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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
+11.84%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$139M
Cap. Flow
+$24.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.78%
Holding
222
New
29
Increased
67
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$21.2M
2
TGT icon
Target
TGT
+$6.7M
3
FISV
Fiserv Inc
FISV
+$4.31M
4
DLR icon
Digital Realty Trust
DLR
+$3.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
PYPL icon
PayPal
PYPL
+$2.63M
3
SPG icon
Simon Property Group
SPG
+$1.82M
4
JXI icon
iShares Global Utilities ETF
JXI
+$1.32M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 15.47%
3 Financials 11.25%
4 Consumer Discretionary 11.22%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$110B
$414K 0.03%
1,830
-374
-17% -$85.7K
MAR icon
152
Marriott International
MAR
$91.1B
$406K 0.03%
4,382
-259
-6% -$24.4K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$122B
$406K 0.03%
6,952
– –
VXF icon
154
Vanguard Extended Market ETF
VXF
$31.9B
$389K 0.03%
3,000
– –
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$382K 0.03%
5,200
+150
+3% +$10.6K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.7B
$375K 0.03%
6,540
– –
PM icon
157
Philip Morris
PM
$290B
$375K 0.03%
5,002
-5,405
-52% -$417K
ED icon
158
Consolidated Edison
ED
$39.8B
$361K 0.03%
4,638
-247
-5% -$18.2K
ACGL icon
159
Arch Capital
ACGL
$33.5B
$354K 0.03%
12,100
– –
CERN
160
DELISTED
Cerner Corp
CERN
$353K 0.03%
4,890
-119
-2% -$8.48K
HEI icon
161
HEICO Corp
HEI
$51.3B
$346K 0.03%
3,310
-48
-1% -$4.96K
AXP icon
162
American Express
AXP
$230B
$343K 0.03%
3,426
-146
-4% -$14.4K
NSC icon
163
Norfolk Southern
NSC
$75.2B
$341K 0.03%
1,592
-59
-4% -$11.8K
CAT icon
164
Caterpillar
CAT
$388B
$324K 0.03%
2,176
-109
-5% -$15.3K
IDXX icon
165
Idexx Laboratories
IDXX
$46.2B
$314K 0.03%
800
-160
-17% -$59.2K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$308K 0.03%
4,805
+25
+0.5% +$1.58K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$307K 0.03%
+5,731
New +$304K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.03T
$299K 0.02%
973
-154
-14% -$46.9K
UPS icon
169
United Parcel Service
UPS
$88.8B
$295K 0.02%
1,770
-575
-25% -$83.7K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$295K 0.02%
2,799
– –
CLX icon
171
Clorox
CLX
$13.1B
$289K 0.02%
1,375
– –
WFC icon
172
Wells Fargo
WFC
$264B
$282K 0.02%
12,007
-13,356
-53% -$329K
UPRO icon
173
ProShares UltraPro S&P 500
UPRO
$5.7B
$280K 0.02%
10,000
-2,000
-17% -$54.6K
DXCM icon
174
DexCom
DXCM
$33.8B
$276K 0.02%
2,680
+40
+2% +$4.18K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$276K 0.02%
3,583
– –
5 6
7
8 9

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Maryland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maryland Capital Management held 222 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management's Q3 2020 filing shows 29 new, 67 increased, 92 reduced and 16 closed positions. Its largest new stake was Edwards Lifesciences: 272,117 shares worth $21.7M. The largest sale was Apple, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2020 buy was Edwards Lifesciences: 272,117 shares worth $21.7M.
  • Maryland Capital Management added most to Fiserv Inc in Q3 2020, an estimated $4.31M increase.
  • Maryland Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.99M.
  • Maryland Capital Management fully exited iShares Global Utilities ETF in Q3 2020, selling an estimated $1.32M.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.22B portfolio in Q3 2020.
  • Maryland Capital Management opened 29 new positions and closed 16 in Q3 2020.
  • Maryland Capital Management's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Maryland Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.