
United Parcel Service
UPS
$89.1B
| $715K | 0.04% |
3,439
+169
| +5% | +$33.8K |
|
136
US Bancorp
USB
$100B
| $699K | 0.04% |
12,278
+1,494
| +14% | +$87.6K |
|
137
Yum! Brands
YUM
$39.7B
| $688K | 0.04% |
5,982
+138
| +2% | +$16.3K |
|
138
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $665K | 0.04% |
41,530
| – | – |
|
139
Qualcomm
QCOM
$170B
| $662K | 0.04% |
4,628
+323
| +8% | +$43.7K |
|
140
American Tower
AMT
$78.8B
| $659K | 0.04% |
2,441
+378
| +18% | +$96.3K |
|
141
Globant
GLOB
$1.66B
| $624K | 0.04% |
2,845
+235
| +9% | +$51.6K |
|
142
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $611K | 0.04% |
3,044
-181
| -6% | -$35.3K |
|
143
Accenture
ACN
$109B
| $590K | 0.04% |
2,002
+108
| +6% | +$30.9K |
|
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $587K | 0.04% |
14,925
+7,003
| +88% | +$271K |
|
145
American Express
AXP
$229B
| $581K | 0.04% |
3,519
+495
| +16% | +$77.5K |
|
146
Tesla
TSLA
$1.31T
| $577K | 0.03% |
2,547
+213
| +9% | +$46.2K |
|
147
Vanguard Morningstar Growth ETF
VUG
$230B
| $574K | 0.03% |
12,000
-684
| -5% | -$31.1K |
|
148
PNC Financial Services
PNC
$100B
| $571K | 0.03% |
2,993
+24
| +0.8% | +$4.5K |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $569K | 0.03% |
7,702
+350
| +5% | +$24.5K |
|
150
RH
RH
$3.47B
| $567K | 0.03% |
835
-300
| -26% | -$195K |
|
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Maryland Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Maryland Capital Management held 271 positions worth $1.66B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Maryland Capital Management's Q2 2021 filing shows 30 new, 126 increased, 67 reduced and 16 closed positions. Its largest new stake was Generac Holdings: 79,503 shares worth $33M. The largest sale was Trade Desk, an estimated $30.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Maryland Capital Management's largest Q2 2021 buy was Generac Holdings: 79,503 shares worth $33M.
- Maryland Capital Management added most to Five Below in Q2 2021, an estimated $4.15M increase.
- Maryland Capital Management's biggest Q2 2021 reduction was Trade Desk, cutting an estimated $30.1M.
- Maryland Capital Management fully exited Edwards Lifesciences in Q2 2021, selling an estimated $25.4M.
- Maryland Capital Management's ten largest holdings make up 38% of its $1.66B portfolio in Q2 2021.
- Maryland Capital Management opened 30 new positions and closed 16 in Q2 2021.
- Maryland Capital Management's portfolio value rose 11% quarter-over-quarter to $1.66B.
Based on Maryland Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.