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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
-9.44%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$256M
Cap. Flow
-$10.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.1%
Holding
260
New
6
Increased
75
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27.5M
2
BLK icon
Blackrock
BLK
+$19.2M
3
DIS icon
Walt Disney
DIS
+$19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
5
SYY icon
Sysco
SYY
+$4.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$24.6M
2
AAPL icon
Apple
AAPL
+$21.2M
3
NOW icon
ServiceNow
NOW
+$20.3M
4
EPAM icon
EPAM Systems
EPAM
+$11.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 17.22%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$96.5M 6.06%
552,828
-126,073
-19% -$21.2M
MSFT icon
2
Microsoft
MSFT
$3.62T
$88.5M 5.55%
287,140
-6,322
-2% -$1.9M
AMZN icon
3
Amazon
AMZN
$3.06T
$76.9M 4.82%
471,640
-6,720
-1% -$1.04M
UNH icon
4
UnitedHealth
UNH
$377B
$58.9M 3.69%
115,409
-2,264
-2% -$1.09M
MA icon
5
Mastercard
MA
$500B
$58.1M 3.65%
162,606
-2,459
-1% -$884K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$53.3M 3.34%
383,300
-5,840
-2% -$793K
IQV icon
7
IQVIA
IQV
$38.4B
$48.1M 3.02%
208,149
+1,674
+0.8% +$396K
EW icon
8
Edwards Lifesciences
EW
$51.1B
$37.5M 2.35%
318,783
-407
-0.1% -$45.7K
FIVE icon
9
Five Below
FIVE
$12B
$36.9M 2.31%
232,795
-1,952
-0.8% -$326K
PAYC icon
10
Paycom
PAYC
$7.86B
$36.5M 2.29%
105,454
-2,533
-2% -$849K
ISRG icon
11
Intuitive Surgical
ISRG
$135B
$32.7M 2.05%
108,321
+699
+0.6% +$204K
BLK icon
12
Blackrock
BLK
$175B
$31.2M 1.95%
40,769
+24,554
+151% +$19.2M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$30.1M 1.89%
215,720
-7,540
-3% -$1.03M
PYPL icon
14
PayPal
PYPL
$49.5B
$29.6M 1.86%
255,940
-5,188
-2% -$690K
CRM icon
15
Salesforce
CRM
$152B
$27.6M 1.73%
130,157
-2,206
-2% -$475K
EPAM icon
16
EPAM Systems
EPAM
$5.6B
$27.5M 1.73%
92,835
-28,650
-24% -$11.2M
GNRC icon
17
Generac Holdings
GNRC
$11.9B
$26.9M 1.69%
90,471
+2,053
+2% +$616K
SCHW
18
Charles Schwab
SCHW
$184B
$26.7M 1.67%
316,359
+312,791
+8,767% +$27.5M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$24.5M 1.54%
110,287
+575
+0.5% +$144K
MNST icon
20
Monster Beverage
MNST
$91.5B
$24.4M 1.53%
610,084
-3,690
-0.6% -$155K
PEP icon
21
PepsiCo
PEP
$191B
$24.2M 1.52%
144,595
+3,240
+2% +$544K
ADBE icon
22
Adobe
ADBE
$99.9B
$24.1M 1.51%
52,943
+26
+0% +$12.5K
TREX icon
23
Trex
TREX
$4.66B
$23.3M 1.46%
356,119
-44,083
-11% -$3.93M
ABT icon
24
Abbott
ABT
$185B
$23M 1.44%
194,398
-198,136
-50% -$24.6M
DIS icon
25
Walt Disney
DIS
$170B
$22.2M 1.39%
161,776
+131,276
+430% +$19M
1
2 3 4 5

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Maryland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maryland Capital Management held 260 positions worth $1.59B, down 14% from $1.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q1 2022 filing shows 6 new, 75 increased, 133 reduced and 16 closed positions. Its largest new stake was Sysco: 52,848 shares worth $4.32M. The largest sale was Abbott, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2022 buy was Sysco: 52,848 shares worth $4.32M.
  • Maryland Capital Management added most to Charles Schwab in Q1 2022, an estimated $27.5M increase.
  • Maryland Capital Management's biggest Q1 2022 reduction was Abbott, cutting an estimated $24.6M.
  • Maryland Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $650K.
  • Maryland Capital Management's ten largest holdings make up 37% of its $1.59B portfolio in Q1 2022.
  • Maryland Capital Management opened 6 new positions and closed 16 in Q1 2022.
  • Maryland Capital Management's portfolio value fell 14% quarter-over-quarter to $1.59B.

Based on Maryland Capital Management's 13F filing for Q1 2022, filed 12 May 2022.