We are live on ! Find out more
MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-14.58%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$322M
Cap. Flow
-$65.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
36.35%
Holding
255
New
11
Increased
67
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$18.7M
2
V icon
Visa
V
+$7.76M
3
SYY icon
Sysco
SYY
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.54M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.34M

Top Sells

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$15.5M
2
PAYC icon
Paycom
PAYC
+$11.7M
3
WING icon
Wingstop
WING
+$11M
4
AZEK
The AZEK Co
AZEK
+$10.5M
5
GNRC icon
Generac Holdings
GNRC
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 18.96%
3 Financials 12.82%
4 Communication Services 8.99%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
201
iShares Global REIT ETF
REET
$5.02B
$259K 0.02%
10,719
-50,923
-83% -$1.36M
MAR icon
202
Marriott International
MAR
$91.2B
$254K 0.02%
1,865
-50
-3% -$8.26K
WM icon
203
Waste Management
WM
$91.2B
$252K 0.02%
1,650
– –
NFLX icon
204
Netflix
NFLX
$311B
$250K 0.02%
14,280
-5,890
-29% -$131K
KTOS icon
205
Kratos Defense & Security Solutions
KTOS
$11.8B
$247K 0.02%
17,775
-644
-3% -$10K
IYW icon
206
iShares US Technology ETF
IYW
$25.2B
$237K 0.02%
2,964
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$23.6B
$236K 0.02%
2,005
– –
YUM icon
208
Yum! Brands
YUM
$39.5B
$236K 0.02%
2,075
– –
MDT icon
209
Medtronic
MDT
$115B
$234K 0.02%
2,612
– –
SPT icon
210
Sprout Social
SPT
$615M
$233K 0.02%
4,009
-284
-7% -$16.5K
CDP icon
211
COPT Defense Properties
CDP
$4.14B
$232K 0.02%
8,845
– –
ED icon
212
Consolidated Edison
ED
$39.6B
$229K 0.02%
2,405
– –
IAU icon
213
iShares Gold Trust
IAU
$65B
$229K 0.02%
+6,689
New +$238K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.9B
$224K 0.02%
1,087
-14
-1% -$3.12K
PHM icon
215
Pultegroup
PHM
$25.2B
$218K 0.02%
5,500
– –
MBUU icon
216
Malibu Boats
MBUU
$583M
$216K 0.02%
4,098
-285
-7% -$15.5K
WING icon
217
Wingstop
WING
$3.14B
$214K 0.02%
2,862
-126,804
-98% -$11M
TSM icon
218
TSMC
TSM
$2.18T
$213K 0.02%
2,609
+315
+14% +$29.1K
RPD icon
219
Rapid7
RPD
$909M
$209K 0.02%
3,126
-330
-10% -$27.3K
FDIQ
220
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.2M
$203K 0.02%
3,800
– –
PPG icon
221
PPG Industries
PPG
$25.7B
$202K 0.02%
1,764
– –
NAD icon
222
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$185K 0.01%
14,849
-9,181
-38% -$116K
CCEL icon
223
Cryo-Cell International
CCEL
$28.9M
$115K 0.01%
19,563
– –
SCOR icon
224
Comscore
SCOR
$110M
$25K ﹤0.01%
+600
New +$24.9K
AAPL icon
225
CALL
Apple
AAPL
$4.47T
– –
-100
Closed -$5K
7 8
9
10 11

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Maryland Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Maryland Capital Management held 255 positions worth $1.27B, down 20% from $1.59B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management withdrew a net $65.8M in Q2 2022, closing 31 positions and reducing 106 holdings. Its most notable exit was Yeti Holdings, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Maryland Capital Management opened a new position in Advanced Micro Devices worth $15.3M.

  • Maryland Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 199,433 shares worth $15.3M.
  • Maryland Capital Management added most to Visa in Q2 2022, an estimated $7.76M increase.
  • Maryland Capital Management's biggest Q2 2022 reduction was Paycom, cutting an estimated $11.7M.
  • Maryland Capital Management fully exited Yeti Holdings in Q2 2022, selling an estimated $15.5M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $1.27B portfolio in Q2 2022.
  • Maryland Capital Management opened 11 new positions and closed 31 in Q2 2022.
  • Maryland Capital Management's portfolio value fell 20% quarter-over-quarter to $1.27B.

Based on Maryland Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.