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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
+11.84%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$139M
Cap. Flow
+$24.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.78%
Holding
222
New
29
Increased
67
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$21.2M
2
TGT icon
Target
TGT
+$6.7M
3
FISV
Fiserv Inc
FISV
+$4.31M
4
DLR icon
Digital Realty Trust
DLR
+$3.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
PYPL icon
PayPal
PYPL
+$2.63M
3
SPG icon
Simon Property Group
SPG
+$1.82M
4
JXI icon
iShares Global Utilities ETF
JXI
+$1.32M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 15.47%
3 Financials 11.25%
4 Consumer Discretionary 11.22%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
176
Vanguard ESG International Stock ETF
VSGX
$6.74B
$272K 0.02%
+5,275
New +$271K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$268K 0.02%
2,567
-866
-25% -$88.9K
LDOS icon
178
Leidos
LDOS
$17.7B
$264K 0.02%
2,956
– –
PHM icon
179
Pultegroup
PHM
$25.2B
$264K 0.02%
+5,700
New +$244K
CINF icon
180
Cincinnati Financial
CINF
$26.6B
$259K 0.02%
3,320
-332
-9% -$25.7K
FAST icon
181
Fastenal
FAST
$60.1B
$253K 0.02%
11,200
-436
-4% -$10K
BKNG icon
182
Booking.com
BKNG
$160B
$245K 0.02%
3,575
-1,975
-36% -$139K
ESML icon
183
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$244K 0.02%
+9,200
New +$243K
SHW icon
184
Sherwin-Williams
SHW
$88.5B
$244K 0.02%
+1,050
New +$229K
AVY icon
185
Avery Dennison
AVY
$13.6B
$243K 0.02%
1,900
– –
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.9B
$240K 0.02%
+1,083
New +$237K
SMMF
187
DELISTED
Summit Financial Group, Inc.
SMMF
$230K 0.02%
15,500
– –
DG icon
188
Dollar General
DG
$26.5B
$228K 0.02%
1,090
-92
-8% -$18.1K
IYW icon
189
iShares US Technology ETF
IYW
$25.2B
$223K 0.02%
+2,964
New +$216K
HUBS icon
190
HubSpot
HUBS
$11B
$222K 0.02%
+761
New +$199K
TMO icon
191
Thermo Fisher Scientific
TMO
$224B
$221K 0.02%
+501
New +$207K
TSLA icon
192
Tesla
TSLA
$1.31T
$221K 0.02%
+1,545
New +$182K
QLYS icon
193
Qualys
QLYS
$6.51B
$215K 0.02%
+2,195
New +$235K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.7B
$213K 0.02%
2,610
– –
ROP icon
195
Roper Technologies
ROP
$39.5B
$213K 0.02%
540
– –
PPL
196
PPL Corp
PPL
$26.5B
$212K 0.02%
7,780
-4,520
-37% -$122K
UTG icon
197
Reaves Utility Income Fund
UTG
$3.63B
$212K 0.02%
6,767
– –
PEGA icon
198
Pegasystems
PEGA
$5.44B
$209K 0.02%
+3,446
New +$198K
PPG icon
199
PPG Industries
PPG
$25.8B
$208K 0.02%
+1,704
New +$199K
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$206K 0.02%
+2,030
New +$206K
5 6 7
8
9

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Maryland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maryland Capital Management held 222 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management's Q3 2020 filing shows 29 new, 67 increased, 92 reduced and 16 closed positions. Its largest new stake was Edwards Lifesciences: 272,117 shares worth $21.7M. The largest sale was Apple, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2020 buy was Edwards Lifesciences: 272,117 shares worth $21.7M.
  • Maryland Capital Management added most to Fiserv Inc in Q3 2020, an estimated $4.31M increase.
  • Maryland Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.99M.
  • Maryland Capital Management fully exited iShares Global Utilities ETF in Q3 2020, selling an estimated $1.32M.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.22B portfolio in Q3 2020.
  • Maryland Capital Management opened 29 new positions and closed 16 in Q3 2020.
  • Maryland Capital Management's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Maryland Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.