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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
-14.58%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$322M
Cap. Flow
-$65.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
36.35%
Holding
255
New
11
Increased
67
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$18.7M
2
V icon
Visa
V
+$7.76M
3
SYY icon
Sysco
SYY
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.54M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.34M

Top Sells

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$15.5M
2
PAYC icon
Paycom
PAYC
+$11.7M
3
WING icon
Wingstop
WING
+$11M
4
AZEK
The AZEK Co
AZEK
+$10.5M
5
GNRC icon
Generac Holdings
GNRC
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 18.96%
3 Financials 12.82%
4 Communication Services 8.99%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$31.9B
$354K 0.03%
2,700
– –
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$351K 0.03%
4,860
+100
+2% +$7.51K
PCRX icon
178
Pacira BioSciences
PCRX
$975M
$340K 0.03%
5,829
+1,339
+30% +$87.7K
ESML icon
179
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$339K 0.03%
10,750
– –
BA icon
180
Boeing
BA
$185B
$331K 0.03%
2,422
+80
+3% +$11.8K
MKL icon
181
Markel Group
MKL
$22.9B
$331K 0.03%
256
– –
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.7B
$331K 0.03%
2,904
+668
+30% +$79.2K
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$329K 0.03%
2,540
+510
+25% +$72.1K
T icon
184
AT&T
T
$167B
$328K 0.03%
15,652
-9,308
-37% -$186K
MEDP icon
185
Medpace
MEDP
$16.8B
$325K 0.03%
2,169
+917
+73% +$133K
COHR icon
186
Coherent
COHR
$64.3B
$318K 0.03%
6,241
+661
+12% +$40.3K
FAST icon
187
Fastenal
FAST
$60.5B
$315K 0.02%
12,604
– –
USB icon
188
US Bancorp
USB
$99.9B
$312K 0.02%
6,788
– –
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$303K 0.02%
6,067
– –
PRFT
190
DELISTED
Perficient Inc
PRFT
$297K 0.02%
3,242
-97
-3% -$9.65K
NSC icon
191
Norfolk Southern
NSC
$75B
$291K 0.02%
1,281
+25
+2% +$6.14K
SMMF
192
DELISTED
Summit Financial Group, Inc.
SMMF
$278K 0.02%
10,000
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.7B
$276K 0.02%
4,265
– –
DG icon
194
Dollar General
DG
$26.8B
$274K 0.02%
1,115
– –
EVBG
195
DELISTED
Everbridge, Inc. Common Stock
EVBG
$273K 0.02%
9,785
-267
-3% -$10.8K
SITM icon
196
SiTime
SITM
$20.5B
$272K 0.02%
1,668
+502
+43% +$94.9K
SMTC icon
197
Semtech
SMTC
$12.3B
$271K 0.02%
4,937
-383
-7% -$23.1K
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$270K 0.02%
15,912
-150
-0.9% -$2.76K
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$264K 0.02%
8,093
+11
+0.1% +$364
LITE icon
200
Lumentum
LITE
$63.3B
$262K 0.02%
3,298
-251
-7% -$21.4K
6 7
8
9 10

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Maryland Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Maryland Capital Management held 255 positions worth $1.27B, down 20% from $1.59B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management withdrew a net $65.8M in Q2 2022, closing 31 positions and reducing 106 holdings. Its most notable exit was Yeti Holdings, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Maryland Capital Management opened a new position in Advanced Micro Devices worth $15.3M.

  • Maryland Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 199,433 shares worth $15.3M.
  • Maryland Capital Management added most to Visa in Q2 2022, an estimated $7.76M increase.
  • Maryland Capital Management's biggest Q2 2022 reduction was Paycom, cutting an estimated $11.7M.
  • Maryland Capital Management fully exited Yeti Holdings in Q2 2022, selling an estimated $15.5M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $1.27B portfolio in Q2 2022.
  • Maryland Capital Management opened 11 new positions and closed 31 in Q2 2022.
  • Maryland Capital Management's portfolio value fell 20% quarter-over-quarter to $1.27B.

Based on Maryland Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.