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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
+1.62%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$19.2M
Cap. Flow
+$14.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
34.8%
Holding
180
New
12
Increased
76
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
TREX icon
Trex
TREX
+$8.47M
4
PAYC icon
Paycom
PAYC
+$734K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10M
2
PHM icon
Pultegroup
PHM
+$1.52M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.51M
4
MA icon
Mastercard
MA
+$1.4M
5
PYPL icon
PayPal
PYPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 15.73%
3 Consumer Discretionary 15.54%
4 Healthcare 11.52%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.04M 1.3%
61,559
+1,947
+3% +$291K
VZ icon
27
Verizon
VZ
$196B
$8.37M 1.2%
175,040
+937
+0.5% +$47.1K
TREX icon
28
Trex
TREX
$5.01B
$8.36M 1.2%
+307,500
New +$8.47M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$8.11M 1.17%
107,458
+1,329
+1% +$102K
T icon
30
AT&T
T
$163B
$7.92M 1.14%
293,988
+21,586
+8% +$601K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.04M 1.01%
149,828
+12,619
+9% +$605K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.56M 0.94%
170,272
+10,024
+6% +$395K
XOM icon
33
ExxonMobil
XOM
$634B
$6.56M 0.94%
87,976
-2,800
-3% -$224K
INTC icon
34
Intel
INTC
$513B
$6.41M 0.92%
123,025
-10,265
-8% -$488K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.87M 0.84%
132,552
+9,605
+8% +$436K
DUK icon
36
Duke Energy
DUK
$97.3B
$5.3M 0.76%
68,463
+6,885
+11% +$532K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$4.94M 0.71%
18,614
-1,074
-5% -$295K
ABBV icon
38
AbbVie
ABBV
$435B
$4.61M 0.66%
48,689
-6,817
-12% -$749K
SDIV icon
39
Global X SuperDividend ETF
SDIV
$1.22B
$4.58M 0.66%
73,670
+1,068
+1% +$68.4K
CVX icon
40
Chevron
CVX
$366B
$4.56M 0.66%
39,984
+2,153
+6% +$257K
WRK
41
DELISTED
WestRock Company
WRK
$4.2M 0.61%
65,496
+16
+0% +$1.06K
PG icon
42
Procter & Gamble
PG
$339B
$4.13M 0.59%
52,034
+2,020
+4% +$168K
DD icon
43
DuPont de Nemours
DD
$19.2B
$4.05M 0.58%
25,090
-2,123
-8% -$384K
PFE icon
44
Pfizer
PFE
$153B
$3.97M 0.57%
117,884
-3,269
-3% -$112K
MLPA icon
45
Global X MLP ETF
MLPA
$2.28B
$3.87M 0.56%
75,926
+4,474
+6% +$261K
JPM icon
46
JPMorgan Chase
JPM
$950B
$3.6M 0.52%
32,740
-675
-2% -$76.4K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$3.39M 0.49%
26,459
+979
+4% +$132K
MCD icon
48
McDonald's
MCD
$195B
$3.39M 0.49%
21,659
-1,395
-6% -$229K
TFC icon
49
Truist Financial
TFC
$64B
$3.26M 0.47%
62,640
– –
SO icon
50
Southern Company
SO
$107B
$3.15M 0.45%
70,444
+13,375
+23% +$594K
1
2
3 4 5

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Maryland Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Maryland Capital Management held 180 positions worth $695M, up 2.8% from $676M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q1 2018 filing shows 12 new, 76 increased, 51 reduced and 12 closed positions. Its largest new stake was Five Below: 154,162 shares worth $11.3M. The largest sale was Celgene Corp, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maryland Capital Management's largest Q1 2018 buy was Five Below: 154,162 shares worth $11.3M.
  • Maryland Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $10.3M increase.
  • Maryland Capital Management's biggest Q1 2018 reduction was Pultegroup, cutting an estimated $1.52M.
  • Maryland Capital Management fully exited Celgene Corp in Q1 2018, selling an estimated $10M.
  • Maryland Capital Management's ten largest holdings make up 35% of its $695M portfolio in Q1 2018.
  • Maryland Capital Management opened 12 new positions and closed 12 in Q1 2018.
  • Maryland Capital Management's portfolio value rose 2.8% quarter-over-quarter to $695M.

Based on Maryland Capital Management's 13F filing for Q1 2018, filed 14 May 2018.