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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
+1.88%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$13.6M
Cap. Flow
-$3.42M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.4%
Holding
269
New
14
Increased
103
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.9M
2
YETI icon
Yeti Holdings
YETI
+$21.4M
3
TGT icon
Target
TGT
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.06M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.8M
2
LLY icon
Eli Lilly
LLY
+$4.05M
3
EPAM icon
EPAM Systems
EPAM
+$3.2M
4
WRK
WestRock Company
WRK
+$2.81M
5
PAYC icon
Paycom
PAYC
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Healthcare 16.2%
3 Consumer Discretionary 11.92%
4 Financials 11.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$96.4M 5.77%
681,508
-680
-0.1% -$100K
MSFT icon
2
Microsoft
MSFT
$3.45T
$81.6M 4.88%
289,291
-7,259
-2% -$2.11M
AMZN icon
3
Amazon
AMZN
$2.92T
$77.2M 4.62%
469,780
+3,780
+0.8% +$652K
EPAM icon
4
EPAM Systems
EPAM
$5.51B
$69.3M 4.15%
121,539
-5,444
-4% -$3.2M
PYPL icon
5
PayPal
PYPL
$48.9B
$61.8M 3.7%
237,472
-3,128
-1% -$887K
MA icon
6
Mastercard
MA
$502B
$56.2M 3.36%
161,634
+1,170
+0.7% +$425K
PAYC icon
7
Paycom
PAYC
$7.64B
$52.5M 3.14%
105,838
-5,255
-5% -$2.34M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$51M 3.05%
381,600
+1,740
+0.5% +$237K
IQV icon
9
IQVIA
IQV
$38.7B
$49M 2.94%
204,750
+2,640
+1% +$666K
ABT icon
10
Abbott
ABT
$183B
$46.5M 2.78%
393,567
-5,023
-1% -$617K
UNH icon
11
UnitedHealth
UNH
$376B
$45.8M 2.74%
117,203
+164
+0.1% +$67.9K
TREX icon
12
Trex
TREX
$4.51B
$44.4M 2.65%
435,117
+8,735
+2% +$913K
FIVE icon
13
Five Below
FIVE
$12B
$40.6M 2.43%
229,901
+6,579
+3% +$1.31M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$36.1M 2.16%
106,500
+3,427
+3% +$1.23M
CRM icon
15
Salesforce
CRM
$151B
$35.2M 2.11%
129,954
+1,475
+1% +$375K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$34.9M 2.09%
105,297
-780
-0.7% -$262K
EW icon
17
Edwards Lifesciences
EW
$49.6B
$34.6M 2.07%
+305,648
New +$34.9M
GNRC icon
18
Generac Holdings
GNRC
$11.6B
$34.4M 2.06%
84,091
+4,588
+6% +$1.97M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$30M 1.8%
225,400
-12,400
-5% -$1.71M
FISV
20
Fiserv Inc
FISV
$28.8B
$27.7M 1.66%
255,068
+1,759
+0.7% +$197K
ADBE icon
21
Adobe
ADBE
$99.5B
$27.1M 1.62%
47,092
+1,431
+3% +$901K
MNST icon
22
Monster Beverage
MNST
$94.3B
$26.9M 1.61%
604,896
+9,312
+2% +$440K
NOW icon
23
ServiceNow
NOW
$115B
$24.4M 1.46%
196,235
+7,680
+4% +$930K
WING icon
24
Wingstop
WING
$3.53B
$24.3M 1.45%
147,994
+10,498
+8% +$1.78M
PEP icon
25
PepsiCo
PEP
$190B
$21M 1.26%
139,704
-4,051
-3% -$627K
1
2 3 4 5

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Maryland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maryland Capital Management held 269 positions worth $1.67B, up 0.82% from $1.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maryland Capital Management's Q3 2021 filing shows 14 new, 103 increased, 89 reduced and 24 closed positions. Its largest new stake was Edwards Lifesciences: 305,648 shares worth $34.6M. The largest sale was O'Reilly Automotive, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q3 2021 buy was Edwards Lifesciences: 305,648 shares worth $34.6M.
  • Maryland Capital Management added most to Generac Holdings in Q3 2021, an estimated $1.97M increase.
  • Maryland Capital Management's biggest Q3 2021 reduction was O'Reilly Automotive, cutting an estimated $24.8M.
  • Maryland Capital Management fully exited WestRock Company in Q3 2021, selling an estimated $2.81M.
  • Maryland Capital Management's ten largest holdings make up 38% of its $1.67B portfolio in Q3 2021.
  • Maryland Capital Management opened 14 new positions and closed 24 in Q3 2021.
  • Maryland Capital Management's portfolio value rose 0.82% quarter-over-quarter to $1.67B.

Based on Maryland Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.