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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
+2.22%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$32.1M
Cap. Flow
+$20.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.43%
Holding
211
New
28
Increased
76
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.9M
2
ULTA icon
Ulta Beauty
ULTA
+$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.44M
4
GLD icon
SPDR Gold Trust
GLD
+$2.26M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.43M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.4M
2
CXO
CONCHO RESOURCES INC.
CXO
+$8.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 16.79%
3 Consumer Discretionary 14.93%
4 Financials 11.74%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$11.9M 1.36%
197,444
+3,434
+2% +$198K
T icon
27
AT&T
T
$163B
$10M 1.15%
351,502
+4,251
+1% +$113K
ULTA icon
28
Ulta Beauty
ULTA
$24.3B
$9.9M 1.13%
+39,497
New +$12.1M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.88M 1.13%
64,172
-151
-0.2% -$23.4K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$9.56M 1.09%
102,564
-4,057
-4% -$368K
BAC icon
31
Bank of America
BAC
$442B
$8.8M 1.01%
301,723
+3,756
+1% +$108K
DUK icon
32
Duke Energy
DUK
$97.3B
$8.28M 0.95%
86,342
+1,042
+1% +$94.8K
XOM icon
33
ExxonMobil
XOM
$634B
$7.45M 0.85%
105,554
+2,836
+3% +$205K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.39M 0.84%
179,918
+27,578
+18% +$1.13M
PG icon
35
Procter & Gamble
PG
$339B
$7.3M 0.83%
58,686
+780
+1% +$92.2K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.28M 0.83%
173,836
-6,304
-3% -$263K
INTC icon
37
Intel
INTC
$513B
$6.93M 0.79%
134,451
+3,055
+2% +$150K
SO icon
38
Southern Company
SO
$107B
$6.57M 0.75%
106,273
+642
+0.6% +$37.2K
JPM icon
39
JPMorgan Chase
JPM
$950B
$6.51M 0.74%
55,334
+3,445
+7% +$390K
MCD icon
40
McDonald's
MCD
$195B
$6.29M 0.72%
29,304
+1,454
+5% +$312K
CVX icon
41
Chevron
CVX
$366B
$6.25M 0.71%
52,693
+2,238
+4% +$272K
WELL icon
42
Welltower
WELL
$171B
$5.34M 0.61%
58,959
+2,327
+4% +$202K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$5.33M 0.61%
41,176
+2,400
+6% +$316K
MLPA icon
44
Global X MLP ETF
MLPA
$2.28B
$5.31M 0.61%
105,575
+7,783
+8% +$401K
PFE icon
45
Pfizer
PFE
$153B
$5.23M 0.6%
153,363
+7,085
+5% +$258K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.2M 0.59%
129,241
-40,959
-24% -$1.69M
MRK icon
47
Merck
MRK
$318B
$4.89M 0.56%
60,912
+2,047
+3% +$164K
TGT icon
48
Target
TGT
$68B
$4.8M 0.55%
44,897
+380
+0.9% +$36.1K
ABBV icon
49
AbbVie
ABBV
$435B
$4.79M 0.55%
63,208
+2,074
+3% +$142K
CSCO icon
50
Cisco
CSCO
$479B
$4.72M 0.54%
95,508
+7,591
+9% +$395K
1
2
3 4 5

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Maryland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Maryland Capital Management held 211 positions worth $875M, up 3.8% from $843M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maryland Capital Management's Q3 2019 filing shows 28 new, 76 increased, 68 reduced and 11 closed positions. Its largest new stake was Ulta Beauty: 39,497 shares worth $9.9M. The largest sale was Charles Schwab, an estimated $16.4M.

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

  • Maryland Capital Management's largest Q3 2019 buy was Ulta Beauty: 39,497 shares worth $9.9M.
  • Maryland Capital Management added most to Fiserv Inc in Q3 2019, an estimated $13.9M increase.
  • Maryland Capital Management's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.69M.
  • Maryland Capital Management fully exited Charles Schwab in Q3 2019, selling an estimated $16.4M.
  • Maryland Capital Management's ten largest holdings make up 34% of its $875M portfolio in Q3 2019.
  • Maryland Capital Management opened 28 new positions and closed 11 in Q3 2019.
  • Maryland Capital Management's portfolio value rose 3.8% quarter-over-quarter to $875M.

Based on Maryland Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.