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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
+10.33%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$179M
Cap. Flow
+$39M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.07%
Holding
263
New
18
Increased
139
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.4M
2
YETI icon
Yeti Holdings
YETI
+$9.68M
3
PYPL icon
PayPal
PYPL
+$5.12M
4
ADBE icon
Adobe
ADBE
+$3.64M
5
APO icon
Apollo Global Management
APO
+$2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$25.8M
2
T icon
AT&T
T
+$5.75M
3
TREX icon
Trex
TREX
+$4.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.24M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 17.5%
3 Consumer Discretionary 12.24%
4 Financials 10.18%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$454K 0.02%
7,283
-528
-7% -$31K
VICR icon
177
Vicor
VICR
$9.72B
$451K 0.02%
3,550
+417
+13% +$59K
PRFT
178
DELISTED
Perficient Inc
PRFT
$450K 0.02%
3,478
+619
+22% +$81.5K
SPT icon
179
Sprout Social
SPT
$600M
$447K 0.02%
4,929
+199
+4% +$22.6K
SCHF icon
180
Schwab International Equity ETF
SCHF
$68.5B
$442K 0.02%
22,722
+3,062
+16% +$60.1K
FNDX icon
181
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$438K 0.02%
+22,407
New +$425K
COP icon
182
ConocoPhillips
COP
$151B
$437K 0.02%
6,060
– –
RPD icon
183
Rapid7
RPD
$894M
$435K 0.02%
3,698
+175
+5% +$21.6K
ESML icon
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$433K 0.02%
10,750
– –
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$433K 0.02%
3,073
– –
KTOS icon
186
Kratos Defense & Security Solutions
KTOS
$12B
$426K 0.02%
21,983
+1,436
+7% +$30.3K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$423K 0.02%
+16,520
New +$427K
FAST icon
188
Fastenal
FAST
$60.1B
$404K 0.02%
12,604
+1,404
+13% +$41.4K
MKL icon
189
Markel Group
MKL
$22.8B
$404K 0.02%
+327
New +$413K
NSC icon
190
Norfolk Southern
NSC
$75.2B
$404K 0.02%
1,356
– –
CERN
191
DELISTED
Cerner Corp
CERN
$403K 0.02%
4,340
– –
LITE icon
192
Lumentum
LITE
$63.8B
$402K 0.02%
3,802
+886
+30% +$80.7K
USB icon
193
US Bancorp
USB
$100B
$401K 0.02%
7,139
+428
+6% +$25.3K
PM icon
194
Philip Morris
PM
$290B
$398K 0.02%
4,192
-180
-4% -$16.8K
ITW icon
195
Illinois Tool Works
ITW
$83.5B
$394K 0.02%
1,598
+195
+14% +$45.3K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$393K 0.02%
5,731
– –
SHW icon
197
Sherwin-Williams
SHW
$88.5B
$380K 0.02%
1,080
+30
+3% +$9.69K
MIME
198
DELISTED
Mimecast Limited
MIME
$380K 0.02%
4,777
+62
+1% +$4.67K
RH icon
199
RH
RH
$3.46B
$375K 0.02%
699
-50
-7% -$30.8K
COHR icon
200
Coherent
COHR
$64.3B
$368K 0.02%
+5,387
New +$339K
6 7
8
9 10

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Maryland Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maryland Capital Management held 263 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Maryland Capital Management's Q4 2021 filing shows 18 new, 139 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares Global Energy ETF: 66,042 shares worth $1.82M. The largest sale was Fiserv Inc, an estimated $25.8M.

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

  • Maryland Capital Management's largest Q4 2021 buy was iShares Global Energy ETF: 66,042 shares worth $1.82M.
  • Maryland Capital Management added most to The AZEK Co in Q4 2021, an estimated $22.4M increase.
  • Maryland Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $25.8M.
  • Maryland Capital Management fully exited iShares Global Materials ETF in Q4 2021, selling an estimated $1.94M.
  • Maryland Capital Management's ten largest holdings make up 39% of its $1.85B portfolio in Q4 2021.
  • Maryland Capital Management opened 18 new positions and closed 9 in Q4 2021.
  • Maryland Capital Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Maryland Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.