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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
+1.88%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$13.6M
Cap. Flow
-$3.42M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.4%
Holding
269
New
14
Increased
103
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.9M
2
YETI icon
Yeti Holdings
YETI
+$21.4M
3
TGT icon
Target
TGT
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.06M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.8M
2
LLY icon
Eli Lilly
LLY
+$4.05M
3
EPAM icon
EPAM Systems
EPAM
+$3.2M
4
WRK
WestRock Company
WRK
+$2.81M
5
PAYC icon
Paycom
PAYC
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Healthcare 16.2%
3 Consumer Discretionary 11.92%
4 Financials 11.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$302B
$601K 0.04%
+6,991
New +$598K
QLYS icon
152
Qualys
QLYS
$6.51B
$592K 0.04%
5,321
+201
+4% +$22K
PNC icon
153
PNC Financial Services
PNC
$101B
$578K 0.03%
2,954
-39
-1% -$7.37K
SPT icon
154
Sprout Social
SPT
$600M
$577K 0.03%
4,730
+787
+20% +$85.5K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$576K 0.03%
6,588
+999
+18% +$87.6K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$567K 0.03%
2,824
-220
-7% -$45.5K
HEI.A icon
157
HEICO Corp Class A
HEI.A
$37B
$562K 0.03%
4,746
+360
+8% +$43K
HSKA
158
DELISTED
Heska Corp
HSKA
$557K 0.03%
2,155
+124
+6% +$31.6K
CYBR
159
DELISTED
CyberArk
CYBR
$531K 0.03%
3,365
+130
+4% +$19.8K
AXP icon
160
American Express
AXP
$230B
$511K 0.03%
3,049
-470
-13% -$78.6K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$510K 0.03%
1,507
– –
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65B
$509K 0.03%
3,422
– –
PEGA icon
163
Pegasystems
PEGA
$5.44B
$507K 0.03%
7,972
+210
+3% +$14K
RH icon
164
RH
RH
$3.46B
$500K 0.03%
749
-86
-10% -$59.2K
VXF icon
165
Vanguard Extended Market ETF
VXF
$31.9B
$492K 0.03%
2,700
-300
-10% -$56K
BDX icon
166
Becton Dickinson
BDX
$49.4B
$481K 0.03%
2,006
-19
-0.9% -$4.66K
CHGG icon
167
Chegg
CHGG
$92.8M
$479K 0.03%
7,040
+492
+8% +$40K
ACGL icon
168
Arch Capital
ACGL
$33.5B
$462K 0.03%
12,100
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$462K 0.03%
7,811
+472
+6% +$31.1K
KTOS icon
170
Kratos Defense & Security Solutions
KTOS
$12B
$458K 0.03%
20,547
+959
+5% +$23.7K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$453K 0.03%
4,629
+174
+4% +$17.9K
CI icon
172
Cigna
CI
$72.4B
$450K 0.03%
2,249
– –
MAR icon
173
Marriott International
MAR
$91.1B
$445K 0.03%
3,002
-725
-19% -$101K
TSLA icon
174
Tesla
TSLA
$1.31T
$441K 0.03%
1,707
-840
-33% -$198K
MDT icon
175
Medtronic
MDT
$116B
$433K 0.03%
3,452
-106
-3% -$13.7K
5 6
7
8 9

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Maryland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maryland Capital Management held 269 positions worth $1.67B, up 0.82% from $1.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maryland Capital Management's Q3 2021 filing shows 14 new, 103 increased, 89 reduced and 24 closed positions. Its largest new stake was Edwards Lifesciences: 305,648 shares worth $34.6M. The largest sale was O'Reilly Automotive, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q3 2021 buy was Edwards Lifesciences: 305,648 shares worth $34.6M.
  • Maryland Capital Management added most to Generac Holdings in Q3 2021, an estimated $1.97M increase.
  • Maryland Capital Management's biggest Q3 2021 reduction was O'Reilly Automotive, cutting an estimated $24.8M.
  • Maryland Capital Management fully exited WestRock Company in Q3 2021, selling an estimated $2.81M.
  • Maryland Capital Management's ten largest holdings make up 38% of its $1.67B portfolio in Q3 2021.
  • Maryland Capital Management opened 14 new positions and closed 24 in Q3 2021.
  • Maryland Capital Management's portfolio value rose 0.82% quarter-over-quarter to $1.67B.

Based on Maryland Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.