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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
+4.35%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$36M
Cap. Flow
+$3.64M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.94%
Holding
190
New
11
Increased
81
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$11.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.3M
3
DOW icon
Dow Inc
DOW
+$4.02M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.1M
5
BA icon
Boeing
BA
+$1.26M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$11.6M
2
DATA
Tableau Software, Inc.
DATA
+$11.3M
3
PYPL icon
PayPal
PYPL
+$4.09M
4
DD icon
DuPont de Nemours
DD
+$3.55M
5
BAC icon
Bank of America
BAC
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 17.41%
3 Financials 14.2%
4 Consumer Discretionary 13.95%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$76.3B
$11M 1.31%
+447,855
New +$11.3M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$10.1M 1.19%
64,323
+441
+0.7% +$68.2K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$9.32M 1.1%
106,621
+938
+0.9% +$82.1K
T icon
29
AT&T
T
$163B
$8.79M 1.04%
347,251
+8,445
+2% +$203K
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$8.72M 1.03%
84,489
-755
-0.9% -$81.5K
BAC icon
31
Bank of America
BAC
$442B
$8.64M 1.02%
297,967
-98,112
-25% -$2.83M
XOM icon
32
ExxonMobil
XOM
$634B
$7.87M 0.93%
102,718
+5,225
+5% +$404K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.53M 0.89%
180,140
+3,224
+2% +$132K
DUK icon
34
Duke Energy
DUK
$97.3B
$7.53M 0.89%
85,300
+7,716
+10% +$682K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.24M 0.86%
170,200
+5,098
+3% +$214K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.35M 0.75%
152,340
+10,889
+8% +$449K
PG icon
37
Procter & Gamble
PG
$339B
$6.35M 0.75%
57,906
-422
-0.7% -$45K
INTC icon
38
Intel
INTC
$513B
$6.29M 0.75%
131,396
+3,560
+3% +$177K
CVX icon
39
Chevron
CVX
$366B
$6.28M 0.74%
50,455
+2,216
+5% +$268K
PFE icon
40
Pfizer
PFE
$153B
$6.01M 0.71%
146,278
+5,885
+4% +$234K
SO icon
41
Southern Company
SO
$107B
$5.84M 0.69%
105,631
+3,372
+3% +$181K
JPM icon
42
JPMorgan Chase
JPM
$950B
$5.8M 0.69%
51,889
+2,824
+6% +$311K
MCD icon
43
McDonald's
MCD
$195B
$5.78M 0.69%
27,850
+485
+2% +$96.1K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$5.4M 0.64%
38,776
+3,774
+11% +$522K
MLPA icon
45
Global X MLP ETF
MLPA
$2.26B
$5.17M 0.61%
97,792
+12,485
+15% +$658K
CSCO icon
46
Cisco
CSCO
$479B
$4.81M 0.57%
87,917
+461
+0.5% +$25.5K
MRK icon
47
Merck
MRK
$318B
$4.71M 0.56%
58,865
+4,650
+9% +$356K
WELL icon
48
Welltower
WELL
$171B
$4.62M 0.55%
56,632
+5,886
+12% +$463K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$4.6M 0.55%
15,594
-170
-1% -$49.3K
ABBV icon
50
AbbVie
ABBV
$435B
$4.45M 0.53%
61,134
+5,217
+9% +$410K
1
2
3 4 5

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Maryland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Maryland Capital Management held 190 positions worth $843M, up 4.5% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q2 2019 filing shows 11 new, 81 increased, 56 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 447,855 shares worth $11M. The largest sale was Vulcan Materials, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q2 2019 buy was O'Reilly Automotive: 447,855 shares worth $11M.
  • Maryland Capital Management added most to Intuitive Surgical in Q2 2019, an estimated $11.9M increase.
  • Maryland Capital Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $4.09M.
  • Maryland Capital Management fully exited Vulcan Materials in Q2 2019, selling an estimated $11.6M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $843M portfolio in Q2 2019.
  • Maryland Capital Management opened 11 new positions and closed 7 in Q2 2019.
  • Maryland Capital Management's portfolio value rose 4.5% quarter-over-quarter to $843M.

Based on Maryland Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.