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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
+10.33%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$179M
Cap. Flow
+$39M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.07%
Holding
263
New
18
Increased
139
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.4M
2
YETI icon
Yeti Holdings
YETI
+$9.68M
3
PYPL icon
PayPal
PYPL
+$5.12M
4
ADBE icon
Adobe
ADBE
+$3.64M
5
APO icon
Apollo Global Management
APO
+$2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$25.8M
2
T icon
AT&T
T
+$5.75M
3
TREX icon
Trex
TREX
+$4.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.24M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 17.5%
3 Consumer Discretionary 12.24%
4 Financials 10.18%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWS icon
126
AdvisorShares Focused Equity ETF
CWS
$134M
$851K 0.05%
15,950
-200
-1% -$9.97K
QLYS icon
127
Qualys
QLYS
$6.43B
$849K 0.05%
6,187
+866
+16% +$111K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$840K 0.05%
6,050
+100
+2% +$13.6K
HEI.A icon
129
HEICO Corp Class A
HEI.A
$36.9B
$837K 0.05%
6,515
+1,769
+37% +$225K
SYK icon
130
Stryker
SYK
$134B
$830K 0.04%
3,104
+83
+3% +$21.8K
ORLY icon
131
O'Reilly Automotive
ORLY
$75.1B
$821K 0.04%
17,445
-51,870
-75% -$2.24M
CL icon
132
Colgate-Palmolive
CL
$73.7B
$816K 0.04%
9,562
+344
+4% +$26.9K
UPS icon
133
United Parcel Service
UPS
$88.8B
$813K 0.04%
3,792
+465
+14% +$94.6K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$794K 0.04%
6,961
+403
+6% +$46.1K
AMT icon
135
American Tower
AMT
$79.2B
$793K 0.04%
2,712
+385
+17% +$105K
HON icon
136
Honeywell
HON
$73.6B
$779K 0.04%
3,964
-70
-2% -$14.1K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$762K 0.04%
7,500
-1,350
-15% -$137K
RTX icon
138
RTX Corp
RTX
$302B
$747K 0.04%
8,678
+1,687
+24% +$147K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$121B
$735K 0.04%
8,458
-1,666
-16% -$137K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$713K 0.04%
18,071
+2,447
+16% +$95.1K
GS icon
141
Goldman Sachs
GS
$302B
$711K 0.04%
1,857
+26
+1% +$10.3K
KMB icon
142
Kimberly-Clark
KMB
$36B
$691K 0.04%
4,837
+42
+0.9% +$5.65K
EVBG
143
DELISTED
Everbridge, Inc. Common Stock
EVBG
$685K 0.04%
10,173
+196
+2% +$23.7K
CAT icon
144
Caterpillar
CAT
$388B
$680K 0.04%
3,287
+1,085
+49% +$218K
CYBR
145
DELISTED
CyberArk
CYBR
$660K 0.04%
3,806
+441
+13% +$77.3K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$228B
$655K 0.04%
12,252
-1,584
-11% -$82.5K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.6B
$650K 0.04%
8,045
-5,350
-40% -$435K
TSLA icon
148
Tesla
TSLA
$1.31T
$638K 0.03%
1,812
+105
+6% +$35.2K
FBT icon
149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$633K 0.03%
3,910
– –
FISV
150
Fiserv Inc
FISV
$28.1B
$613K 0.03%
5,910
-249,158
-98% -$25.8M
4 5
6
7 8

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SIM
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H6H
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Maryland Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maryland Capital Management held 263 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Maryland Capital Management's Q4 2021 filing shows 18 new, 139 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares Global Energy ETF: 66,042 shares worth $1.82M. The largest sale was Fiserv Inc, an estimated $25.8M.

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

  • Maryland Capital Management's largest Q4 2021 buy was iShares Global Energy ETF: 66,042 shares worth $1.82M.
  • Maryland Capital Management added most to The AZEK Co in Q4 2021, an estimated $22.4M increase.
  • Maryland Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $25.8M.
  • Maryland Capital Management fully exited iShares Global Materials ETF in Q4 2021, selling an estimated $1.94M.
  • Maryland Capital Management's ten largest holdings make up 39% of its $1.85B portfolio in Q4 2021.
  • Maryland Capital Management opened 18 new positions and closed 9 in Q4 2021.
  • Maryland Capital Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Maryland Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.