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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
-9.44%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$256M
Cap. Flow
-$10.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.1%
Holding
260
New
6
Increased
75
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27.5M
2
BLK icon
Blackrock
BLK
+$19.2M
3
DIS icon
Walt Disney
DIS
+$19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
5
SYY icon
Sysco
SYY
+$4.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$24.6M
2
AAPL icon
Apple
AAPL
+$21.2M
3
NOW icon
ServiceNow
NOW
+$20.3M
4
EPAM icon
EPAM Systems
EPAM
+$11.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 17.22%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$313K 0.02%
16,062
-6,345
-28% -$122K
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$313K 0.02%
6,067
– –
IYW icon
203
iShares US Technology ETF
IYW
$25.2B
$305K 0.02%
2,964
– –
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$304K 0.02%
2,030
-31
-2% -$4.56K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$195B
$299K 0.02%
4,307
– –
VC icon
206
Visteon
VC
$2.83B
$293K 0.02%
2,681
+99
+4% +$10.8K
MDT icon
207
Medtronic
MDT
$116B
$290K 0.02%
2,612
-4
-0.2% -$423
SITM icon
208
SiTime
SITM
$20.1B
$289K 0.02%
+1,166
New +$253K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.9B
$282K 0.02%
1,101
– –
INTU icon
210
Intuit
INTU
$92B
$280K 0.02%
583
+28
+5% +$14.3K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.7B
$279K 0.02%
2,236
-211
-9% -$26.5K
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$276K 0.02%
8,082
-906
-10% -$31.7K
HSKA
213
DELISTED
Heska Corp
HSKA
$274K 0.02%
1,978
-544
-22% -$77K
DXCM icon
214
DexCom
DXCM
$33.8B
$269K 0.02%
2,100
+80
+4% +$8.75K
WM icon
215
Waste Management
WM
$90.7B
$262K 0.02%
1,650
+70
+4% +$10.6K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.7B
$257K 0.02%
2,005
-64
-3% -$8K
SMMF
217
DELISTED
Summit Financial Group, Inc.
SMMF
$256K 0.02%
10,000
– –
AMT icon
218
American Tower
AMT
$79B
$255K 0.02%
1,016
-1,696
-63% -$414K
MBUU icon
219
Malibu Boats
MBUU
$583M
$254K 0.02%
4,383
-301
-6% -$19.4K
CDP icon
220
COPT Defense Properties
CDP
$4.13B
$252K 0.02%
8,845
-1,700
-16% -$45.8K
SHW icon
221
Sherwin-Williams
SHW
$88.5B
$251K 0.02%
1,005
-75
-7% -$20.7K
DG icon
222
Dollar General
DG
$26.5B
$248K 0.02%
1,115
-37
-3% -$7.86K
YUM icon
223
Yum! Brands
YUM
$39.5B
$246K 0.02%
2,075
-500
-19% -$61.6K
MRVL icon
224
Marvell Technology
MRVL
$191B
$245K 0.02%
3,421
+502
+17% +$36.2K
EYE icon
225
National Vision
EYE
$1.77B
$242K 0.02%
5,554
+211
+4% +$8.56K
7 8
9
10 11

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H6H
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RIG
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Maryland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maryland Capital Management held 260 positions worth $1.59B, down 14% from $1.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q1 2022 filing shows 6 new, 75 increased, 133 reduced and 16 closed positions. Its largest new stake was Sysco: 52,848 shares worth $4.32M. The largest sale was Abbott, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2022 buy was Sysco: 52,848 shares worth $4.32M.
  • Maryland Capital Management added most to Charles Schwab in Q1 2022, an estimated $27.5M increase.
  • Maryland Capital Management's biggest Q1 2022 reduction was Abbott, cutting an estimated $24.6M.
  • Maryland Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $650K.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.59B portfolio in Q1 2022.
  • Maryland Capital Management opened 6 new positions and closed 16 in Q1 2022.
  • Maryland Capital Management's portfolio value fell 14% quarter-over-quarter to $1.59B.

Based on Maryland Capital Management's 13F filing for Q1 2022, filed 12 May 2022.