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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
+13.13%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$201M
Cap. Flow
+$54.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
39.63%
Holding
236
New
30
Increased
104
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.81M
2
EPAM icon
EPAM Systems
EPAM
+$2.41M
3
AMZN icon
Amazon
AMZN
+$2.22M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.96M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$21.7M
2
TGT icon
Target
TGT
+$7.68M
3
TTD icon
Trade Desk
TTD
+$4.21M
4
XOM icon
ExxonMobil
XOM
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 13.65%
3 Financials 11.44%
4 Consumer Discretionary 11.03%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$89.4M 6.29%
673,793
+10,362
+2% +$1.25M
AMZN icon
2
Amazon
AMZN
$3.06T
$71.8M 5.05%
440,600
+13,920
+3% +$2.22M
MSFT icon
3
Microsoft
MSFT
$3.62T
$65.3M 4.59%
293,656
+7,563
+3% +$1.63M
PYPL icon
4
PayPal
PYPL
$49.2B
$62M 4.36%
264,517
+311
+0.1% +$64.4K
MA icon
5
Mastercard
MA
$500B
$54.9M 3.86%
153,875
+5,707
+4% +$1.9M
EPAM icon
6
EPAM Systems
EPAM
$5.5B
$50M 3.51%
139,407
+7,223
+5% +$2.41M
PAYC icon
7
Paycom
PAYC
$7.84B
$47.2M 3.32%
104,472
-40
-0% -$15.9K
TTD icon
8
Trade Desk
TTD
$8.7B
$42.4M 2.98%
529,070
-55,810
-10% -$4.21M
ABT icon
9
Abbott
ABT
$184B
$42M 2.95%
383,384
+10,841
+3% +$1.18M
UNH icon
10
UnitedHealth
UNH
$378B
$38.7M 2.72%
110,234
+3,594
+3% +$1.2M
FIVE icon
11
Five Below
FIVE
$11.9B
$35.2M 2.48%
201,161
+3,927
+2% +$582K
IQV icon
12
IQVIA
IQV
$38.3B
$35M 2.46%
195,323
+7,895
+4% +$1.33M
TREX icon
13
Trex
TREX
$4.61B
$34.6M 2.43%
412,777
+5,029
+1% +$385K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.58T
$31.7M 2.23%
361,540
+14,480
+4% +$1.22M
ISRG icon
15
Intuitive Surgical
ISRG
$133B
$27.1M 1.91%
99,441
+3,762
+4% +$934K
CRM icon
16
Salesforce
CRM
$155B
$26.9M 1.89%
121,056
+7,857
+7% +$1.91M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$26.5M 1.86%
97,025
+4,381
+5% +$1.2M
FISV
18
Fiserv Inc
FISV
$29B
$26.4M 1.85%
231,612
+19,156
+9% +$2.06M
LMT icon
19
Lockheed Martin
LMT
$134B
$25.6M 1.8%
72,089
+1,123
+2% +$413K
MNST icon
20
Monster Beverage
MNST
$91.2B
$23.7M 1.67%
512,226
+19,872
+4% +$835K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.58T
$21.6M 1.52%
246,600
-3,400
-1% -$287K
VRSK icon
22
Verisk Analytics
VRSK
$25B
$21.2M 1.49%
102,226
+3,714
+4% +$722K
PEP icon
23
PepsiCo
PEP
$190B
$20.2M 1.42%
136,457
+4,608
+3% +$655K
ADBE icon
24
Adobe
ADBE
$101B
$20.1M 1.42%
40,237
+3,815
+10% +$1.84M
ORLY icon
25
O'Reilly Automotive
ORLY
$73.2B
$19.1M 1.34%
631,995
+65,010
+11% +$1.96M
1
2 3 4 5

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Maryland Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Maryland Capital Management held 236 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management deployed $54.6M of net new capital in Q4 2020, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 21,191 shares worth $1.69M.

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

On the sell side, the largest reduction was Trade Desk, an estimated $4.21M trimmed.

  • Maryland Capital Management's largest Q4 2020 buy was Vanguard FTSE Pacific ETF: 21,191 shares worth $1.69M.
  • Maryland Capital Management added most to CVS Health in Q4 2020, an estimated $2.81M increase.
  • Maryland Capital Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $4.21M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q4 2020, selling an estimated $21.7M.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.42B portfolio in Q4 2020.
  • Maryland Capital Management opened 30 new positions and closed 16 in Q4 2020.
  • Maryland Capital Management's portfolio value rose 16% quarter-over-quarter to $1.42B.

Based on Maryland Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.