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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
+10.38%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$160M
Cap. Flow
+$18M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.38%
Holding
271
New
30
Increased
126
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$26.7M
2
FIVE icon
Five Below
FIVE
+$4.15M
3
TFC icon
Truist Financial
TFC
+$3.63M
4
WING icon
Wingstop
WING
+$1.93M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.91M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$30.1M
2
EW icon
Edwards Lifesciences
EW
+$25.4M
3
VRSK icon
Verisk Analytics
VRSK
+$23.3M
4
TGT icon
Target
TGT
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 14.37%
3 Consumer Discretionary 12.67%
4 Financials 11.67%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$31.8B
$566K 0.03%
3,000
– –
KTOS icon
152
Kratos Defense & Security Solutions
KTOS
$11.7B
$558K 0.03%
19,588
-1,115
-5% -$29.5K
HEI.A icon
153
HEICO Corp Class A
HEI.A
$37B
$545K 0.03%
4,386
+453
+12% +$57.3K
CHGG icon
154
Chegg
CHGG
$94.8M
$544K 0.03%
6,548
-1,208
-16% -$100K
PEGA icon
155
Pegasystems
PEGA
$5.43B
$540K 0.03%
7,762
+376
+5% +$23.7K
CAT icon
156
Caterpillar
CAT
$385B
$535K 0.03%
2,458
+332
+16% +$76.7K
CI icon
157
Cigna
CI
$73.6B
$533K 0.03%
2,249
+122
+6% +$30.5K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$520K 0.03%
1,507
– –
QLYS icon
159
Qualys
QLYS
$6.43B
$516K 0.03%
5,120
+201
+4% +$20.5K
MAR icon
160
Marriott International
MAR
$90.9B
$509K 0.03%
3,727
+38
+1% +$5.48K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$492K 0.03%
5,589
+1,396
+33% +$122K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$490K 0.03%
7,339
-1,247
-15% -$81.3K
BDX icon
163
Becton Dickinson
BDX
$48.9B
$481K 0.03%
2,025
-95
-4% -$22.8K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$64.7B
$479K 0.03%
3,422
-191
-5% -$27K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.03T
$473K 0.03%
1,203
+387
+47% +$149K
ACGL icon
166
Arch Capital
ACGL
$33.5B
$471K 0.03%
12,100
– –
HSKA
167
DELISTED
Heska Corp
HSKA
$467K 0.03%
2,031
-485
-19% -$95.2K
HEI icon
168
HEICO Corp
HEI
$50.9B
$461K 0.03%
3,310
-333
-9% -$45.9K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$456K 0.03%
4,455
+960
+27% +$98.4K
IDXX icon
170
Idexx Laboratories
IDXX
$46.9B
$442K 0.03%
700
-75
-10% -$41.4K
MDT icon
171
Medtronic
MDT
$114B
$442K 0.03%
+3,558
New +$447K
IBM icon
172
IBM
IBM
$223B
$439K 0.03%
3,133
-286
-8% -$39.1K
KO icon
173
Coca-Cola
KO
$374B
$433K 0.03%
8,003
-1,625
-17% -$88.4K
CYBR
174
DELISTED
CyberArk
CYBR
$421K 0.03%
3,235
+167
+5% +$22.3K
PM icon
175
Philip Morris
PM
$290B
$408K 0.02%
4,118
-740
-15% -$71K
5 6
7
8 9

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Maryland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maryland Capital Management held 271 positions worth $1.66B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maryland Capital Management's Q2 2021 filing shows 30 new, 126 increased, 67 reduced and 16 closed positions. Its largest new stake was Generac Holdings: 79,503 shares worth $33M. The largest sale was Trade Desk, an estimated $30.1M.

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

  • Maryland Capital Management's largest Q2 2021 buy was Generac Holdings: 79,503 shares worth $33M.
  • Maryland Capital Management added most to Five Below in Q2 2021, an estimated $4.15M increase.
  • Maryland Capital Management's biggest Q2 2021 reduction was Trade Desk, cutting an estimated $30.1M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q2 2021, selling an estimated $25.4M.
  • Maryland Capital Management's ten largest holdings make up 38% of its $1.66B portfolio in Q2 2021.
  • Maryland Capital Management opened 30 new positions and closed 16 in Q2 2021.
  • Maryland Capital Management's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Maryland Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.