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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
-4.17%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$72.4M
Cap. Flow
-$4.82M
Cap. Flow %
-0.4%
Top 10 Hldgs %
37.16%
Holding
232
New
8
Increased
70
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.96M
2
AMZN icon
Amazon
AMZN
+$3.53M
3
CVS icon
CVS Health
CVS
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.32M
2
UNH icon
UnitedHealth
UNH
+$3.05M
3
BLK icon
Blackrock
BLK
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
MNST icon
Monster Beverage
MNST
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 18.74%
3 Financials 12.72%
4 Consumer Discretionary 9.95%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$330K 0.03%
10,750
– –
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$326K 0.03%
3,300
-2,300
-41% -$228K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$326K 0.03%
4,890
+30
+0.6% +$2.2K
BA icon
179
Boeing
BA
$184B
$315K 0.03%
2,599
+177
+7% +$27.1K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$313K 0.03%
2,574
+34
+1% +$4.6K
PCRX icon
181
Pacira BioSciences
PCRX
$1B
$310K 0.03%
5,829
– –
ADP icon
182
Automatic Data Processing
ADP
$109B
$307K 0.03%
+1,359
New +$321K
EVBG
183
DELISTED
Everbridge, Inc. Common Stock
EVBG
$302K 0.03%
9,785
– –
FAST icon
184
Fastenal
FAST
$58.1B
$290K 0.02%
12,604
– –
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$290K 0.02%
18,240
+2,328
+15% +$41.1K
WTRG icon
186
Essential Utilities
WTRG
$11.3B
$288K 0.02%
+6,951
New +$337K
TROW icon
187
T. Rowe Price
TROW
$24.3B
$284K 0.02%
2,706
-510
-16% -$60.8K
MKL icon
188
Markel Group
MKL
$23.2B
$278K 0.02%
256
– –
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.02%
2,634
-270
-9% -$30.6K
USB icon
190
US Bancorp
USB
$99.4B
$274K 0.02%
6,788
– –
NSC icon
191
Norfolk Southern
NSC
$76.9B
$269K 0.02%
1,281
– –
SMMF
192
DELISTED
Summit Financial Group, Inc.
SMMF
$269K 0.02%
10,000
– –
DG icon
193
Dollar General
DG
$28B
$267K 0.02%
1,115
– –
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.7B
$265K 0.02%
4,265
– –
WM icon
195
Waste Management
WM
$91B
$264K 0.02%
1,651
+1
+0.1% +$165
MAR icon
196
Marriott International
MAR
$93.4B
$261K 0.02%
1,865
– –
SPIB icon
197
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$253K 0.02%
8,086
-7
-0.1% -$228
SPT icon
198
Sprout Social
SPT
$483M
$243K 0.02%
4,009
– –
FDX icon
199
FedEx
FDX
$74.8B
$239K 0.02%
+1,608
New +$339K
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$238K 0.02%
3,151
-3,261
-51% -$261K
6 7
8
9 10

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Maryland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maryland Capital Management held 232 positions worth $1.2B, down 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2022 filing shows 8 new, 70 increased, 80 reduced and 13 closed positions. Its largest new stake was Elevance Health: 10,361 shares worth $4.71M. The largest sale was JPMorgan Chase, an estimated $5.32M.

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

  • Maryland Capital Management's largest Q3 2022 buy was Elevance Health: 10,361 shares worth $4.71M.
  • Maryland Capital Management added most to Amazon in Q3 2022, an estimated $3.53M increase.
  • Maryland Capital Management's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $5.32M.
  • Maryland Capital Management fully exited Coherent in Q3 2022, selling an estimated $318K.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.2B portfolio in Q3 2022.
  • Maryland Capital Management opened 8 new positions and closed 13 in Q3 2022.
  • Maryland Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.2B.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.