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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
+10.33%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$179M
Cap. Flow
+$39M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.07%
Holding
263
New
18
Increased
139
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.4M
2
YETI icon
Yeti Holdings
YETI
+$9.68M
3
PYPL icon
PayPal
PYPL
+$5.12M
4
ADBE icon
Adobe
ADBE
+$3.64M
5
APO icon
Apollo Global Management
APO
+$2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$25.8M
2
T icon
AT&T
T
+$5.75M
3
TREX icon
Trex
TREX
+$4.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.24M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 17.5%
3 Consumer Discretionary 12.24%
4 Financials 10.18%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$607K 0.03%
5,420
– –
AIG icon
152
American International
AIG
$40.6B
$606K 0.03%
10,666
-4,378
-29% -$249K
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$602K 0.03%
2,722
-102
-4% -$21.9K
PNC icon
154
PNC Financial Services
PNC
$101B
$592K 0.03%
2,954
– –
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$586K 0.03%
9,782
-2,029
-17% -$125K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$65.6B
$585K 0.03%
3,449
+27
+0.8% +$4.41K
KO icon
157
Coca-Cola
KO
$373B
$585K 0.03%
9,888
+2,702
+38% +$150K
STAA icon
158
STAAR Surgical
STAA
$1.26B
$578K 0.03%
6,331
-537
-8% -$57.6K
FN icon
159
Fabrinet
FN
$18.8B
$575K 0.03%
4,856
+715
+17% +$79.2K
BA icon
160
Boeing
BA
$185B
$550K 0.03%
2,734
-634
-19% -$134K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$548K 0.03%
1,507
– –
ACGL icon
162
Arch Capital
ACGL
$33.6B
$538K 0.03%
12,100
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$222B
$536K 0.03%
803
+47
+6% +$29.3K
ACLS icon
164
Axcelis
ACLS
$4.09B
$515K 0.03%
6,904
+922
+15% +$54.6K
SMTC icon
165
Semtech
SMTC
$12.2B
$509K 0.03%
5,719
+1,158
+25% +$98.6K
AXP icon
166
American Express
AXP
$231B
$499K 0.03%
3,049
– –
VXF icon
167
Vanguard Extended Market ETF
VXF
$31.9B
$494K 0.03%
2,700
– –
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$493K 0.03%
4,826
+200
+4% +$19.9K
BDX icon
169
Becton Dickinson
BDX
$49.2B
$492K 0.03%
2,006
– –
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$490K 0.03%
4,629
– –
PEGA icon
171
Pegasystems
PEGA
$5.46B
$487K 0.03%
8,712
+740
+9% +$43.8K
NAD icon
172
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$484K 0.03%
30,030
-11,500
-28% -$180K
HEI icon
173
HEICO Corp
HEI
$51B
$468K 0.03%
3,246
+19
+0.6% +$2.68K
HSKA
174
DELISTED
Heska Corp
HSKA
$460K 0.02%
2,522
+367
+17% +$73K
CI icon
175
Cigna
CI
$71.7B
$459K 0.02%
1,998
-251
-11% -$53.3K
5 6
7
8 9

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Maryland Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maryland Capital Management held 263 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Maryland Capital Management's Q4 2021 filing shows 18 new, 139 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares Global Energy ETF: 66,042 shares worth $1.82M. The largest sale was Fiserv Inc, an estimated $25.8M.

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

  • Maryland Capital Management's largest Q4 2021 buy was iShares Global Energy ETF: 66,042 shares worth $1.82M.
  • Maryland Capital Management added most to The AZEK Co in Q4 2021, an estimated $22.4M increase.
  • Maryland Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $25.8M.
  • Maryland Capital Management fully exited iShares Global Materials ETF in Q4 2021, selling an estimated $1.94M.
  • Maryland Capital Management's ten largest holdings make up 39% of its $1.85B portfolio in Q4 2021.
  • Maryland Capital Management opened 18 new positions and closed 9 in Q4 2021.
  • Maryland Capital Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Maryland Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.