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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
+13.13%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$201M
Cap. Flow
+$54.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
39.63%
Holding
236
New
30
Increased
104
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.81M
2
EPAM icon
EPAM Systems
EPAM
+$2.41M
3
AMZN icon
Amazon
AMZN
+$2.22M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.96M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$21.7M
2
TGT icon
Target
TGT
+$7.68M
3
TTD icon
Trade Desk
TTD
+$4.21M
4
XOM icon
ExxonMobil
XOM
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 13.65%
3 Financials 11.44%
4 Consumer Discretionary 11.03%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$335K 0.02%
4,969
+164
+3% +$10.8K
JBGS
177
JBG SMITH
JBGS
$667M
$332K 0.02%
+10,632
New +$306K
ESML icon
178
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$324K 0.02%
9,500
+300
+3% +$9.22K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$322K 0.02%
5,731
– –
CYBR
180
DELISTED
CyberArk
CYBR
$316K 0.02%
+1,953
New +$227K
LDOS icon
181
Leidos
LDOS
$17.7B
$311K 0.02%
2,956
– –
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.9B
$310K 0.02%
1,083
– –
HEI.A icon
183
HEICO Corp Class A
HEI.A
$37B
$306K 0.02%
+2,617
New +$285K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.7B
$291K 0.02%
4,240
-2,300
-35% -$147K
FAST icon
185
Fastenal
FAST
$60.1B
$290K 0.02%
11,860
+660
+6% +$15.5K
CINF icon
186
Cincinnati Financial
CINF
$26.6B
$286K 0.02%
3,270
-50
-2% -$3.99K
ED icon
187
Consolidated Edison
ED
$39.8B
$282K 0.02%
3,903
-735
-16% -$57.1K
CLX icon
188
Clorox
CLX
$13.1B
$278K 0.02%
1,375
– –
ITW icon
189
Illinois Tool Works
ITW
$83.5B
$269K 0.02%
1,319
+260
+25% +$53.1K
SHW icon
190
Sherwin-Williams
SHW
$88.5B
$257K 0.02%
1,050
– –
WING icon
191
Wingstop
WING
$3.03B
$255K 0.02%
+1,927
New +$251K
IYW icon
192
iShares US Technology ETF
IYW
$25.2B
$252K 0.02%
2,964
– –
TXN icon
193
Texas Instruments
TXN
$257B
$250K 0.02%
+1,521
New +$236K
BIDU icon
194
Baidu
BIDU
$35.9B
$249K 0.02%
+1,150
New +$171K
AYX
195
DELISTED
Alteryx Inc
AYX
$249K 0.02%
+2,046
New +$258K
PHM icon
196
Pultegroup
PHM
$25.2B
$246K 0.02%
5,700
– –
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$245K 0.02%
2,063
+33
+2% +$3.7K
DXCM icon
198
DexCom
DXCM
$33.8B
$244K 0.02%
2,640
-40
-1% -$3.57K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.7B
$241K 0.02%
2,510
-100
-4% -$9.08K
STAA icon
200
STAAR Surgical
STAA
$1.24B
$241K 0.02%
+3,036
New +$222K
6 7
8
9 10

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RIG
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Maryland Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Maryland Capital Management held 236 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management deployed $54.6M of net new capital in Q4 2020, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 21,191 shares worth $1.69M.

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

On the sell side, the largest reduction was Trade Desk, an estimated $4.21M trimmed.

  • Maryland Capital Management's largest Q4 2020 buy was Vanguard FTSE Pacific ETF: 21,191 shares worth $1.69M.
  • Maryland Capital Management added most to CVS Health in Q4 2020, an estimated $2.81M increase.
  • Maryland Capital Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $4.21M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q4 2020, selling an estimated $21.7M.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.42B portfolio in Q4 2020.
  • Maryland Capital Management opened 30 new positions and closed 16 in Q4 2020.
  • Maryland Capital Management's portfolio value rose 16% quarter-over-quarter to $1.42B.

Based on Maryland Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.