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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
+2.94%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$74.7M
Cap. Flow
+$44.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
37.39%
Holding
257
New
37
Increased
102
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$25.7M
2
WING icon
Wingstop
WING
+$17.2M
3
TGT icon
Target
TGT
+$9.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.61M
5
VRSK icon
Verisk Analytics
VRSK
+$5.38M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$12.7M
2
PYPL icon
PayPal
PYPL
+$5.95M
3
INTC icon
Intel
INTC
+$5.55M
4
D icon
Dominion Energy
D
+$3.81M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 15.85%
3 Consumer Discretionary 12.27%
4 Financials 11.28%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$151B
$293K 0.02%
5,536
-3,230
-37% -$159K
SPT icon
202
Sprout Social
SPT
$600M
$293K 0.02%
+5,078
New +$318K
WFC icon
203
Wells Fargo
WFC
$264B
$290K 0.02%
7,435
-522
-7% -$18.5K
PHM icon
204
Pultegroup
PHM
$25.2B
$288K 0.02%
5,500
-200
-4% -$9.34K
PCRX icon
205
Pacira BioSciences
PCRX
$972M
$285K 0.02%
+4,070
New +$291K
ED icon
206
Consolidated Edison
ED
$39.8B
$283K 0.02%
3,778
-125
-3% -$8.79K
FAST icon
207
Fastenal
FAST
$60.1B
$282K 0.02%
11,200
-660
-6% -$15.8K
CDP icon
208
COPT Defense Properties
CDP
$4.13B
$278K 0.02%
10,545
-2,867
-21% -$75.9K
SMTC icon
209
Semtech
SMTC
$12.2B
$275K 0.02%
+3,991
New +$293K
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$274K 0.02%
2,030
-33
-2% -$4.22K
TSM icon
211
TSMC
TSM
$2.19T
$263K 0.02%
2,223
+50
+2% +$6.19K
BABA icon
212
Alibaba
BABA
$306B
$260K 0.02%
1,145
+200
+21% +$49.1K
CINF icon
213
Cincinnati Financial
CINF
$26.6B
$260K 0.02%
2,520
-750
-23% -$71.9K
GS icon
214
Goldman Sachs
GS
$301B
$260K 0.02%
+795
New +$248K
IYW icon
215
iShares US Technology ETF
IYW
$25.2B
$260K 0.02%
2,964
– –
SHW icon
216
Sherwin-Williams
SHW
$88.5B
$258K 0.02%
1,050
– –
NVTA
217
DELISTED
Invitae Corporation
NVTA
$256K 0.02%
+6,696
New +$304K
LITE icon
218
Lumentum
LITE
$63.8B
$253K 0.02%
+2,773
New +$257K
SGMO
219
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$248K 0.02%
+19,762
New +$266K
CLX icon
220
Clorox
CLX
$13.1B
$246K 0.02%
1,275
-100
-7% -$19.3K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.7B
$245K 0.02%
2,145
-365
-15% -$38.6K
PPG icon
222
PPG Industries
PPG
$25.8B
$242K 0.02%
1,607
+11
+0.7% +$1.58K
BIDU icon
223
Baidu
BIDU
$35.9B
$239K 0.02%
1,100
-50
-4% -$13.1K
DXCM icon
224
DexCom
DXCM
$33.8B
$237K 0.02%
2,640
– –
AYX
225
DELISTED
Alteryx Inc
AYX
$233K 0.02%
2,810
+764
+37% +$80.9K
7 8
9
10 11

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Maryland Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maryland Capital Management held 257 positions worth $1.5B, up 5.3% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q1 2021 filing shows 37 new, 102 increased, 85 reduced and 16 closed positions. Its largest new stake was Edwards Lifesciences: 303,434 shares worth $25.4M. The largest sale was Lockheed Martin, an estimated $12.7M.

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

  • Maryland Capital Management's largest Q1 2021 buy was Edwards Lifesciences: 303,434 shares worth $25.4M.
  • Maryland Capital Management added most to Wingstop in Q1 2021, an estimated $17.2M increase.
  • Maryland Capital Management's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $12.7M.
  • Maryland Capital Management fully exited Vanguard FTSE Pacific ETF in Q1 2021, selling an estimated $1.69M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2021.
  • Maryland Capital Management opened 37 new positions and closed 16 in Q1 2021.
  • Maryland Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.5B.

Based on Maryland Capital Management's 13F filing for Q1 2021, filed 11 May 2021.