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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
+1.88%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$13.6M
Cap. Flow
-$3.42M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.4%
Holding
269
New
14
Increased
103
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.9M
2
YETI icon
Yeti Holdings
YETI
+$21.4M
3
TGT icon
Target
TGT
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.06M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.8M
2
LLY icon
Eli Lilly
LLY
+$4.05M
3
EPAM icon
EPAM Systems
EPAM
+$3.2M
4
WRK
WestRock Company
WRK
+$2.81M
5
PAYC icon
Paycom
PAYC
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Healthcare 16.2%
3 Consumer Discretionary 11.92%
4 Financials 11.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$39.5B
$315K 0.02%
2,575
-3,407
-57% -$432K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$195B
$313K 0.02%
4,209
-1,029
-20% -$78.3K
CERN
203
DELISTED
Cerner Corp
CERN
$306K 0.02%
4,340
– –
IYW icon
204
iShares US Technology ETF
IYW
$25.2B
$300K 0.02%
2,964
– –
MIME
205
DELISTED
Mimecast Limited
MIME
$300K 0.02%
4,715
+925
+24% +$56.6K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.7B
$298K 0.02%
2,336
– –
SHW icon
207
Sherwin-Williams
SHW
$88.5B
$294K 0.02%
1,050
– –
ITW icon
208
Illinois Tool Works
ITW
$83.5B
$290K 0.02%
1,403
-43
-3% -$9.7K
FAST icon
209
Fastenal
FAST
$60.1B
$289K 0.02%
11,200
-1,250
-10% -$33.9K
MBUU icon
210
Malibu Boats
MBUU
$583M
$287K 0.02%
4,102
+458
+13% +$34.4K
CDNA icon
211
CareDx
CDNA
$2.44B
$286K 0.02%
4,510
+68
+2% +$5.18K
CDP icon
212
COPT Defense Properties
CDP
$4.13B
$285K 0.02%
10,545
– –
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$283K 0.02%
2,030
– –
ACLS icon
214
Axcelis
ACLS
$4.18B
$281K 0.02%
5,982
+205
+4% +$8.92K
EYE icon
215
National Vision
EYE
$1.77B
$281K 0.02%
4,958
+500
+11% +$27.6K
AZEK
216
DELISTED
The AZEK Co
AZEK
$274K 0.02%
7,503
+1,055
+16% +$41.1K
INTU icon
217
Intuit
INTU
$92B
$265K 0.02%
492
+11
+2% +$5.93K
VECO icon
218
Veeco
VECO
$3.07B
$261K 0.02%
+11,749
New +$262K
BBBY
219
Bed Bath & Beyond
BBBY
$407M
$260K 0.02%
3,664
+301
+9% +$20.9K
PHM icon
220
Pultegroup
PHM
$25.2B
$253K 0.02%
5,500
– –
GMED icon
221
Globus Medical
GMED
$11.4B
$251K 0.02%
3,276
+601
+22% +$48.3K
MCHP icon
222
Microchip Technology
MCHP
$44B
$247K 0.01%
3,220
-222
-6% -$16.6K
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$107B
$245K 0.01%
9,912
+261
+3% +$6.63K
SMMF
224
DELISTED
Summit Financial Group, Inc.
SMMF
$245K 0.01%
10,000
-3,000
-23% -$70.1K
LITE icon
225
Lumentum
LITE
$63.8B
$244K 0.01%
2,916
+191
+7% +$16K
7 8
9
10 11

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Maryland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maryland Capital Management held 269 positions worth $1.67B, up 0.82% from $1.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maryland Capital Management's Q3 2021 filing shows 14 new, 103 increased, 89 reduced and 24 closed positions. Its largest new stake was Edwards Lifesciences: 305,648 shares worth $34.6M. The largest sale was O'Reilly Automotive, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q3 2021 buy was Edwards Lifesciences: 305,648 shares worth $34.6M.
  • Maryland Capital Management added most to Generac Holdings in Q3 2021, an estimated $1.97M increase.
  • Maryland Capital Management's biggest Q3 2021 reduction was O'Reilly Automotive, cutting an estimated $24.8M.
  • Maryland Capital Management fully exited WestRock Company in Q3 2021, selling an estimated $2.81M.
  • Maryland Capital Management's ten largest holdings make up 38% of its $1.67B portfolio in Q3 2021.
  • Maryland Capital Management opened 14 new positions and closed 24 in Q3 2021.
  • Maryland Capital Management's portfolio value rose 0.82% quarter-over-quarter to $1.67B.

Based on Maryland Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.