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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
+9.45%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$66.3M
Cap. Flow
-$8.54M
Cap. Flow %
-0.91%
Top 10 Hldgs %
35.86%
Holding
216
New
16
Increased
92
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$12.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.4M
3
D icon
Dominion Energy
D
+$1.24M
4
SPG icon
Simon Property Group
SPG
+$981K
5
CCI icon
Crown Castle
CCI
+$965K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$14.4M
2
ULTA icon
Ulta Beauty
ULTA
+$9.9M
3
TGT icon
Target
TGT
+$4.8M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$3.75M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 16.02%
3 Consumer Discretionary 13.78%
4 Financials 11.84%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$12.4M 1.32%
202,334
+4,890
+2% +$295K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$10.9M 1.16%
65,676
+1,504
+2% +$240K
T icon
28
AT&T
T
$163B
$10.7M 1.13%
360,991
+9,489
+3% +$274K
BAC icon
29
Bank of America
BAC
$442B
$10.5M 1.12%
299,072
-2,651
-0.9% -$85.7K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$9.06M 0.96%
97,654
-4,910
-5% -$455K
INTC icon
31
Intel
INTC
$513B
$8.14M 0.86%
135,948
+1,497
+1% +$83.8K
DUK icon
32
Duke Energy
DUK
$97.3B
$8.12M 0.86%
89,046
+2,704
+3% +$248K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.99M 0.85%
181,235
+1,317
+0.7% +$56.2K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.91M 0.84%
177,644
+3,808
+2% +$164K
JPM icon
35
JPMorgan Chase
JPM
$950B
$7.9M 0.84%
56,683
+1,349
+2% +$173K
PG icon
36
Procter & Gamble
PG
$339B
$7.73M 0.82%
61,859
+3,173
+5% +$388K
XOM icon
37
ExxonMobil
XOM
$634B
$7.41M 0.79%
106,147
+593
+0.6% +$41K
CVX icon
38
Chevron
CVX
$366B
$6.75M 0.72%
55,998
+3,305
+6% +$389K
SO icon
39
Southern Company
SO
$107B
$6.74M 0.72%
105,720
-553
-0.5% -$34.3K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$6.47M 0.69%
44,360
+3,184
+8% +$432K
MCD icon
41
McDonald's
MCD
$195B
$6.26M 0.66%
31,674
+2,370
+8% +$470K
PFE icon
42
Pfizer
PFE
$153B
$6.06M 0.64%
163,147
+9,784
+6% +$348K
ABBV icon
43
AbbVie
ABBV
$435B
$5.72M 0.61%
64,614
+1,406
+2% +$117K
MRK icon
44
Merck
MRK
$318B
$5.61M 0.6%
64,588
+3,676
+6% +$302K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.55M 0.59%
124,847
-4,394
-3% -$186K
WELL icon
46
Welltower
WELL
$171B
$5.55M 0.59%
67,887
+8,928
+15% +$764K
CSCO icon
47
Cisco
CSCO
$479B
$5.17M 0.55%
107,718
+12,210
+13% +$568K
MLPA icon
48
Global X MLP ETF
MLPA
$2.28B
$4.94M 0.52%
104,463
-1,112
-1% -$51.9K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$4.64M 0.49%
14,370
-954
-6% -$295K
BLK icon
50
Blackrock
BLK
$176B
$4.64M 0.49%
9,222
+799
+9% +$379K
1
2
3 4 5

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Maryland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Maryland Capital Management held 216 positions worth $942M, up 7.6% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q4 2019 filing shows 16 new, 92 increased, 58 reduced and 38 closed positions. Its largest new stake was Monster Beverage: 416,774 shares worth $13.2M. The largest sale was Edwards Lifesciences, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q4 2019 buy was Monster Beverage: 416,774 shares worth $13.2M.
  • Maryland Capital Management added most to Vanguard FTSE Pacific ETF in Q4 2019, an estimated $1.4M increase.
  • Maryland Capital Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $1.46M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q4 2019, selling an estimated $14.4M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $942M portfolio in Q4 2019.
  • Maryland Capital Management opened 16 new positions and closed 38 in Q4 2019.
  • Maryland Capital Management's portfolio value rose 7.6% quarter-over-quarter to $942M.

Based on Maryland Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.