We are live on ! Find out more
MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-9.44%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$256M
Cap. Flow
-$10.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.1%
Holding
260
New
6
Increased
75
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27.5M
2
BLK icon
Blackrock
BLK
+$19.2M
3
DIS icon
Walt Disney
DIS
+$19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
5
SYY icon
Sysco
SYY
+$4.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$24.6M
2
AAPL icon
Apple
AAPL
+$21.2M
3
NOW icon
ServiceNow
NOW
+$20.3M
4
EPAM icon
EPAM Systems
EPAM
+$11.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 17.22%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$134B
$816K 0.05%
3,054
-50
-2% -$12.9K
GS icon
127
Goldman Sachs
GS
$301B
$789K 0.05%
2,390
+533
+29% +$188K
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$6.74B
$788K 0.05%
13,775
– –
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$760K 0.05%
6,075
+25
+0.4% +$3.15K
NFLX icon
130
Netflix
NFLX
$311B
$756K 0.05%
20,170
-740
-4% -$30.8K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$754K 0.05%
6,992
-716
-9% -$77.3K
CL icon
132
Colgate-Palmolive
CL
$73.6B
$748K 0.05%
9,865
+303
+3% +$24K
CWS icon
133
AdvisorShares Focused Equity ETF
CWS
$134M
$746K 0.05%
15,450
-500
-3% -$24.2K
HON icon
134
Honeywell
HON
$72.9B
$726K 0.05%
3,959
-5
-0.1% -$925
TJX icon
135
TJX Companies
TJX
$172B
$692K 0.04%
11,423
– –
QCOM icon
136
Qualcomm
QCOM
$171B
$691K 0.04%
4,524
-231
-5% -$38.7K
AXON
137
Axon Enterprise
AXON
$51.7B
$689K 0.04%
5,000
-872
-15% -$120K
GLOB icon
138
Globant
GLOB
$1.68B
$688K 0.04%
2,627
-466
-15% -$118K
CAT icon
139
Caterpillar
CAT
$388B
$680K 0.04%
3,053
-234
-7% -$49.1K
ETN icon
140
Eaton
ETN
$178B
$672K 0.04%
4,427
-685
-13% -$107K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$671K 0.04%
6,700
-800
-11% -$80.8K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$670K 0.04%
18,383
+312
+2% +$11.5K
AIG icon
143
American International
AIG
$40.4B
$669K 0.04%
10,666
– –
COP icon
144
ConocoPhillips
COP
$151B
$651K 0.04%
6,513
+453
+7% +$41.7K
ORLY icon
145
O'Reilly Automotive
ORLY
$74.9B
$649K 0.04%
14,205
-3,240
-19% -$145K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$649K 0.04%
8,162
-296
-3% -$23.2K
ACN icon
147
Accenture
ACN
$110B
$635K 0.04%
1,882
-230
-11% -$77.6K
CYBR
148
DELISTED
CyberArk
CYBR
$626K 0.04%
3,712
-94
-2% -$14.3K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$228B
$595K 0.04%
12,408
+156
+1% +$7.38K
ACGL icon
150
Arch Capital
ACGL
$33.5B
$586K 0.04%
12,100
– –
4 5
6
7 8

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Maryland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maryland Capital Management held 260 positions worth $1.59B, down 14% from $1.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q1 2022 filing shows 6 new, 75 increased, 133 reduced and 16 closed positions. Its largest new stake was Sysco: 52,848 shares worth $4.32M. The largest sale was Abbott, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2022 buy was Sysco: 52,848 shares worth $4.32M.
  • Maryland Capital Management added most to Charles Schwab in Q1 2022, an estimated $27.5M increase.
  • Maryland Capital Management's biggest Q1 2022 reduction was Abbott, cutting an estimated $24.6M.
  • Maryland Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $650K.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.59B portfolio in Q1 2022.
  • Maryland Capital Management opened 6 new positions and closed 16 in Q1 2022.
  • Maryland Capital Management's portfolio value fell 14% quarter-over-quarter to $1.59B.

Based on Maryland Capital Management's 13F filing for Q1 2022, filed 12 May 2022.