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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
+13.13%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$201M
Cap. Flow
+$54.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
39.63%
Holding
236
New
30
Increased
104
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.81M
2
EPAM icon
EPAM Systems
EPAM
+$2.41M
3
AMZN icon
Amazon
AMZN
+$2.22M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.96M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$21.7M
2
TGT icon
Target
TGT
+$7.68M
3
TTD icon
Trade Desk
TTD
+$4.21M
4
XOM icon
ExxonMobil
XOM
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 13.65%
3 Financials 11.44%
4 Consumer Discretionary 11.03%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$264B
$240K 0.02%
7,957
-4,050
-34% -$105K
TSM icon
202
TSMC
TSM
$2.19T
$237K 0.02%
+2,173
New +$206K
ECL icon
203
Ecolab
ECL
$79.8B
$236K 0.02%
+1,091
New +$228K
ROP icon
204
Roper Technologies
ROP
$39.5B
$233K 0.02%
540
– –
PPG icon
205
PPG Industries
PPG
$25.8B
$230K 0.02%
1,596
-108
-6% -$15K
DG icon
206
Dollar General
DG
$26.5B
$229K 0.02%
1,090
– –
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$228K 0.02%
+4,125
New +$227K
EPD icon
208
Enterprise Products Partners
EPD
$81.8B
$222K 0.02%
11,321
+411
+4% +$7.65K
UTG icon
209
Reaves Utility Income Fund
UTG
$3.63B
$222K 0.02%
6,767
– –
BABA icon
210
Alibaba
BABA
$306B
$220K 0.02%
945
-1,204
-56% -$334K
FNDX icon
211
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$220K 0.02%
+14,556
New +$205K
BND icon
212
Vanguard Total Bond Market
BND
$161B
$211K 0.01%
+2,390
New +$210K
GE icon
213
GE Aerospace
GE
$382B
$175K 0.01%
3,247
+120
+4% +$5.38K
NEA icon
214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$151K 0.01%
10,000
– –
XPRO icon
215
Expro Ltd
XPRO
$2.05B
$36K ﹤0.01%
2,167
– –
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-16,850
Closed -$1.57M
BKNG icon
217
Booking.com
BKNG
$160B
– –
-3,575
Closed -$245K
BLV icon
218
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-13,704
Closed -$1.53M
CWB icon
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-7,679
Closed -$529K
EW icon
220
Edwards Lifesciences
EW
$54B
– –
-272,117
Closed -$21.7M
FBT icon
221
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-4,360
Closed -$686K
EUHY
222
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-9,578
Closed -$500K
IXJ icon
223
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-21,083
Closed -$1.51M
IXP icon
224
iShares Global Comm Services ETF
IXP
$567M
– –
-20,246
Closed -$1.33M
PPL
225
PPL Corp
PPL
$26.5B
– –
-7,780
Closed -$212K
6 7 8
9
10

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RIG
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Maryland Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Maryland Capital Management held 236 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management deployed $54.6M of net new capital in Q4 2020, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 21,191 shares worth $1.69M.

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

On the sell side, the largest reduction was Trade Desk, an estimated $4.21M trimmed.

  • Maryland Capital Management's largest Q4 2020 buy was Vanguard FTSE Pacific ETF: 21,191 shares worth $1.69M.
  • Maryland Capital Management added most to CVS Health in Q4 2020, an estimated $2.81M increase.
  • Maryland Capital Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $4.21M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q4 2020, selling an estimated $21.7M.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.42B portfolio in Q4 2020.
  • Maryland Capital Management opened 30 new positions and closed 16 in Q4 2020.
  • Maryland Capital Management's portfolio value rose 16% quarter-over-quarter to $1.42B.

Based on Maryland Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.