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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
-14.58%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$322M
Cap. Flow
-$65.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
36.35%
Holding
255
New
11
Increased
67
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$18.7M
2
V icon
Visa
V
+$7.76M
3
SYY icon
Sysco
SYY
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.54M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.34M

Top Sells

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$15.5M
2
PAYC icon
Paycom
PAYC
+$11.7M
3
WING icon
Wingstop
WING
+$11M
4
AZEK
The AZEK Co
AZEK
+$10.5M
5
GNRC icon
Generac Holdings
GNRC
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 18.96%
3 Financials 12.82%
4 Communication Services 8.99%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
126
Vanguard ESG International Stock ETF
VSGX
$6.75B
$676K 0.05%
13,775
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$656K 0.05%
6,225
+150
+2% +$17K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$653K 0.05%
7,069
+77
+1% +$7.66K
CWS icon
129
AdvisorShares Focused Equity ETF
CWS
$134M
$644K 0.05%
15,300
-150
-1% -$6.68K
TJX icon
130
TJX Companies
TJX
$173B
$638K 0.05%
11,424
+1
+0% +$61
HON icon
131
Honeywell
HON
$74.3B
$631K 0.05%
3,851
-108
-3% -$19.4K
SYK icon
132
Stryker
SYK
$133B
$603K 0.05%
3,030
-24
-0.8% -$5.64K
ORLY icon
133
O'Reilly Automotive
ORLY
$75.6B
$591K 0.05%
14,025
-180
-1% -$7.74K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$583K 0.05%
17,723
-660
-4% -$22.3K
COP icon
135
ConocoPhillips
COP
$151B
$575K 0.05%
6,403
-110
-2% -$11.3K
KMB icon
136
Kimberly-Clark
KMB
$35.8B
$574K 0.05%
4,251
+26
+0.6% +$3.42K
CAT icon
137
Caterpillar
CAT
$391B
$567K 0.04%
3,173
+120
+4% +$25.3K
ETN icon
138
Eaton
ETN
$179B
$558K 0.04%
4,427
– –
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$555K 0.04%
5,600
-1,100
-16% -$110K
KO icon
140
Coca-Cola
KO
$373B
$553K 0.04%
8,785
-662
-7% -$42K
ACGL icon
141
Arch Capital
ACGL
$33.6B
$550K 0.04%
12,100
– –
AIG icon
142
American International
AIG
$40.6B
$545K 0.04%
10,666
– –
AZEK
143
DELISTED
The AZEK Co
AZEK
$545K 0.04%
32,533
-512,250
-94% -$10.5M
QCOM icon
144
Qualcomm
QCOM
$171B
$540K 0.04%
4,224
-300
-7% -$40.7K
BMY icon
145
Bristol-Myers Squibb
BMY
$131B
$539K 0.04%
6,995
– –
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$513K 0.04%
+6,412
New +$523K
BDX icon
147
Becton Dickinson
BDX
$48.8B
$482K 0.04%
1,957
-49
-2% -$12.4K
FBT icon
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$479K 0.04%
3,530
-270
-7% -$37.2K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$65B
$476K 0.04%
2,922
– –
ACN icon
150
Accenture
ACN
$110B
$474K 0.04%
1,707
-175
-9% -$52.6K
4 5
6
7 8

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Maryland Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Maryland Capital Management held 255 positions worth $1.27B, down 20% from $1.59B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management withdrew a net $65.8M in Q2 2022, closing 31 positions and reducing 106 holdings. Its most notable exit was Yeti Holdings, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Maryland Capital Management opened a new position in Advanced Micro Devices worth $15.3M.

  • Maryland Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 199,433 shares worth $15.3M.
  • Maryland Capital Management added most to Visa in Q2 2022, an estimated $7.76M increase.
  • Maryland Capital Management's biggest Q2 2022 reduction was Paycom, cutting an estimated $11.7M.
  • Maryland Capital Management fully exited Yeti Holdings in Q2 2022, selling an estimated $15.5M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $1.27B portfolio in Q2 2022.
  • Maryland Capital Management opened 11 new positions and closed 31 in Q2 2022.
  • Maryland Capital Management's portfolio value fell 20% quarter-over-quarter to $1.27B.

Based on Maryland Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.