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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
+2.94%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$74.7M
Cap. Flow
+$44.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
37.39%
Holding
257
New
37
Increased
102
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$25.7M
2
WING icon
Wingstop
WING
+$17.2M
3
TGT icon
Target
TGT
+$9.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.61M
5
VRSK icon
Verisk Analytics
VRSK
+$5.38M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$12.7M
2
PYPL icon
PayPal
PYPL
+$5.95M
3
INTC icon
Intel
INTC
+$5.55M
4
D icon
Dominion Energy
D
+$3.81M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 15.85%
3 Consumer Discretionary 12.27%
4 Financials 11.28%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
176
DELISTED
CyberArk
CYBR
$397K 0.03%
3,068
+1,115
+57% +$169K
NSC icon
177
Norfolk Southern
NSC
$75.2B
$391K 0.03%
1,456
-250
-15% -$63.3K
IDXX icon
178
Idexx Laboratories
IDXX
$46.2B
$379K 0.03%
775
-53
-6% -$26.6K
SCHF icon
179
Schwab International Equity ETF
SCHF
$68.5B
$373K 0.02%
+19,806
New +$369K
CDNA icon
180
CareDx
CDNA
$2.44B
$369K 0.02%
+5,421
New +$421K
ESML icon
181
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$366K 0.02%
9,500
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$366K 0.02%
+4,193
New +$365K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$353K 0.02%
3,020
-341
-10% -$39.4K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$344K 0.02%
3,495
-349
-9% -$32K
ECL icon
185
Ecolab
ECL
$79.8B
$339K 0.02%
1,583
+492
+45% +$105K
SPIB icon
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$338K 0.02%
9,333
-2,385
-20% -$87.5K
FN icon
187
Fabrinet
FN
$18.8B
$337K 0.02%
+3,723
New +$322K
MBUU icon
188
Malibu Boats
MBUU
$583M
$337K 0.02%
+4,233
New +$326K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$333K 0.02%
5,731
– –
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$332K 0.02%
+6,067
New +$333K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.9B
$326K 0.02%
1,083
– –
SDGR icon
192
Schrodinger
SDGR
$1.4B
$323K 0.02%
+4,233
New +$381K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$323K 0.02%
4,730
-239
-5% -$15.7K
ITW icon
194
Illinois Tool Works
ITW
$83.5B
$313K 0.02%
1,413
+94
+7% +$19.5K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.7B
$313K 0.02%
4,240
– –
CERN
196
DELISTED
Cerner Corp
CERN
$312K 0.02%
4,340
-550
-11% -$41.3K
TMO icon
197
Thermo Fisher Scientific
TMO
$224B
$310K 0.02%
679
-47
-6% -$22.4K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$304K 0.02%
+7,922
New +$300K
EAR
199
DELISTED
Eargo, Inc. Common Stock
EAR
$300K 0.02%
+300
New +$342K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.03T
$297K 0.02%
816
-378
-32% -$134K
6 7
8
9 10

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Maryland Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maryland Capital Management held 257 positions worth $1.5B, up 5.3% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q1 2021 filing shows 37 new, 102 increased, 85 reduced and 16 closed positions. Its largest new stake was Edwards Lifesciences: 303,434 shares worth $25.4M. The largest sale was Lockheed Martin, an estimated $12.7M.

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

  • Maryland Capital Management's largest Q1 2021 buy was Edwards Lifesciences: 303,434 shares worth $25.4M.
  • Maryland Capital Management added most to Wingstop in Q1 2021, an estimated $17.2M increase.
  • Maryland Capital Management's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $12.7M.
  • Maryland Capital Management fully exited Vanguard FTSE Pacific ETF in Q1 2021, selling an estimated $1.69M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2021.
  • Maryland Capital Management opened 37 new positions and closed 16 in Q1 2021.
  • Maryland Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.5B.

Based on Maryland Capital Management's 13F filing for Q1 2021, filed 11 May 2021.