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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
+9.85%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$46.9M
Cap. Flow
-$13.3M
Cap. Flow %
-1.74%
Top 10 Hldgs %
36.52%
Holding
175
New
7
Increased
53
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.84M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.31M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.03M
4
LMT icon
Lockheed Martin
LMT
+$499K
5
DATA
Tableau Software, Inc.
DATA
+$495K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M
5
ETN icon
Eaton
ETN
+$991K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 16.4%
3 Consumer Discretionary 16.07%
4 Healthcare 12.89%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.86M 1.29%
60,671
-759
-1% -$123K
VZ icon
27
Verizon
VZ
$196B
$9.45M 1.24%
176,964
-983
-0.6% -$52K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$8.64M 1.13%
107,106
+540
+0.5% +$44.5K
DATA
29
DELISTED
Tableau Software, Inc.
DATA
$8.6M 1.12%
76,945
+4,585
+6% +$495K
T icon
30
AT&T
T
$163B
$7.65M 1%
301,488
+1,974
+0.7% +$48.4K
XOM icon
31
ExxonMobil
XOM
$634B
$7.29M 0.95%
85,772
+507
+0.6% +$41.5K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.07M 0.92%
172,160
-696
-0.4% -$28.4K
DUK icon
33
Duke Energy
DUK
$97.3B
$5.83M 0.76%
72,899
+1,067
+1% +$86.3K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.82M 0.76%
134,413
-429
-0.3% -$18.5K
INTC icon
35
Intel
INTC
$513B
$5.49M 0.72%
116,132
-1,415
-1% -$68.9K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$5.24M 0.69%
17,908
-452
-2% -$130K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.17M 0.68%
126,009
-28,304
-18% -$1.19M
CVX icon
38
Chevron
CVX
$366B
$5.08M 0.66%
41,561
+766
+2% +$92.9K
MLPA icon
39
Global X MLP ETF
MLPA
$2.28B
$4.84M 0.63%
84,464
-954
-1% -$55.5K
PFE icon
40
Pfizer
PFE
$153B
$4.83M 0.63%
115,474
-2,495
-2% -$96K
ABBV icon
41
AbbVie
ABBV
$435B
$4.69M 0.61%
49,629
+1,421
+3% +$135K
SDIV icon
42
Global X SuperDividend ETF
SDIV
$1.22B
$4.68M 0.61%
76,500
+785
+1% +$48.8K
PG icon
43
Procter & Gamble
PG
$339B
$4.54M 0.59%
54,600
+29
+0.1% +$2.37K
DD icon
44
DuPont de Nemours
DD
$19.2B
$4.37M 0.57%
26,855
+1,176
+5% +$202K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$4M 0.52%
28,972
+649
+2% +$86.2K
JPM icon
46
JPMorgan Chase
JPM
$950B
$3.99M 0.52%
35,381
+580
+2% +$65.8K
MCD icon
47
McDonald's
MCD
$195B
$3.95M 0.52%
23,603
+335
+1% +$53.7K
CSCO icon
48
Cisco
CSCO
$479B
$3.77M 0.49%
77,470
+2,085
+3% +$93.8K
SO icon
49
Southern Company
SO
$107B
$3.69M 0.48%
84,688
+4,050
+5% +$187K
WRK
50
DELISTED
WestRock Company
WRK
$3.5M 0.46%
65,534
+20
+0% +$1.12K
1
2
3 4 5

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Maryland Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Maryland Capital Management held 175 positions worth $765M, up 6.5% from $718M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2018 filing shows 7 new, 53 increased, 71 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 23,121 shares worth $1.3M. The largest sale was Skyworks Solutions, an estimated $12.3M.

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

  • Maryland Capital Management's largest Q3 2018 buy was Vanguard FTSE Europe ETF: 23,121 shares worth $1.3M.
  • Maryland Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.84M increase.
  • Maryland Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.33M.
  • Maryland Capital Management fully exited Skyworks Solutions in Q3 2018, selling an estimated $12.3M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $765M portfolio in Q3 2018.
  • Maryland Capital Management opened 7 new positions and closed 7 in Q3 2018.
  • Maryland Capital Management's portfolio value rose 6.5% quarter-over-quarter to $765M.

Based on Maryland Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.