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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
+13.13%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$201M
Cap. Flow
+$54.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
39.63%
Holding
236
New
30
Increased
104
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.81M
2
EPAM icon
EPAM Systems
EPAM
+$2.41M
3
AMZN icon
Amazon
AMZN
+$2.22M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.96M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$21.7M
2
TGT icon
Target
TGT
+$7.68M
3
TTD icon
Trade Desk
TTD
+$4.21M
4
XOM icon
ExxonMobil
XOM
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 13.65%
3 Financials 11.44%
4 Consumer Discretionary 11.03%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$438K 0.03%
5,444
+244
+5% +$18.8K
ACGL icon
152
Arch Capital
ACGL
$33.5B
$436K 0.03%
12,100
– –
SPIB icon
153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$436K 0.03%
+11,718
New +$432K
IDXX icon
154
Idexx Laboratories
IDXX
$46.2B
$414K 0.03%
828
+28
+4% +$12.5K
PM icon
155
Philip Morris
PM
$290B
$414K 0.03%
4,995
-7
-0.1% -$545
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.03T
$410K 0.03%
1,194
+221
+23% +$72K
AXP icon
157
American Express
AXP
$230B
$406K 0.03%
3,360
-66
-2% -$7.31K
NSC icon
158
Norfolk Southern
NSC
$75.2B
$405K 0.03%
1,706
+114
+7% +$25.9K
AXON
159
Axon Enterprise
AXON
$51.7B
$401K 0.03%
+3,270
New +$375K
CAT icon
160
Caterpillar
CAT
$388B
$396K 0.03%
2,176
– –
QLYS icon
161
Qualys
QLYS
$6.51B
$396K 0.03%
3,247
+1,052
+48% +$104K
CERN
162
DELISTED
Cerner Corp
CERN
$384K 0.03%
4,890
– –
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$381K 0.03%
3,361
+562
+20% +$61.3K
UPS icon
164
United Parcel Service
UPS
$88.8B
$379K 0.03%
2,250
+480
+27% +$81K
AVY icon
165
Avery Dennison
AVY
$13.6B
$372K 0.03%
2,400
+500
+26% +$72.4K
KTOS icon
166
Kratos Defense & Security Solutions
KTOS
$12B
$370K 0.03%
+13,507
New +$296K
PEGA icon
167
Pegasystems
PEGA
$5.44B
$366K 0.03%
5,492
+2,046
+59% +$131K
MBB icon
168
iShares MBS ETF
MBB
$39B
$365K 0.03%
+3,311
New +$365K
COP icon
169
ConocoPhillips
COP
$151B
$351K 0.02%
8,766
-3,883
-31% -$143K
TSLA icon
170
Tesla
TSLA
$1.31T
$351K 0.02%
1,494
-51
-3% -$8.7K
CDP icon
171
COPT Defense Properties
CDP
$4.13B
$350K 0.02%
13,412
-4,735
-26% -$119K
FOXF icon
172
Fox Factory Holding Corp
FOXF
$905M
$350K 0.02%
+3,311
New +$301K
SPG icon
173
Simon Property Group
SPG
$71.2B
$340K 0.02%
3,982
-4,178
-51% -$319K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$340K 0.02%
3,844
+261
+7% +$22K
TMO icon
175
Thermo Fisher Scientific
TMO
$224B
$338K 0.02%
726
+225
+45% +$105K
5 6
7
8 9

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Maryland Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Maryland Capital Management held 236 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management deployed $54.6M of net new capital in Q4 2020, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 21,191 shares worth $1.69M.

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

On the sell side, the largest reduction was Trade Desk, an estimated $4.21M trimmed.

  • Maryland Capital Management's largest Q4 2020 buy was Vanguard FTSE Pacific ETF: 21,191 shares worth $1.69M.
  • Maryland Capital Management added most to CVS Health in Q4 2020, an estimated $2.81M increase.
  • Maryland Capital Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $4.21M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q4 2020, selling an estimated $21.7M.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.42B portfolio in Q4 2020.
  • Maryland Capital Management opened 30 new positions and closed 16 in Q4 2020.
  • Maryland Capital Management's portfolio value rose 16% quarter-over-quarter to $1.42B.

Based on Maryland Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.