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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
+10.33%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$179M
Cap. Flow
+$39M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.07%
Holding
263
New
18
Increased
139
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.4M
2
YETI icon
Yeti Holdings
YETI
+$9.68M
3
PYPL icon
PayPal
PYPL
+$5.12M
4
ADBE icon
Adobe
ADBE
+$3.64M
5
APO icon
Apollo Global Management
APO
+$2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$25.8M
2
T icon
AT&T
T
+$5.75M
3
TREX icon
Trex
TREX
+$4.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.24M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 17.5%
3 Consumer Discretionary 12.24%
4 Financials 10.18%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$121M 6.52%
678,901
-2,607
-0.4% -$412K
MSFT icon
2
Microsoft
MSFT
$3.45T
$98.7M 5.34%
293,462
+4,171
+1% +$1.35M
EPAM icon
3
EPAM Systems
EPAM
$5.51B
$81.2M 4.39%
121,485
-54
-0% -$34.8K
AMZN icon
4
Amazon
AMZN
$2.92T
$79.8M 4.31%
478,360
+8,580
+2% +$1.47M
MA icon
5
Mastercard
MA
$502B
$59.3M 3.21%
165,065
+3,431
+2% +$1.19M
UNH icon
6
UnitedHealth
UNH
$376B
$59.1M 3.19%
117,673
+470
+0.4% +$213K
IQV icon
7
IQVIA
IQV
$38.7B
$58.3M 3.15%
206,475
+1,725
+0.8% +$448K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$56.4M 3.05%
389,140
+7,540
+2% +$1.09M
ABT icon
9
Abbott
ABT
$183B
$55.2M 2.99%
392,534
-1,033
-0.3% -$132K
TREX icon
10
Trex
TREX
$4.51B
$54M 2.92%
400,202
-34,915
-8% -$4.19M
PYPL icon
11
PayPal
PYPL
$48.9B
$49.2M 2.66%
261,128
+23,656
+10% +$5.12M
FIVE icon
12
Five Below
FIVE
$12B
$48.6M 2.63%
234,747
+4,846
+2% +$953K
PAYC icon
13
Paycom
PAYC
$7.64B
$44.8M 2.42%
107,987
+2,149
+2% +$1.02M
EW icon
14
Edwards Lifesciences
EW
$49.6B
$41.4M 2.24%
319,190
+13,542
+4% +$1.58M
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$38.7M 2.09%
107,622
+2,325
+2% +$800K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$36.9M 2%
109,712
+3,212
+3% +$1.07M
CRM icon
17
Salesforce
CRM
$151B
$33.6M 1.82%
132,363
+2,409
+2% +$677K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$32.3M 1.75%
223,260
-2,140
-0.9% -$309K
GNRC icon
19
Generac Holdings
GNRC
$11.6B
$31.1M 1.68%
88,418
+4,327
+5% +$1.79M
ADBE icon
20
Adobe
ADBE
$99.5B
$30M 1.62%
52,917
+5,825
+12% +$3.64M
MNST icon
21
Monster Beverage
MNST
$94.3B
$29.5M 1.59%
613,774
+8,878
+1% +$395K
WING icon
22
Wingstop
WING
$3.53B
$27.2M 1.47%
157,443
+9,449
+6% +$1.58M
YETI icon
23
Yeti Holdings
YETI
$3.71B
$27.1M 1.46%
326,587
+105,426
+48% +$9.68M
AZEK
24
DELISTED
The AZEK Co
AZEK
$26.4M 1.43%
570,506
+563,003
+7,504% +$22.4M
NOW icon
25
ServiceNow
NOW
$115B
$26.3M 1.42%
202,830
+6,595
+3% +$866K
1
2 3 4 5

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Maryland Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maryland Capital Management held 263 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Maryland Capital Management's Q4 2021 filing shows 18 new, 139 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares Global Energy ETF: 66,042 shares worth $1.82M. The largest sale was Fiserv Inc, an estimated $25.8M.

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

  • Maryland Capital Management's largest Q4 2021 buy was iShares Global Energy ETF: 66,042 shares worth $1.82M.
  • Maryland Capital Management added most to The AZEK Co in Q4 2021, an estimated $22.4M increase.
  • Maryland Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $25.8M.
  • Maryland Capital Management fully exited iShares Global Materials ETF in Q4 2021, selling an estimated $1.94M.
  • Maryland Capital Management's ten largest holdings make up 39% of its $1.85B portfolio in Q4 2021.
  • Maryland Capital Management opened 18 new positions and closed 9 in Q4 2021.
  • Maryland Capital Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Maryland Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.