We are live on ! Find out more
MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$13.6M
Cap. Flow
-$3.42M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.4%
Holding
269
New
14
Increased
103
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.9M
2
YETI icon
Yeti Holdings
YETI
+$21.4M
3
TGT icon
Target
TGT
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.06M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.8M
2
LLY icon
Eli Lilly
LLY
+$4.05M
3
EPAM icon
EPAM Systems
EPAM
+$3.2M
4
WRK
WestRock Company
WRK
+$2.81M
5
PAYC icon
Paycom
PAYC
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Healthcare 16.2%
3 Consumer Discretionary 11.92%
4 Financials 11.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$224B
$432K 0.03%
756
-25
-3% -$13.7K
HEI icon
177
HEICO Corp
HEI
$51.3B
$426K 0.03%
3,227
-83
-3% -$10.9K
FN icon
178
Fabrinet
FN
$18.8B
$424K 0.03%
4,141
+410
+11% +$40.2K
CAT icon
179
Caterpillar
CAT
$388B
$423K 0.03%
2,202
-256
-10% -$53.3K
VICR icon
180
Vicor
VICR
$9.72B
$420K 0.03%
3,133
+292
+10% +$34.9K
ESML icon
181
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$419K 0.03%
10,750
+1,250
+13% +$49.5K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$415K 0.02%
4,626
+76
+2% +$6.9K
PM icon
183
Philip Morris
PM
$290B
$414K 0.02%
4,372
+254
+6% +$25.6K
COP icon
184
ConocoPhillips
COP
$151B
$411K 0.02%
6,060
+478
+9% +$27.6K
USB icon
185
US Bancorp
USB
$100B
$399K 0.02%
6,711
-5,567
-45% -$317K
RPD icon
186
Rapid7
RPD
$894M
$398K 0.02%
3,523
+603
+21% +$68.3K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$391K 0.02%
3,073
+53
+2% +$7K
IDXX icon
188
Idexx Laboratories
IDXX
$46.2B
$389K 0.02%
625
-75
-11% -$50.4K
SCHF icon
189
Schwab International Equity ETF
SCHF
$68.5B
$380K 0.02%
19,660
-348
-2% -$6.92K
KO icon
190
Coca-Cola
KO
$372B
$377K 0.02%
7,186
-817
-10% -$45.5K
DXCM icon
191
DexCom
DXCM
$33.8B
$361K 0.02%
2,640
– –
SMTC icon
192
Semtech
SMTC
$12.2B
$356K 0.02%
4,561
+218
+5% +$14.9K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$349K 0.02%
5,731
– –
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.7B
$334K 0.02%
4,265
– –
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$332K 0.02%
6,067
– –
PRFT
196
DELISTED
Perficient Inc
PRFT
$331K 0.02%
+2,859
New +$294K
SPIB icon
197
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$328K 0.02%
8,992
-9
-0.1% -$331
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$326K 0.02%
4,730
– –
NSC icon
199
Norfolk Southern
NSC
$75.2B
$324K 0.02%
1,356
-112
-8% -$28.7K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.9B
$323K 0.02%
1,101
– –
6 7
8
9 10

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Maryland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maryland Capital Management held 269 positions worth $1.67B, up 0.82% from $1.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maryland Capital Management's Q3 2021 filing shows 14 new, 103 increased, 89 reduced and 24 closed positions. Its largest new stake was Edwards Lifesciences: 305,648 shares worth $34.6M. The largest sale was O'Reilly Automotive, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q3 2021 buy was Edwards Lifesciences: 305,648 shares worth $34.6M.
  • Maryland Capital Management added most to Generac Holdings in Q3 2021, an estimated $1.97M increase.
  • Maryland Capital Management's biggest Q3 2021 reduction was O'Reilly Automotive, cutting an estimated $24.8M.
  • Maryland Capital Management fully exited WestRock Company in Q3 2021, selling an estimated $2.81M.
  • Maryland Capital Management's ten largest holdings make up 38% of its $1.67B portfolio in Q3 2021.
  • Maryland Capital Management opened 14 new positions and closed 24 in Q3 2021.
  • Maryland Capital Management's portfolio value rose 0.82% quarter-over-quarter to $1.67B.

Based on Maryland Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.