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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
+10.38%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$160M
Cap. Flow
+$18M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.38%
Holding
271
New
30
Increased
126
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$26.7M
2
FIVE icon
Five Below
FIVE
+$4.15M
3
TFC icon
Truist Financial
TFC
+$3.63M
4
WING icon
Wingstop
WING
+$1.93M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.91M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$30.1M
2
EW icon
Edwards Lifesciences
EW
+$25.4M
3
VRSK icon
Verisk Analytics
VRSK
+$23.3M
4
TGT icon
Target
TGT
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 14.37%
3 Consumer Discretionary 12.67%
4 Financials 11.67%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.7B
$299K 0.02%
+2,336
New +$297K
CDP icon
202
COPT Defense Properties
CDP
$4.14B
$295K 0.02%
10,545
– –
IYW icon
203
iShares US Technology ETF
IYW
$25.3B
$295K 0.02%
2,964
– –
SHW icon
204
Sherwin-Williams
SHW
$88.1B
$286K 0.02%
1,050
– –
SMMF
205
DELISTED
Summit Financial Group, Inc.
SMMF
$286K 0.02%
13,000
+5,450
+72% +$134K
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$285K 0.02%
2,030
– –
BBBY
207
Bed Bath & Beyond
BBBY
$423M
$282K 0.02%
+3,363
New +$244K
DXCM icon
208
DexCom
DXCM
$33.1B
$282K 0.02%
2,640
– –
RPD icon
209
Rapid7
RPD
$776M
$276K 0.02%
+2,920
New +$246K
AZEK
210
DELISTED
The AZEK Co
AZEK
$274K 0.02%
+6,448
New +$289K
MBUU icon
211
Malibu Boats
MBUU
$568M
$267K 0.02%
3,644
-589
-14% -$46.9K
TSM icon
212
TSMC
TSM
$2.17T
$267K 0.02%
2,223
– –
SDGR icon
213
Schrodinger
SDGR
$1.4B
$265K 0.02%
3,499
-734
-17% -$53.2K
MCHP icon
214
Microchip Technology
MCHP
$44.2B
$258K 0.02%
+3,442
New +$262K
EAR
215
DELISTED
Eargo, Inc. Common Stock
EAR
$258K 0.02%
324
+24
+8% +$20.1K
VFC icon
216
VF Corp
VFC
$5.86B
$257K 0.02%
+3,128
New +$261K
BAND
217
Bandwidth Inc
BAND
$1.7B
$256K 0.02%
+1,855
New +$233K
PPG icon
218
PPG Industries
PPG
$25.7B
$253K 0.02%
1,487
-120
-7% -$20.6K
AYX
219
DELISTED
Alteryx Inc
AYX
$251K 0.02%
2,920
+110
+4% +$9K
SCHW
220
Charles Schwab
SCHW
$187B
$244K 0.01%
+3,350
New +$237K
VC icon
221
Visteon
VC
$2.8B
$244K 0.01%
+2,017
New +$242K
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$107B
$243K 0.01%
+9,651
New +$244K
DG icon
223
Dollar General
DG
$27B
$241K 0.01%
1,115
– –
FNDA icon
224
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$241K 0.01%
+8,866
New +$236K
CLX icon
225
Clorox
CLX
$13B
$238K 0.01%
1,321
+46
+4% +$8.4K
7 8
9
10 11

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RIG
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Maryland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maryland Capital Management held 271 positions worth $1.66B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maryland Capital Management's Q2 2021 filing shows 30 new, 126 increased, 67 reduced and 16 closed positions. Its largest new stake was Generac Holdings: 79,503 shares worth $33M. The largest sale was Trade Desk, an estimated $30.1M.

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

  • Maryland Capital Management's largest Q2 2021 buy was Generac Holdings: 79,503 shares worth $33M.
  • Maryland Capital Management added most to Five Below in Q2 2021, an estimated $4.15M increase.
  • Maryland Capital Management's biggest Q2 2021 reduction was Trade Desk, cutting an estimated $30.1M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q2 2021, selling an estimated $25.4M.
  • Maryland Capital Management's ten largest holdings make up 38% of its $1.66B portfolio in Q2 2021.
  • Maryland Capital Management opened 30 new positions and closed 16 in Q2 2021.
  • Maryland Capital Management's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Maryland Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.