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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
-14.58%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$322M
(-20%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
255
New
11
Increased
67
Reduced
106
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$18.7M |
| 2 |
Visa
V
|
+$7.76M |
| 3 |
Sysco
SYY
|
+$2.96M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.54M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yeti Holdings
YETI
|
+$15.5M |
| 2 |
Paycom
PAYC
|
+$11.7M |
| 3 |
Wingstop
WING
|
+$11M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$10.5M |
| 5 |
Generac Holdings
GNRC
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $72.5M | 5.7% |
530,335
-22,493
| -4% | -$3.41M |
|
2
Microsoft
MSFT
$2.9T
| $70.9M | 5.58% |
276,207
-10,933
| -4% | -$2.97M |
|
3
UnitedHealth
UNH
$382B
| $56.4M | 4.44% |
109,825
-5,584
| -5% | -$2.8M |
|
4
Mastercard
MA
$498B
| $48.9M | 3.84% |
154,863
-7,743
| -5% | -$2.67M |
|
5
Amazon
AMZN
$2.44T
| $48.1M | 3.78% |
453,153
-18,487
| -4% | -$2.31M |
|
6
IQVIA
IQV
$40.7B
| $43.7M | 3.43% |
201,175
-6,974
| -3% | -$1.51M |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $40.4M | 3.17% |
370,460
-12,840
| -3% | -$1.51M |
|
8
EPAM Systems
EPAM
$5.58B
| $27.8M | 2.19% |
94,432
+1,597
| +2% | +$488K |
|
9
Edwards Lifesciences
EW
$49.4B
| $27.1M | 2.13% |
284,507
-34,276
| -11% | -$3.55M |
|
10
Monster Beverage
MNST
$95.1B
| $26.6M | 2.09% |
573,848
-36,236
| -6% | -$1.58M |
|
11
Five Below
FIVE
$11.6B
| $25.4M | 2% |
224,287
-8,508
| -4% | -$1.22M |
|
12
PepsiCo
PEP
$196B
| $23.8M | 1.87% |
142,891
-1,704
| -1% | -$287K |
|
13
Blackrock
BLK
$167B
| $23.4M | 1.84% |
38,503
-2,266
| -6% | -$1.48M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $22.8M | 1.79% |
208,680
-7,040
| -3% | -$832K |
|
15
Abbott
ABT
$187B
| $20.6M | 1.62% |
189,349
-5,049
| -3% | -$573K |
|
16
Intuitive Surgical
ISRG
$127B
| $20.6M | 1.62% |
102,503
-5,818
| -5% | -$1.36M |
|
17
Salesforce
CRM
$154B
| $20.3M | 1.6% |
123,122
-7,035
| -5% | -$1.24M |
|
|
SCHW
18
Charles Schwab
SCHW
$182B
| $18.9M | 1.49% |
299,921
-16,438
| -5% | -$1.13M |
|
|
19
Paycom
PAYC
$7.88B
| $18.4M | 1.45% |
65,866
-39,588
| -38% | -$11.7M |
|
20
Adobe
ADBE
$105B
| $18.1M | 1.42% |
49,481
-3,462
| -7% | -$1.41M |
|
21
Trex
TREX
$4.4B
| $17.7M | 1.39% |
324,531
-31,588
| -9% | -$1.91M |
|
22
Meta Platforms (Facebook)
META
$1.49T
| $16.6M | 1.3% |
102,767
-7,520
| -7% | -$1.45M |
|
23
Walt Disney
DIS
$171B
| $16.3M | 1.28% |
172,370
+10,594
| +7% | +$1.18M |
|
24
AbbVie
ABBV
$465B
| $16.2M | 1.28% |
105,980
-2,009
| -2% | -$307K |
|
|
25
Generac Holdings
GNRC
$11.5B
| $15.9M | 1.25% |
75,357
-15,114
| -17% | -$3.72M |
|
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Maryland Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Maryland Capital Management held 255 positions worth $1.27B, down 20% from $1.59B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Maryland Capital Management withdrew a net $65.8M in Q2 2022, closing 31 positions and reducing 106 holdings. Its most notable exit was Yeti Holdings, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Maryland Capital Management opened a new position in Advanced Micro Devices worth $15.3M.
- Maryland Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 199,433 shares worth $15.3M.
- Maryland Capital Management added most to Visa in Q2 2022, an estimated $7.76M increase.
- Maryland Capital Management's biggest Q2 2022 reduction was Paycom, cutting an estimated $11.7M.
- Maryland Capital Management fully exited Yeti Holdings in Q2 2022, selling an estimated $15.5M.
- Maryland Capital Management's ten largest holdings make up 36% of its $1.27B portfolio in Q2 2022.
- Maryland Capital Management opened 11 new positions and closed 31 in Q2 2022.
- Maryland Capital Management's portfolio value fell 20% quarter-over-quarter to $1.27B.
Based on Maryland Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.