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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
+2.94%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$74.7M
Cap. Flow
+$44.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
37.39%
Holding
257
New
37
Increased
102
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$25.7M
2
WING icon
Wingstop
WING
+$17.2M
3
TGT icon
Target
TGT
+$9.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.61M
5
VRSK icon
Verisk Analytics
VRSK
+$5.38M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$12.7M
2
PYPL icon
PayPal
PYPL
+$5.95M
3
INTC icon
Intel
INTC
+$5.55M
4
D icon
Dominion Energy
D
+$3.81M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 15.85%
3 Consumer Discretionary 12.27%
4 Financials 11.28%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$31.9B
$531K 0.04%
3,000
– –
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$524K 0.04%
+8,146
New +$536K
ACN icon
153
Accenture
ACN
$110B
$523K 0.03%
1,894
+116
+7% +$30K
PNC icon
154
PNC Financial Services
PNC
$101B
$521K 0.03%
2,969
-925
-24% -$153K
TSLA icon
155
Tesla
TSLA
$1.31T
$520K 0.03%
2,334
+840
+56% +$211K
QLYS icon
156
Qualys
QLYS
$6.51B
$515K 0.03%
4,919
+1,672
+51% +$187K
CI icon
157
Cigna
CI
$72.4B
$514K 0.03%
2,127
-719
-25% -$160K
KO icon
158
Coca-Cola
KO
$372B
$508K 0.03%
9,628
-6,263
-39% -$315K
BDX icon
159
Becton Dickinson
BDX
$49.4B
$503K 0.03%
+2,120
New +$518K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$498K 0.03%
1,507
– –
AMT icon
161
American Tower
AMT
$79B
$493K 0.03%
2,063
+112
+6% +$24.9K
CAT icon
162
Caterpillar
CAT
$388B
$493K 0.03%
2,126
-50
-2% -$10.4K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$122B
$488K 0.03%
7,352
– –
ACGL icon
164
Arch Capital
ACGL
$33.5B
$464K 0.03%
12,100
– –
HEI icon
165
HEICO Corp
HEI
$51.3B
$458K 0.03%
3,643
– –
AJG icon
166
Arthur J. Gallagher & Co
AJG
$65B
$451K 0.03%
3,613
-1,346
-27% -$162K
HEI.A icon
167
HEICO Corp Class A
HEI.A
$37B
$447K 0.03%
3,933
+1,316
+50% +$153K
IBM icon
168
IBM
IBM
$225B
$436K 0.03%
3,419
-384
-10% -$46K
PM icon
169
Philip Morris
PM
$290B
$431K 0.03%
4,858
-137
-3% -$11.6K
AXP icon
170
American Express
AXP
$230B
$428K 0.03%
3,024
-336
-10% -$44.4K
HSKA
171
DELISTED
Heska Corp
HSKA
$424K 0.03%
+2,516
New +$446K
PEGA icon
172
Pegasystems
PEGA
$5.44B
$422K 0.03%
7,386
+1,894
+34% +$124K
STAA icon
173
STAAR Surgical
STAA
$1.24B
$418K 0.03%
3,968
+932
+31% +$93.3K
AVY icon
174
Avery Dennison
AVY
$13.6B
$399K 0.03%
2,175
-225
-9% -$38.4K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$398K 0.03%
4,740
-704
-13% -$58.6K
5 6
7
8 9

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RIG
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Maryland Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maryland Capital Management held 257 positions worth $1.5B, up 5.3% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q1 2021 filing shows 37 new, 102 increased, 85 reduced and 16 closed positions. Its largest new stake was Edwards Lifesciences: 303,434 shares worth $25.4M. The largest sale was Lockheed Martin, an estimated $12.7M.

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

  • Maryland Capital Management's largest Q1 2021 buy was Edwards Lifesciences: 303,434 shares worth $25.4M.
  • Maryland Capital Management added most to Wingstop in Q1 2021, an estimated $17.2M increase.
  • Maryland Capital Management's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $12.7M.
  • Maryland Capital Management fully exited Vanguard FTSE Pacific ETF in Q1 2021, selling an estimated $1.69M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2021.
  • Maryland Capital Management opened 37 new positions and closed 16 in Q1 2021.
  • Maryland Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.5B.

Based on Maryland Capital Management's 13F filing for Q1 2021, filed 11 May 2021.