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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
+10.38%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$160M
Cap. Flow
+$18M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.38%
Holding
271
New
30
Increased
126
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$26.7M
2
FIVE icon
Five Below
FIVE
+$4.15M
3
TFC icon
Truist Financial
TFC
+$3.63M
4
WING icon
Wingstop
WING
+$1.93M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.91M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$30.1M
2
EW icon
Edwards Lifesciences
EW
+$25.4M
3
VRSK icon
Verisk Analytics
VRSK
+$23.3M
4
TGT icon
Target
TGT
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 14.37%
3 Consumer Discretionary 12.67%
4 Financials 11.67%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$93.4M 5.64%
682,188
+7,187
+1% +$931K
MSFT icon
2
Microsoft
MSFT
$3.35T
$80.3M 4.85%
296,550
+2,622
+0.9% +$666K
AMZN icon
3
Amazon
AMZN
$2.53T
$80.2M 4.84%
466,000
+9,280
+2% +$1.54M
PYPL icon
4
PayPal
PYPL
$49.3B
$70.1M 4.23%
240,600
-344
-0.1% -$90.9K
EPAM icon
5
EPAM Systems
EPAM
$5.42B
$64.9M 3.92%
126,983
-12,908
-9% -$6.05M
MA icon
6
Mastercard
MA
$510B
$58.6M 3.54%
160,464
+3,879
+2% +$1.44M
IQV icon
7
IQVIA
IQV
$39.1B
$49M 2.96%
202,110
+156
+0.1% +$36K
UNH icon
8
UnitedHealth
UNH
$383B
$46.9M 2.83%
117,039
+2,497
+2% +$996K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$46.4M 2.8%
379,860
+8,360
+2% +$976K
ABT icon
10
Abbott
ABT
$183B
$46.2M 2.79%
398,590
+13,185
+3% +$1.54M
TREX icon
11
Trex
TREX
$4.56B
$43.6M 2.63%
426,382
+3,946
+0.9% +$398K
FIVE icon
12
Five Below
FIVE
$12.1B
$43.2M 2.6%
223,322
+21,723
+11% +$4.15M
PAYC icon
13
Paycom
PAYC
$7.53B
$40.4M 2.44%
111,093
+3,769
+4% +$1.34M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$35.8M 2.16%
103,073
+1,598
+2% +$513K
GNRC icon
15
Generac Holdings
GNRC
$11.3B
$33M 1.99%
+79,503
New +$26.7M
ISRG icon
16
Intuitive Surgical
ISRG
$126B
$32.5M 1.96%
106,077
+657
+0.6% +$184K
CRM icon
17
Salesforce
CRM
$148B
$31.4M 1.89%
128,479
+1,830
+1% +$422K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$29.8M 1.8%
237,800
-1,760
-0.7% -$210K
MNST icon
19
Monster Beverage
MNST
$95.5B
$27.2M 1.64%
595,584
+37,270
+7% +$1.75M
FISV
20
Fiserv Inc
FISV
$28.8B
$27.1M 1.63%
253,309
+12,371
+5% +$1.44M
ADBE icon
21
Adobe
ADBE
$98.5B
$26.7M 1.61%
45,661
+1,381
+3% +$712K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$26M 1.57%
688,470
+19,410
+3% +$696K
WING icon
23
Wingstop
WING
$3.66B
$21.7M 1.31%
137,496
+13,366
+11% +$1.93M
PEP icon
24
PepsiCo
PEP
$191B
$21.3M 1.29%
143,755
+2,747
+2% +$400K
NOW icon
25
ServiceNow
NOW
$114B
$20.7M 1.25%
188,555
+9,075
+5% +$920K
1
2 3 4 5

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Maryland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maryland Capital Management held 271 positions worth $1.66B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maryland Capital Management's Q2 2021 filing shows 30 new, 126 increased, 67 reduced and 16 closed positions. Its largest new stake was Generac Holdings: 79,503 shares worth $33M. The largest sale was Trade Desk, an estimated $30.1M.

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

  • Maryland Capital Management's largest Q2 2021 buy was Generac Holdings: 79,503 shares worth $33M.
  • Maryland Capital Management added most to Five Below in Q2 2021, an estimated $4.15M increase.
  • Maryland Capital Management's biggest Q2 2021 reduction was Trade Desk, cutting an estimated $30.1M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q2 2021, selling an estimated $25.4M.
  • Maryland Capital Management's ten largest holdings make up 38% of its $1.66B portfolio in Q2 2021.
  • Maryland Capital Management opened 30 new positions and closed 16 in Q2 2021.
  • Maryland Capital Management's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Maryland Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.