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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
+11.84%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$139M
Cap. Flow
+$24.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.78%
Holding
222
New
29
Increased
67
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$21.2M
2
TGT icon
Target
TGT
+$6.7M
3
FISV
Fiserv Inc
FISV
+$4.31M
4
DLR icon
Digital Realty Trust
DLR
+$3.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
PYPL icon
PayPal
PYPL
+$2.63M
3
SPG icon
Simon Property Group
SPG
+$1.82M
4
JXI icon
iShares Global Utilities ETF
JXI
+$1.32M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 15.47%
3 Financials 11.25%
4 Consumer Discretionary 11.22%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$83.5B
$205K 0.02%
+1,059
New +$201K
EPD icon
202
Enterprise Products Partners
EPD
$81.8B
$172K 0.01%
10,910
-3,286
-23% -$57.6K
NEA icon
203
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$143K 0.01%
10,000
-2,000
-17% -$28.7K
GE icon
204
GE Aerospace
GE
$382B
$97K 0.01%
3,127
-319
-9% -$10.4K
XPRO icon
205
Expro Ltd
XPRO
$2.05B
$20K ﹤0.01%
+2,167
New +$29.1K
BDX icon
206
Becton Dickinson
BDX
$49.4B
– –
-886
Closed -$207K
BND icon
207
Vanguard Total Bond Market
BND
$161B
– –
-7,817
Closed -$691K
HSY icon
208
Hershey
HSY
$36.6B
– –
-1,580
Closed -$205K
IWB icon
209
iShares Russell 1000 ETF
IWB
$50B
– –
-1,552
Closed -$266K
JXI icon
210
iShares Global Utilities ETF
JXI
$306M
– –
-24,793
Closed -$1.32M
MDLZ icon
211
Mondelez International
MDLZ
$78.9B
– –
-4,710
Closed -$241K
MO icon
212
Altria Group
MO
$109B
– –
-12,046
Closed -$472K
TXN icon
213
Texas Instruments
TXN
$257B
– –
-2,664
Closed -$338K
UUP icon
214
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-46,373
Closed -$1.22M
AYX
215
DELISTED
Alteryx Inc
AYX
– –
-1,325
Closed -$218K
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,100
Closed -$307K
5 6 7 8
9

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Maryland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maryland Capital Management held 222 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management's Q3 2020 filing shows 29 new, 67 increased, 92 reduced and 16 closed positions. Its largest new stake was Edwards Lifesciences: 272,117 shares worth $21.7M. The largest sale was Apple, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2020 buy was Edwards Lifesciences: 272,117 shares worth $21.7M.
  • Maryland Capital Management added most to Fiserv Inc in Q3 2020, an estimated $4.31M increase.
  • Maryland Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.99M.
  • Maryland Capital Management fully exited iShares Global Utilities ETF in Q3 2020, selling an estimated $1.32M.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.22B portfolio in Q3 2020.
  • Maryland Capital Management opened 29 new positions and closed 16 in Q3 2020.
  • Maryland Capital Management's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Maryland Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.