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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
+1.88%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$13.6M
Cap. Flow
-$3.42M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.4%
Holding
269
New
14
Increased
103
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.9M
2
YETI icon
Yeti Holdings
YETI
+$21.4M
3
TGT icon
Target
TGT
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.06M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.8M
2
LLY icon
Eli Lilly
LLY
+$4.05M
3
EPAM icon
EPAM Systems
EPAM
+$3.2M
4
WRK
WestRock Company
WRK
+$2.81M
5
PAYC icon
Paycom
PAYC
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Healthcare 16.2%
3 Consumer Discretionary 11.92%
4 Financials 11.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
126
Globant
GLOB
$1.68B
$808K 0.05%
2,874
+29
+1% +$7.96K
HON icon
127
Honeywell
HON
$72.9B
$807K 0.05%
4,034
-142
-3% -$30.3K
SYK icon
128
Stryker
SYK
$134B
$797K 0.05%
3,021
-245
-8% -$65.5K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$774K 0.05%
5,950
+275
+5% +$36.2K
ETN icon
130
Eaton
ETN
$178B
$764K 0.05%
5,117
-40
-0.8% -$6.39K
FOXF icon
131
Fox Factory Holding Corp
FOXF
$905M
$758K 0.05%
5,244
+455
+10% +$69.9K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$758K 0.05%
6,941
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$122B
$756K 0.05%
10,124
+2,422
+31% +$187K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$753K 0.05%
6,558
-77
-1% -$8.93K
CWS icon
135
AdvisorShares Focused Equity ETF
CWS
$134M
$751K 0.05%
16,150
– –
TJX icon
136
TJX Companies
TJX
$172B
$748K 0.04%
11,342
-900
-7% -$62.8K
BA icon
137
Boeing
BA
$184B
$741K 0.04%
3,368
-1,049
-24% -$234K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$729K 0.04%
11,811
-1,308
-10% -$83.3K
CL icon
139
Colgate-Palmolive
CL
$73.6B
$697K 0.04%
9,218
-356
-4% -$28.3K
GS icon
140
Goldman Sachs
GS
$301B
$692K 0.04%
1,831
+973
+113% +$380K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$681K 0.04%
5,420
– –
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$228B
$669K 0.04%
13,836
+1,836
+15% +$91.4K
QCOM icon
143
Qualcomm
QCOM
$171B
$654K 0.04%
5,069
+441
+10% +$62.6K
FBT icon
144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$649K 0.04%
+3,910
New +$668K
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$649K 0.04%
41,530
– –
ACN icon
146
Accenture
ACN
$110B
$635K 0.04%
1,985
-17
-0.8% -$5.53K
KMB icon
147
Kimberly-Clark
KMB
$36.1B
$635K 0.04%
4,795
-1,647
-26% -$224K
AMT icon
148
American Tower
AMT
$79B
$618K 0.04%
2,327
-114
-5% -$32.5K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$606K 0.04%
15,624
+699
+5% +$27.4K
UPS icon
150
United Parcel Service
UPS
$88.8B
$606K 0.04%
3,327
-112
-3% -$22.1K
4 5
6
7 8

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Maryland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maryland Capital Management held 269 positions worth $1.67B, up 0.82% from $1.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maryland Capital Management's Q3 2021 filing shows 14 new, 103 increased, 89 reduced and 24 closed positions. Its largest new stake was Edwards Lifesciences: 305,648 shares worth $34.6M. The largest sale was O'Reilly Automotive, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q3 2021 buy was Edwards Lifesciences: 305,648 shares worth $34.6M.
  • Maryland Capital Management added most to Generac Holdings in Q3 2021, an estimated $1.97M increase.
  • Maryland Capital Management's biggest Q3 2021 reduction was O'Reilly Automotive, cutting an estimated $24.8M.
  • Maryland Capital Management fully exited WestRock Company in Q3 2021, selling an estimated $2.81M.
  • Maryland Capital Management's ten largest holdings make up 38% of its $1.67B portfolio in Q3 2021.
  • Maryland Capital Management opened 14 new positions and closed 24 in Q3 2021.
  • Maryland Capital Management's portfolio value rose 0.82% quarter-over-quarter to $1.67B.

Based on Maryland Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.