We are live on ! Find out more
MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-14.58%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$322M
Cap. Flow
-$65.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
36.35%
Holding
255
New
11
Increased
67
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$18.7M
2
V icon
Visa
V
+$7.76M
3
SYY icon
Sysco
SYY
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.54M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.34M

Top Sells

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$15.5M
2
PAYC icon
Paycom
PAYC
+$11.7M
3
WING icon
Wingstop
WING
+$11M
4
AZEK
The AZEK Co
AZEK
+$10.5M
5
GNRC icon
Generac Holdings
GNRC
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 18.96%
3 Financials 12.82%
4 Communication Services 8.99%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$230B
$473K 0.04%
12,732
+324
+3% +$13.3K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$464K 0.04%
1,507
– –
FN icon
153
Fabrinet
FN
$18.9B
$463K 0.04%
5,711
+1,162
+26% +$104K
PNC icon
154
PNC Financial Services
PNC
$100B
$441K 0.03%
2,798
– –
AXON
155
Axon Enterprise
AXON
$48.4B
$438K 0.03%
4,697
-303
-6% -$32K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
$433K 0.03%
7,924
-28,328
-78% -$1.7M
FISV
157
Fiserv Inc
FISV
$27.8B
$432K 0.03%
4,860
-335
-6% -$32.5K
PM icon
158
Philip Morris
PM
$290B
$431K 0.03%
4,367
-193
-4% -$19.7K
GLOB icon
159
Globant
GLOB
$1.66B
$430K 0.03%
2,469
-158
-6% -$32.2K
CYBR
160
DELISTED
CyberArk
CYBR
$429K 0.03%
3,351
-361
-10% -$52.1K
HEI icon
161
HEICO Corp
HEI
$50.9B
$426K 0.03%
3,246
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$122B
$412K 0.03%
6,476
-1,686
-21% -$117K
STAA icon
163
STAAR Surgical
STAA
$1.25B
$411K 0.03%
5,788
-330
-5% -$21.3K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$411K 0.03%
3,207
+191
+6% +$25K
AXP icon
165
American Express
AXP
$229B
$408K 0.03%
2,944
-80
-3% -$13.2K
CI icon
166
Cigna
CI
$73.6B
$386K 0.03%
1,463
– –
VC icon
167
Visteon
VC
$2.8B
$382K 0.03%
3,685
+1,004
+37% +$104K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$375K 0.03%
5,456
+706
+15% +$55.6K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$373K 0.03%
4,274
-370
-8% -$34.9K
FOXF icon
170
Fox Factory Holding Corp
FOXF
$884M
$368K 0.03%
4,569
-352
-7% -$29.6K
TROW icon
171
T. Rowe Price
TROW
$24.3B
$365K 0.03%
3,216
-2,804
-47% -$356K
TMO icon
172
Thermo Fisher Scientific
TMO
$222B
$364K 0.03%
670
-50
-7% -$27.5K
VECO icon
173
Veeco
VECO
$3.02B
$360K 0.03%
18,549
+6,241
+51% +$138K
ACLS icon
174
Axcelis
ACLS
$4.1B
$357K 0.03%
6,510
-466
-7% -$27K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$355K 0.03%
5,731
– –
5 6
7
8 9

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Maryland Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Maryland Capital Management held 255 positions worth $1.27B, down 20% from $1.59B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management withdrew a net $65.8M in Q2 2022, closing 31 positions and reducing 106 holdings. Its most notable exit was Yeti Holdings, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Maryland Capital Management opened a new position in Advanced Micro Devices worth $15.3M.

  • Maryland Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 199,433 shares worth $15.3M.
  • Maryland Capital Management added most to Visa in Q2 2022, an estimated $7.76M increase.
  • Maryland Capital Management's biggest Q2 2022 reduction was Paycom, cutting an estimated $11.7M.
  • Maryland Capital Management fully exited Yeti Holdings in Q2 2022, selling an estimated $15.5M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $1.27B portfolio in Q2 2022.
  • Maryland Capital Management opened 11 new positions and closed 31 in Q2 2022.
  • Maryland Capital Management's portfolio value fell 20% quarter-over-quarter to $1.27B.

Based on Maryland Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.