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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
+10.38%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$160M
Cap. Flow
+$18M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.38%
Holding
271
New
30
Increased
126
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$26.7M
2
FIVE icon
Five Below
FIVE
+$4.15M
3
TFC icon
Truist Financial
TFC
+$3.63M
4
WING icon
Wingstop
WING
+$1.93M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.91M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$30.1M
2
EW icon
Edwards Lifesciences
EW
+$25.4M
3
VRSK icon
Verisk Analytics
VRSK
+$23.3M
4
TGT icon
Target
TGT
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 14.37%
3 Consumer Discretionary 12.67%
4 Financials 11.67%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
176
CareDx
CDNA
$2.44B
$407K 0.02%
4,442
-979
-18% -$77.8K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$406K 0.02%
4,550
-190
-4% -$16.5K
SCHF icon
178
Schwab International Equity ETF
SCHF
$68.3B
$395K 0.02%
20,008
+202
+1% +$3.99K
TMO icon
179
Thermo Fisher Scientific
TMO
$222B
$394K 0.02%
781
+102
+15% +$48.1K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$195B
$392K 0.02%
+5,238
New +$395K
NSC icon
181
Norfolk Southern
NSC
$75B
$390K 0.02%
1,468
+12
+0.8% +$3.31K
ESML icon
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$384K 0.02%
9,500
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$380K 0.02%
3,020
– –
ECL icon
184
Ecolab
ECL
$79.7B
$366K 0.02%
1,779
+196
+12% +$42.6K
FN icon
185
Fabrinet
FN
$18.9B
$358K 0.02%
3,731
+8
+0.2% +$716
SPT icon
186
Sprout Social
SPT
$609M
$353K 0.02%
3,943
-1,135
-22% -$78.7K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$349K 0.02%
5,731
– –
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.9B
$343K 0.02%
1,101
+18
+2% +$5.42K
COP icon
189
ConocoPhillips
COP
$148B
$340K 0.02%
5,582
+46
+0.8% +$2.56K
CERN
190
DELISTED
Cerner Corp
CERN
$339K 0.02%
4,340
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.5B
$338K 0.02%
4,265
+25
+0.6% +$1.94K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$336K 0.02%
6,067
– –
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$331K 0.02%
4,730
– –
SPIB icon
194
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$330K 0.02%
9,001
-332
-4% -$12.1K
GS icon
195
Goldman Sachs
GS
$301B
$326K 0.02%
858
+63
+8% +$22.5K
FAST icon
196
Fastenal
FAST
$59.8B
$324K 0.02%
12,450
+1,250
+11% +$32.5K
ITW icon
197
Illinois Tool Works
ITW
$83.9B
$323K 0.02%
1,446
+33
+2% +$7.56K
PHM icon
198
Pultegroup
PHM
$24.8B
$300K 0.02%
5,500
– –
VICR icon
199
Vicor
VICR
$9.63B
$300K 0.02%
2,841
+392
+16% +$34.9K
SMTC icon
200
Semtech
SMTC
$12.2B
$299K 0.02%
4,343
+352
+9% +$23.3K
6 7
8
9 10

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Maryland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maryland Capital Management held 271 positions worth $1.66B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maryland Capital Management's Q2 2021 filing shows 30 new, 126 increased, 67 reduced and 16 closed positions. Its largest new stake was Generac Holdings: 79,503 shares worth $33M. The largest sale was Trade Desk, an estimated $30.1M.

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

  • Maryland Capital Management's largest Q2 2021 buy was Generac Holdings: 79,503 shares worth $33M.
  • Maryland Capital Management added most to Five Below in Q2 2021, an estimated $4.15M increase.
  • Maryland Capital Management's biggest Q2 2021 reduction was Trade Desk, cutting an estimated $30.1M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q2 2021, selling an estimated $25.4M.
  • Maryland Capital Management's ten largest holdings make up 38% of its $1.66B portfolio in Q2 2021.
  • Maryland Capital Management opened 30 new positions and closed 16 in Q2 2021.
  • Maryland Capital Management's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Maryland Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.