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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
+15.71%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$115M
Cap. Flow
+$12.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.7%
Holding
188
New
15
Increased
77
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.6M
2
WELL icon
Welltower
WELL
+$1.57M
3
CRM icon
Salesforce
CRM
+$1.26M
4
VFC icon
VF Corp
VFC
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$17.3M
2
BAC icon
Bank of America
BAC
+$2.46M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.03M
4
IXG icon
iShares Global Financials ETF
IXG
+$902K
5
MA icon
Mastercard
MA
+$900K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 16.17%
3 Financials 14.66%
4 Consumer Discretionary 12.7%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$11.1M 1.38%
187,985
+6,233
+3% +$353K
BAC icon
27
Bank of America
BAC
$442B
$10.9M 1.35%
396,079
-86,885
-18% -$2.46M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.76M 1.21%
63,882
+1,521
+2% +$226K
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
$9.46M 1.17%
85,244
-362
-0.4% -$40.9K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$9.18M 1.14%
105,683
-4,080
-4% -$337K
T icon
31
AT&T
T
$163B
$8.03M 0.99%
338,806
+30,481
+10% +$701K
XOM icon
32
ExxonMobil
XOM
$634B
$7.88M 0.98%
97,493
+9,840
+11% +$750K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.11M 0.88%
176,916
+1,660
+0.9% +$63.8K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.02M 0.87%
165,102
+10,405
+7% +$428K
DUK icon
35
Duke Energy
DUK
$97.3B
$6.98M 0.87%
77,584
+3,217
+4% +$284K
INTC icon
36
Intel
INTC
$513B
$6.87M 0.85%
127,836
+8,618
+7% +$437K
PG icon
37
Procter & Gamble
PG
$339B
$6.07M 0.75%
58,328
+2,693
+5% +$262K
CVX icon
38
Chevron
CVX
$366B
$5.94M 0.74%
48,239
+4,431
+10% +$524K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.78M 0.72%
141,451
+4,773
+3% +$191K
PFE icon
40
Pfizer
PFE
$153B
$5.66M 0.7%
140,393
+16,314
+13% +$653K
SO icon
41
Southern Company
SO
$107B
$5.29M 0.65%
102,259
+7,386
+8% +$362K
MCD icon
42
McDonald's
MCD
$195B
$5.2M 0.64%
27,365
+2,354
+9% +$427K
JPM icon
43
JPMorgan Chase
JPM
$950B
$4.97M 0.62%
49,065
+9,510
+24% +$980K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$4.89M 0.61%
35,002
+3,642
+12% +$488K
CSCO icon
45
Cisco
CSCO
$479B
$4.72M 0.58%
87,456
+4,252
+5% +$207K
MLPA icon
46
Global X MLP ETF
MLPA
$2.28B
$4.54M 0.56%
85,307
+15,320
+22% +$796K
ABBV icon
47
AbbVie
ABBV
$435B
$4.51M 0.56%
55,917
+4,301
+8% +$352K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$4.49M 0.56%
15,764
-442
-3% -$121K
LLY icon
49
Eli Lilly
LLY
$1.06T
$4.41M 0.55%
33,972
-983
-3% -$120K
DD icon
50
DuPont de Nemours
DD
$19.2B
$4.37M 0.54%
32,344
+4,287
+15% +$595K
1
2
3 4 5

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Maryland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Maryland Capital Management held 188 positions worth $807M, up 17% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q1 2019 filing shows 15 new, 77 increased, 63 reduced and 9 closed positions. Its largest new stake was iShares Global Utilities ETF: 20,831 shares worth $1.13M. The largest sale was Marriott International, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2019 buy was iShares Global Utilities ETF: 20,831 shares worth $1.13M.
  • Maryland Capital Management added most to Edwards Lifesciences in Q1 2019, an estimated $7.6M increase.
  • Maryland Capital Management's biggest Q1 2019 reduction was Marriott International, cutting an estimated $17.3M.
  • Maryland Capital Management fully exited Vanguard FTSE Pacific ETF in Q1 2019, selling an estimated $1.03M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $807M portfolio in Q1 2019.
  • Maryland Capital Management opened 15 new positions and closed 9 in Q1 2019.
  • Maryland Capital Management's portfolio value rose 17% quarter-over-quarter to $807M.

Based on Maryland Capital Management's 13F filing for Q1 2019, filed 13 May 2019.