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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
-9.44%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$256M
Cap. Flow
-$10.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.1%
Holding
260
New
6
Increased
75
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27.5M
2
BLK icon
Blackrock
BLK
+$19.2M
3
DIS icon
Walt Disney
DIS
+$19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
5
SYY icon
Sysco
SYY
+$4.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$24.6M
2
AAPL icon
Apple
AAPL
+$21.2M
3
NOW icon
ServiceNow
NOW
+$20.3M
4
EPAM icon
EPAM Systems
EPAM
+$11.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 17.22%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$372B
$586K 0.04%
9,447
-441
-4% -$26.8K
FBT icon
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$567K 0.04%
3,800
-110
-3% -$16.3K
AXP icon
153
American Express
AXP
$230B
$565K 0.04%
3,024
-25
-0.8% -$4.51K
ACLS icon
154
Axcelis
ACLS
$4.18B
$527K 0.03%
6,976
+72
+1% +$4.92K
FISV
155
Fiserv Inc
FISV
$28B
$527K 0.03%
5,195
-715
-12% -$72.4K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$523K 0.03%
1,507
– –
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$522K 0.03%
2,504
-218
-8% -$44.8K
BDX icon
158
Becton Dickinson
BDX
$49.4B
$521K 0.03%
2,006
– –
KMB icon
159
Kimberly-Clark
KMB
$36.1B
$520K 0.03%
4,225
-612
-13% -$80.8K
PNC icon
160
PNC Financial Services
PNC
$101B
$516K 0.03%
2,798
-156
-5% -$31.5K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$511K 0.03%
6,995
-288
-4% -$19.3K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65B
$510K 0.03%
2,922
-527
-15% -$84K
HEI icon
163
HEICO Corp
HEI
$51.3B
$498K 0.03%
3,246
– –
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$491K 0.03%
5,465
+45
+0.8% +$4.16K
STAA icon
165
STAAR Surgical
STAA
$1.24B
$489K 0.03%
6,118
-213
-3% -$15.9K
FOXF icon
166
Fox Factory Holding Corp
FOXF
$905M
$482K 0.03%
4,921
-571
-10% -$70.5K
FN icon
167
Fabrinet
FN
$18.8B
$478K 0.03%
4,549
-307
-6% -$32.4K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$478K 0.03%
4,644
+15
+0.3% +$1.52K
BA icon
169
Boeing
BA
$184B
$448K 0.03%
2,342
-392
-14% -$78.7K
VXF icon
170
Vanguard Extended Market ETF
VXF
$31.9B
$447K 0.03%
2,700
– –
T icon
171
AT&T
T
$168B
$445K 0.03%
24,960
-36,009
-59% -$666K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$439K 0.03%
4,750
-76
-2% -$6.96K
EVBG
173
DELISTED
Everbridge, Inc. Common Stock
EVBG
$439K 0.03%
10,052
-121
-1% -$5.72K
PM icon
174
Philip Morris
PM
$290B
$428K 0.03%
4,560
+368
+9% +$36.8K
TMO icon
175
Thermo Fisher Scientific
TMO
$224B
$425K 0.03%
720
-83
-10% -$47.7K
5 6
7
8 9

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Maryland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maryland Capital Management held 260 positions worth $1.59B, down 14% from $1.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q1 2022 filing shows 6 new, 75 increased, 133 reduced and 16 closed positions. Its largest new stake was Sysco: 52,848 shares worth $4.32M. The largest sale was Abbott, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2022 buy was Sysco: 52,848 shares worth $4.32M.
  • Maryland Capital Management added most to Charles Schwab in Q1 2022, an estimated $27.5M increase.
  • Maryland Capital Management's biggest Q1 2022 reduction was Abbott, cutting an estimated $24.6M.
  • Maryland Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $650K.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.59B portfolio in Q1 2022.
  • Maryland Capital Management opened 6 new positions and closed 16 in Q1 2022.
  • Maryland Capital Management's portfolio value fell 14% quarter-over-quarter to $1.59B.

Based on Maryland Capital Management's 13F filing for Q1 2022, filed 12 May 2022.