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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
+11.84%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$139M
Cap. Flow
+$24.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.78%
Holding
222
New
29
Increased
67
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$21.2M
2
TGT icon
Target
TGT
+$6.7M
3
FISV
Fiserv Inc
FISV
+$4.31M
4
DLR icon
Digital Realty Trust
DLR
+$3.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
PYPL icon
PayPal
PYPL
+$2.63M
3
SPG icon
Simon Property Group
SPG
+$1.82M
4
JXI icon
iShares Global Utilities ETF
JXI
+$1.32M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 15.47%
3 Financials 11.25%
4 Consumer Discretionary 11.22%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$76.8M 6.29%
663,431
-27,389
-4% -$2.99M
AMZN icon
2
Amazon
AMZN
$3.07T
$67.2M 5.5%
426,680
+3,520
+0.8% +$555K
MSFT icon
3
Microsoft
MSFT
$3.63T
$60.2M 4.93%
286,093
-4,501
-2% -$945K
PYPL icon
4
PayPal
PYPL
$49.4B
$52.1M 4.26%
264,206
-13,961
-5% -$2.63M
MA icon
5
Mastercard
MA
$503B
$50.1M 4.1%
148,168
+1,146
+0.8% +$373K
EPAM icon
6
EPAM Systems
EPAM
$5.56B
$42.7M 3.5%
132,184
-331
-0.2% -$98.8K
ABT icon
7
Abbott
ABT
$185B
$40.5M 3.32%
372,543
+5,448
+1% +$553K
UNH icon
8
UnitedHealth
UNH
$378B
$33.2M 2.72%
106,640
+1,983
+2% +$609K
PAYC icon
9
Paycom
PAYC
$7.85B
$32.5M 2.66%
104,512
+4,570
+5% +$1.33M
TTD icon
10
Trade Desk
TTD
$8.7B
$30.3M 2.48%
584,880
+14,450
+3% +$660K
IQV icon
11
IQVIA
IQV
$38.6B
$29.5M 2.42%
187,428
+5,547
+3% +$869K
TREX icon
12
Trex
TREX
$4.68B
$29.2M 2.39%
407,748
+6,250
+2% +$432K
CRM icon
13
Salesforce
CRM
$153B
$28.4M 2.33%
113,199
+372
+0.3% +$81.4K
LMT icon
14
Lockheed Martin
LMT
$135B
$27.2M 2.23%
70,966
+1,153
+2% +$440K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.58T
$25.4M 2.08%
347,060
+14,200
+4% +$1.08M
FIVE icon
16
Five Below
FIVE
$11.9B
$25M 2.05%
197,234
+7,081
+4% +$806K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$24.3M 1.99%
92,644
+2,313
+3% +$596K
ISRG icon
18
Intuitive Surgical
ISRG
$134B
$22.6M 1.85%
95,679
+2,331
+2% +$523K
FISV
19
Fiserv Inc
FISV
$29.1B
$21.9M 1.79%
212,456
+43,245
+26% +$4.31M
EW icon
20
Edwards Lifesciences
EW
$51B
$21.7M 1.78%
+272,117
New +$21.2M
MNST icon
21
Monster Beverage
MNST
$91.1B
$19.7M 1.62%
492,354
+23,574
+5% +$931K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.56T
$18.4M 1.5%
250,000
-5,840
-2% -$446K
PEP icon
23
PepsiCo
PEP
$190B
$18.3M 1.5%
131,849
+3,575
+3% +$486K
VRSK icon
24
Verisk Analytics
VRSK
$25.2B
$18.3M 1.5%
98,512
+2,546
+3% +$466K
ADBE icon
25
Adobe
ADBE
$101B
$17.9M 1.46%
36,422
+2,986
+9% +$1.39M
1
2 3 4 5

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Maryland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maryland Capital Management held 222 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management's Q3 2020 filing shows 29 new, 67 increased, 92 reduced and 16 closed positions. Its largest new stake was Edwards Lifesciences: 272,117 shares worth $21.7M. The largest sale was Apple, an estimated $2.99M.

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

  • Maryland Capital Management's largest Q3 2020 buy was Edwards Lifesciences: 272,117 shares worth $21.7M.
  • Maryland Capital Management added most to Fiserv Inc in Q3 2020, an estimated $4.31M increase.
  • Maryland Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.99M.
  • Maryland Capital Management fully exited iShares Global Utilities ETF in Q3 2020, selling an estimated $1.32M.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.22B portfolio in Q3 2020.
  • Maryland Capital Management opened 29 new positions and closed 16 in Q3 2020.
  • Maryland Capital Management's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Maryland Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.