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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
+4.68%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$23.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.17%
Holding
179
New
11
Increased
61
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$6.64M
2
CCL icon
Carnival Corporation Ltd
CCL
+$648K
3
TREX icon
Trex
TREX
+$527K
4
MLPA icon
Global X MLP ETF
MLPA
+$519K
5
BAC.PRW.CL
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
+$467K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.58M
2
MA icon
Mastercard
MA
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$960K
4
PYPL icon
PayPal
PYPL
+$815K
5
SCHW
Charles Schwab
SCHW
+$579K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 16.63%
3 Consumer Discretionary 15.81%
4 Healthcare 11.72%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
26
Trex
TREX
$5.01B
$10.2M 1.42%
325,680
+18,180
+6% +$527K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.56M 1.33%
61,430
-129
-0.2% -$19.7K
VZ icon
28
Verizon
VZ
$196B
$8.95M 1.25%
177,947
+2,907
+2% +$141K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$8.68M 1.21%
106,566
-892
-0.8% -$69.1K
T icon
30
AT&T
T
$163B
$7.26M 1.01%
299,514
+5,526
+2% +$139K
DATA
31
DELISTED
Tableau Software, Inc.
DATA
$7.07M 0.99%
+72,360
New +$6.64M
XOM icon
32
ExxonMobil
XOM
$634B
$7.05M 0.98%
85,265
-2,711
-3% -$216K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.81M 0.95%
172,856
+2,584
+2% +$101K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.51M 0.91%
154,313
+4,485
+3% +$203K
INTC icon
35
Intel
INTC
$513B
$5.84M 0.81%
117,547
-5,478
-4% -$291K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.79M 0.81%
134,842
+2,290
+2% +$102K
DUK icon
37
Duke Energy
DUK
$97.3B
$5.68M 0.79%
71,832
+3,369
+5% +$259K
CVX icon
38
Chevron
CVX
$366B
$5.16M 0.72%
40,795
+811
+2% +$101K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$5.01M 0.7%
18,360
-254
-1% -$69.1K
SDIV icon
40
Global X SuperDividend ETF
SDIV
$1.21B
$4.76M 0.66%
75,715
+2,045
+3% +$128K
MLPA icon
41
Global X MLP ETF
MLPA
$2.26B
$4.7M 0.65%
85,418
+9,492
+13% +$519K
ABBV icon
42
AbbVie
ABBV
$435B
$4.47M 0.62%
48,208
-481
-1% -$47K
DD icon
43
DuPont de Nemours
DD
$19.2B
$4.29M 0.6%
25,679
+589
+2% +$98.6K
PG icon
44
Procter & Gamble
PG
$339B
$4.26M 0.59%
54,571
+2,537
+5% +$191K
PFE icon
45
Pfizer
PFE
$153B
$4.06M 0.57%
117,969
+85
+0.1% +$2.9K
WRK
46
DELISTED
WestRock Company
WRK
$3.74M 0.52%
65,514
+18
+0% +$1.1K
SO icon
47
Southern Company
SO
$107B
$3.73M 0.52%
80,638
+10,194
+14% +$456K
MCD icon
48
McDonald's
MCD
$195B
$3.65M 0.51%
23,268
+1,609
+7% +$261K
JPM icon
49
JPMorgan Chase
JPM
$950B
$3.63M 0.51%
34,801
+2,061
+6% +$226K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$3.44M 0.48%
28,323
+1,864
+7% +$233K
1
2
3 4 5

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SIM
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Maryland Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Maryland Capital Management held 179 positions worth $718M, up 3.3% from $695M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q2 2018 filing shows 11 new, 61 increased, 60 reduced and 11 closed positions. Its largest new stake was Tableau Software, Inc.: 72,360 shares worth $7.07M. The largest sale was PepsiCo, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maryland Capital Management's largest Q2 2018 buy was Tableau Software, Inc.: 72,360 shares worth $7.07M.
  • Maryland Capital Management added most to Carnival Corporation Ltd in Q2 2018, an estimated $648K increase.
  • Maryland Capital Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $4.58M.
  • Maryland Capital Management fully exited BlackRock Corporate High Yield Fund in Q2 2018, selling an estimated $514K.
  • Maryland Capital Management's ten largest holdings make up 35% of its $718M portfolio in Q2 2018.
  • Maryland Capital Management opened 11 new positions and closed 11 in Q2 2018.
  • Maryland Capital Management's portfolio value rose 3.3% quarter-over-quarter to $718M.

Based on Maryland Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.