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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
+10.33%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$179M
Cap. Flow
+$39M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.07%
Holding
263
New
18
Increased
139
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.4M
2
YETI icon
Yeti Holdings
YETI
+$9.68M
3
PYPL icon
PayPal
PYPL
+$5.12M
4
ADBE icon
Adobe
ADBE
+$3.64M
5
APO icon
Apollo Global Management
APO
+$2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$25.8M
2
T icon
AT&T
T
+$5.75M
3
TREX icon
Trex
TREX
+$4.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.24M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 17.5%
3 Consumer Discretionary 12.24%
4 Financials 10.18%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$367K 0.02%
4,760
+30
+0.6% +$2.17K
VECO icon
202
Veeco
VECO
$3.03B
$366K 0.02%
12,847
+1,098
+9% +$28K
YUM icon
203
Yum! Brands
YUM
$39.5B
$358K 0.02%
2,575
– –
INTU icon
204
Intuit
INTU
$91.3B
$357K 0.02%
555
+63
+13% +$38.9K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.7B
$354K 0.02%
4,265
– –
IBM icon
206
IBM
IBM
$225B
$348K 0.02%
2,600
+930
+56% +$117K
IDXX icon
207
Idexx Laboratories
IDXX
$46.6B
$346K 0.02%
525
-100
-16% -$62.8K
IYW icon
208
iShares US Technology ETF
IYW
$25.1B
$340K 0.02%
2,964
– –
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$333K 0.02%
6,067
– –
MAR icon
210
Marriott International
MAR
$90.8B
$329K 0.02%
1,990
-1,012
-34% -$159K
SPIB icon
211
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$325K 0.02%
8,988
-4
-0% -$145
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.9B
$323K 0.02%
1,101
– –
MBUU icon
213
Malibu Boats
MBUU
$585M
$322K 0.02%
4,684
+582
+14% +$40.9K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$195B
$321K 0.02%
4,307
+98
+2% +$7.37K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.7B
$316K 0.02%
2,447
+111
+5% +$14.3K
PHM icon
216
Pultegroup
PHM
$25.3B
$314K 0.02%
5,500
– –
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$310K 0.02%
2,061
+31
+2% +$4.55K
SHOP icon
218
Shopify
SHOP
$197B
$302K 0.02%
+2,190
New +$320K
SCHW
219
Charles Schwab
SCHW
$187B
$300K 0.02%
3,568
+218
+7% +$17.6K
TSM icon
220
TSMC
TSM
$2.18T
$300K 0.02%
2,494
+476
+24% +$55.8K
CDP icon
221
COPT Defense Properties
CDP
$4.15B
$295K 0.02%
10,545
– –
VC icon
222
Visteon
VC
$2.85B
$287K 0.02%
2,582
+41
+2% +$4.56K
ED icon
223
Consolidated Edison
ED
$39.7B
$280K 0.02%
3,280
– –
MS icon
224
Morgan Stanley
MS
$339B
$278K 0.02%
+2,832
New +$282K
XPEL icon
225
XPEL
XPEL
$1.33B
$276K 0.01%
+4,039
New +$291K
7 8
9
10 11

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Maryland Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maryland Capital Management held 263 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Maryland Capital Management's Q4 2021 filing shows 18 new, 139 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares Global Energy ETF: 66,042 shares worth $1.82M. The largest sale was Fiserv Inc, an estimated $25.8M.

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

  • Maryland Capital Management's largest Q4 2021 buy was iShares Global Energy ETF: 66,042 shares worth $1.82M.
  • Maryland Capital Management added most to The AZEK Co in Q4 2021, an estimated $22.4M increase.
  • Maryland Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $25.8M.
  • Maryland Capital Management fully exited iShares Global Materials ETF in Q4 2021, selling an estimated $1.94M.
  • Maryland Capital Management's ten largest holdings make up 39% of its $1.85B portfolio in Q4 2021.
  • Maryland Capital Management opened 18 new positions and closed 9 in Q4 2021.
  • Maryland Capital Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Maryland Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.