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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
-4.17%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$72.4M
Cap. Flow
-$4.82M
Cap. Flow %
-0.4%
Top 10 Hldgs %
37.16%
Holding
232
New
8
Increased
70
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.96M
2
AMZN icon
Amazon
AMZN
+$3.53M
3
CVS icon
CVS Health
CVS
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.32M
2
UNH icon
UnitedHealth
UNH
+$3.05M
3
BLK icon
Blackrock
BLK
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
MNST icon
Monster Beverage
MNST
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 18.74%
3 Financials 12.72%
4 Consumer Discretionary 9.95%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$462K 0.04%
6,495
-500
-7% -$36.3K
GLOB icon
152
Globant
GLOB
$1.59B
$462K 0.04%
2,469
– –
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$229B
$454K 0.04%
12,732
– –
BDX icon
154
Becton Dickinson
BDX
$48.9B
$436K 0.04%
1,957
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$433K 0.04%
1,507
– –
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$433K 0.04%
6,076
+620
+11% +$48.5K
MMM icon
157
3M
MMM
$92.6B
$418K 0.03%
4,527
-8,533
-65% -$936K
PNC icon
158
PNC Financial Services
PNC
$101B
$418K 0.03%
2,798
– –
STAA icon
159
STAAR Surgical
STAA
$1.12B
$408K 0.03%
5,788
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$401K 0.03%
7,616
-308
-4% -$18.1K
CI icon
161
Cigna
CI
$72.1B
$399K 0.03%
1,438
-25
-2% -$7.04K
AXP icon
162
American Express
AXP
$232B
$395K 0.03%
2,927
-17
-0.6% -$2.57K
ACLS icon
163
Axcelis
ACLS
$4.22B
$394K 0.03%
6,510
– –
VC icon
164
Visteon
VC
$2.77B
$391K 0.03%
3,685
– –
NFLX icon
165
Netflix
NFLX
$306B
$389K 0.03%
16,530
+2,250
+16% +$50K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$388K 0.03%
3,207
– –
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$122B
$385K 0.03%
6,476
– –
MEDP icon
168
Medpace
MEDP
$16.2B
$367K 0.03%
2,334
+165
+8% +$26.3K
PM icon
169
Philip Morris
PM
$295B
$363K 0.03%
4,367
– –
FOXF icon
170
Fox Factory Holding Corp
FOXF
$800M
$361K 0.03%
4,569
– –
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$354K 0.03%
4,274
– –
CAT icon
172
Caterpillar
CAT
$400B
$346K 0.03%
2,108
-1,065
-34% -$195K
VXF icon
173
Vanguard Extended Market ETF
VXF
$31.2B
$343K 0.03%
2,700
– –
VECO icon
174
Veeco
VECO
$3.2B
$340K 0.03%
18,549
– –
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$331K 0.03%
5,731
– –
5 6
7
8 9

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RIG
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Maryland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maryland Capital Management held 232 positions worth $1.2B, down 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2022 filing shows 8 new, 70 increased, 80 reduced and 13 closed positions. Its largest new stake was Elevance Health: 10,361 shares worth $4.71M. The largest sale was JPMorgan Chase, an estimated $5.32M.

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

  • Maryland Capital Management's largest Q3 2022 buy was Elevance Health: 10,361 shares worth $4.71M.
  • Maryland Capital Management added most to Amazon in Q3 2022, an estimated $3.53M increase.
  • Maryland Capital Management's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $5.32M.
  • Maryland Capital Management fully exited Coherent in Q3 2022, selling an estimated $318K.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.2B portfolio in Q3 2022.
  • Maryland Capital Management opened 8 new positions and closed 13 in Q3 2022.
  • Maryland Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.2B.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.