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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
-9.44%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$256M
Cap. Flow
-$10.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.1%
Holding
260
New
6
Increased
75
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27.5M
2
BLK icon
Blackrock
BLK
+$19.2M
3
DIS icon
Walt Disney
DIS
+$19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
5
SYY icon
Sysco
SYY
+$4.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$24.6M
2
AAPL icon
Apple
AAPL
+$21.2M
3
NOW icon
ServiceNow
NOW
+$20.3M
4
EPAM icon
EPAM Systems
EPAM
+$11.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 17.22%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$413K 0.03%
3,016
-57
-2% -$7.55K
ESML icon
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$409K 0.03%
10,750
– –
COHR icon
178
Coherent
COHR
$69.2B
$404K 0.03%
5,580
+193
+4% +$13.1K
RPD icon
179
Rapid7
RPD
$847M
$384K 0.02%
3,456
-242
-7% -$24.3K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$384K 0.02%
5,731
– –
MIME
181
DELISTED
Mimecast Limited
MIME
$381K 0.02%
4,785
+8
+0.2% +$636
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$380K 0.02%
6,848
-2,934
-30% -$170K
MKL icon
183
Markel Group
MKL
$22.9B
$378K 0.02%
256
-71
-22% -$91.7K
KTOS icon
184
Kratos Defense & Security Solutions
KTOS
$11.8B
$377K 0.02%
18,419
-3,564
-16% -$65K
FAST icon
185
Fastenal
FAST
$59.7B
$374K 0.02%
12,604
– –
SMTC icon
186
Semtech
SMTC
$13.1B
$369K 0.02%
5,320
-399
-7% -$28.6K
PRFT
187
DELISTED
Perficient Inc
PRFT
$368K 0.02%
3,339
-139
-4% -$14.6K
USB icon
188
US Bancorp
USB
$101B
$361K 0.02%
6,788
-351
-5% -$20.2K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$361K 0.02%
4,760
– –
NSC icon
190
Norfolk Southern
NSC
$74.9B
$358K 0.02%
1,256
-100
-7% -$27.6K
CI icon
191
Cigna
CI
$72.4B
$351K 0.02%
1,463
-535
-27% -$125K
LITE icon
192
Lumentum
LITE
$72.3B
$346K 0.02%
3,549
-253
-7% -$24.7K
SPT icon
193
Sprout Social
SPT
$582M
$344K 0.02%
4,293
-636
-13% -$43.6K
PCRX icon
194
Pacira BioSciences
PCRX
$966M
$343K 0.02%
4,490
+107
+2% +$7.13K
MAR icon
195
Marriott International
MAR
$92.7B
$336K 0.02%
1,915
-75
-4% -$12.5K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$335K 0.02%
14,164
-2,356
-14% -$55.6K
VECO icon
197
Veeco
VECO
$3.28B
$335K 0.02%
12,308
-539
-4% -$15.2K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$57.8B
$333K 0.02%
4,265
– –
PEGA icon
199
Pegasystems
PEGA
$5.16B
$326K 0.02%
8,092
-620
-7% -$27.8K
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$321K 0.02%
24,030
-6,000
-20% -$86.2K
6 7
8
9 10

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Maryland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maryland Capital Management held 260 positions worth $1.59B, down 14% from $1.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q1 2022 filing shows 6 new, 75 increased, 133 reduced and 16 closed positions. Its largest new stake was Sysco: 52,848 shares worth $4.32M. The largest sale was Abbott, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2022 buy was Sysco: 52,848 shares worth $4.32M.
  • Maryland Capital Management added most to Charles Schwab in Q1 2022, an estimated $27.5M increase.
  • Maryland Capital Management's biggest Q1 2022 reduction was Abbott, cutting an estimated $24.6M.
  • Maryland Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $650K.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.59B portfolio in Q1 2022.
  • Maryland Capital Management opened 6 new positions and closed 16 in Q1 2022.
  • Maryland Capital Management's portfolio value fell 14% quarter-over-quarter to $1.59B.

Based on Maryland Capital Management's 13F filing for Q1 2022, filed 12 May 2022.