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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
-4.17%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$72.4M
Cap. Flow
-$4.82M
Cap. Flow %
-0.4%
Top 10 Hldgs %
37.16%
Holding
232
New
8
Increased
70
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.96M
2
AMZN icon
Amazon
AMZN
+$3.53M
3
CVS icon
CVS Health
CVS
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.32M
2
UNH icon
UnitedHealth
UNH
+$3.05M
3
BLK icon
Blackrock
BLK
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
MNST icon
Monster Beverage
MNST
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 18.74%
3 Financials 12.72%
4 Consumer Discretionary 9.95%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$236K 0.02%
+2,300
New +$259K
XPEL icon
202
XPEL
XPEL
$1.33B
$228K 0.02%
+3,542
New +$230K
LITE icon
203
Lumentum
LITE
$66.5B
$226K 0.02%
3,298
– –
IYW icon
204
iShares US Technology ETF
IYW
$24.9B
$217K 0.02%
2,964
– –
DVY icon
205
iShares Select Dividend ETF
DVY
$23.5B
$215K 0.02%
2,005
– –
SCHF icon
206
Schwab International Equity ETF
SCHF
$68.1B
$212K 0.02%
+15,100
New +$237K
PRFT
207
DELISTED
Perficient Inc
PRFT
$211K 0.02%
3,242
– –
FDIQ
208
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$210K 0.02%
3,800
– –
AZEK
209
DELISTED
The AZEK Co
AZEK
$209K 0.02%
12,603
-19,930
-61% -$379K
ED icon
210
Consolidated Edison
ED
$39.7B
$206K 0.02%
2,405
– –
PHM icon
211
Pultegroup
PHM
$24.6B
$206K 0.02%
5,500
– –
CDP icon
212
COPT Defense Properties
CDP
$4.23B
$205K 0.02%
8,845
– –
REET icon
213
iShares Global REIT ETF
REET
$5.08B
$205K 0.02%
9,627
-1,092
-10% -$26.9K
T icon
214
AT&T
T
$162B
$203K 0.02%
13,250
-2,402
-15% -$43.7K
KTOS icon
215
Kratos Defense & Security Solutions
KTOS
$10.9B
$155K 0.01%
15,275
-2,500
-14% -$33.5K
NAD icon
216
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$152K 0.01%
13,849
-1,000
-7% -$12.5K
CCEL icon
217
Cryo-Cell International
CCEL
$29M
$119K 0.01%
19,563
– –
RKLB icon
218
Rocket Lab Corp
RKLB
$47.6B
$57K ﹤0.01%
+14,000
New +$69.1K
SCOR icon
219
Comscore
SCOR
$112M
$20K ﹤0.01%
600
– –
COHR icon
220
Coherent
COHR
$66.2B
– –
-6,241
Closed -$318K
IAU icon
221
iShares Gold Trust
IAU
$65.9B
– –
-6,689
Closed -$229K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,087
Closed -$224K
MBUU icon
223
Malibu Boats
MBUU
$563M
– –
-4,098
Closed -$216K
MDT icon
224
Medtronic
MDT
$110B
– –
-2,612
Closed -$234K
PPG icon
225
PPG Industries
PPG
$26.3B
– –
-1,764
Closed -$202K
6 7 8
9
10

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Maryland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maryland Capital Management held 232 positions worth $1.2B, down 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2022 filing shows 8 new, 70 increased, 80 reduced and 13 closed positions. Its largest new stake was Elevance Health: 10,361 shares worth $4.71M. The largest sale was JPMorgan Chase, an estimated $5.32M.

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

  • Maryland Capital Management's largest Q3 2022 buy was Elevance Health: 10,361 shares worth $4.71M.
  • Maryland Capital Management added most to Amazon in Q3 2022, an estimated $3.53M increase.
  • Maryland Capital Management's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $5.32M.
  • Maryland Capital Management fully exited Coherent in Q3 2022, selling an estimated $318K.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.2B portfolio in Q3 2022.
  • Maryland Capital Management opened 8 new positions and closed 13 in Q3 2022.
  • Maryland Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.2B.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.