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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
+2.94%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$74.7M
Cap. Flow
+$44.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
37.39%
Holding
257
New
37
Increased
102
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$25.7M
2
WING icon
Wingstop
WING
+$17.2M
3
TGT icon
Target
TGT
+$9.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.61M
5
VRSK icon
Verisk Analytics
VRSK
+$5.38M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$12.7M
2
PYPL icon
PayPal
PYPL
+$5.95M
3
INTC icon
Intel
INTC
+$5.55M
4
D icon
Dominion Energy
D
+$3.81M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 15.85%
3 Consumer Discretionary 12.27%
4 Financials 11.28%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$82.5M 5.51%
675,001
+1,208
+0.2% +$155K
AMZN icon
2
Amazon
AMZN
$2.92T
$70.7M 4.72%
456,720
+16,120
+4% +$2.56M
MSFT icon
3
Microsoft
MSFT
$3.45T
$69.3M 4.63%
293,928
+272
+0.1% +$63.1K
PYPL icon
4
PayPal
PYPL
$48.9B
$58.5M 3.91%
240,944
-23,573
-9% -$5.95M
MA icon
5
Mastercard
MA
$502B
$55.8M 3.72%
156,585
+2,710
+2% +$946K
EPAM icon
6
EPAM Systems
EPAM
$5.51B
$55.5M 3.71%
139,891
+484
+0.3% +$177K
ABT icon
7
Abbott
ABT
$183B
$46.2M 3.09%
385,405
+2,021
+0.5% +$239K
UNH icon
8
UnitedHealth
UNH
$376B
$42.6M 2.85%
114,542
+4,308
+4% +$1.49M
PAYC icon
9
Paycom
PAYC
$7.64B
$39.7M 2.65%
107,324
+2,852
+3% +$1.12M
IQV icon
10
IQVIA
IQV
$38.7B
$39M 2.61%
201,954
+6,631
+3% +$1.24M
TREX icon
11
Trex
TREX
$4.51B
$38.7M 2.58%
422,436
+9,659
+2% +$908K
FIVE icon
12
Five Below
FIVE
$12B
$38.5M 2.57%
201,599
+438
+0.2% +$82.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$38.3M 2.56%
371,500
+9,960
+3% +$983K
TTD icon
14
Trade Desk
TTD
$8.48B
$33.1M 2.21%
508,090
-20,980
-4% -$1.62M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$29.9M 2%
101,475
+4,450
+5% +$1.2M
FISV
16
Fiserv Inc
FISV
$28.8B
$28.7M 1.92%
240,938
+9,326
+4% +$1.07M
CRM icon
17
Salesforce
CRM
$151B
$26.8M 1.79%
126,649
+5,593
+5% +$1.25M
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$26M 1.73%
105,420
+5,979
+6% +$1.5M
MNST icon
19
Monster Beverage
MNST
$94.3B
$25.4M 1.7%
558,314
+46,088
+9% +$2.06M
EW icon
20
Edwards Lifesciences
EW
$49.6B
$25.4M 1.7%
+303,434
New +$25.7M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$24.8M 1.66%
239,560
-7,040
-3% -$698K
VRSK icon
22
Verisk Analytics
VRSK
$25.4B
$23.3M 1.55%
131,610
+29,384
+29% +$5.38M
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$22.6M 1.51%
669,060
+37,065
+6% +$1.15M
ADBE icon
24
Adobe
ADBE
$99.5B
$21M 1.41%
44,280
+4,043
+10% +$1.89M
PEP icon
25
PepsiCo
PEP
$190B
$19.9M 1.33%
141,008
+4,551
+3% +$624K
1
2 3 4 5

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Maryland Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maryland Capital Management held 257 positions worth $1.5B, up 5.3% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q1 2021 filing shows 37 new, 102 increased, 85 reduced and 16 closed positions. Its largest new stake was Edwards Lifesciences: 303,434 shares worth $25.4M. The largest sale was Lockheed Martin, an estimated $12.7M.

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

  • Maryland Capital Management's largest Q1 2021 buy was Edwards Lifesciences: 303,434 shares worth $25.4M.
  • Maryland Capital Management added most to Wingstop in Q1 2021, an estimated $17.2M increase.
  • Maryland Capital Management's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $12.7M.
  • Maryland Capital Management fully exited Vanguard FTSE Pacific ETF in Q1 2021, selling an estimated $1.69M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2021.
  • Maryland Capital Management opened 37 new positions and closed 16 in Q1 2021.
  • Maryland Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.5B.

Based on Maryland Capital Management's 13F filing for Q1 2021, filed 11 May 2021.