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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
-14.87%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$97.1M
Cap. Flow
+$79.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
37.48%
Holding
219
New
41
Increased
108
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$14.9M
2
VRSK icon
Verisk Analytics
VRSK
+$14.3M
3
ADBE icon
Adobe
ADBE
+$8.67M
4
AAPL icon
Apple
AAPL
+$6.86M
5
NOW icon
ServiceNow
NOW
+$5.29M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$22.3M
2
BDX icon
Becton Dickinson
BDX
+$17.3M
3
BKNG icon
Booking.com
BKNG
+$13.2M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.71M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 14.35%
3 Financials 11.37%
4 Communication Services 10.06%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$9.77M 1.16%
84,597
+18,921
+29% +$2.84M
T icon
27
AT&T
T
$167B
$9.53M 1.13%
432,714
+71,723
+20% +$1.96M
INTC icon
28
Intel
INTC
$490B
$8.62M 1.02%
159,244
+23,296
+17% +$1.38M
ADBE icon
29
Adobe
ADBE
$105B
$8.36M 0.99%
26,258
+25,339
+2,757% +$8.67M
PG icon
30
Procter & Gamble
PG
$337B
$7.83M 0.93%
71,200
+9,341
+15% +$1.12M
DUK icon
31
Duke Energy
DUK
$96.1B
$7.66M 0.91%
94,755
+5,709
+6% +$524K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$7.14M 0.85%
54,485
+10,125
+23% +$1.44M
BAC icon
33
Bank of America
BAC
$448B
$6.83M 0.81%
321,692
+22,620
+8% +$678K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.4B
$6.74M 0.8%
96,442
-1,212
-1% -$106K
JPM icon
35
JPMorgan Chase
JPM
$963B
$6.7M 0.79%
74,435
+17,752
+31% +$2.16M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.34M 0.75%
190,182
+8,947
+5% +$359K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.07M 0.72%
23,562
+12,537
+114% +$3.82M
MCD icon
38
McDonald's
MCD
$193B
$6.05M 0.72%
36,587
+4,913
+16% +$968K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.97M 0.71%
181,492
+3,848
+2% +$159K
XOM icon
40
ExxonMobil
XOM
$657B
$5.92M 0.7%
155,828
+49,681
+47% +$2.74M
PFE icon
41
Pfizer
PFE
$152B
$5.91M 0.7%
190,974
+27,827
+17% +$948K
SO icon
42
Southern Company
SO
$106B
$5.89M 0.7%
108,850
+3,130
+3% +$198K
MRK icon
43
Merck
MRK
$322B
$5.85M 0.69%
79,687
+15,099
+23% +$1.19M
ABBV icon
44
AbbVie
ABBV
$443B
$5.82M 0.69%
76,337
+11,723
+18% +$999K
CSCO icon
45
Cisco
CSCO
$475B
$4.96M 0.59%
126,266
+18,548
+17% +$814K
CVX icon
46
Chevron
CVX
$385B
$4.96M 0.59%
68,494
+12,496
+22% +$1.23M
HD icon
47
Home Depot
HD
$354B
$4.89M 0.58%
26,177
+10,023
+62% +$2.2M
NOW icon
48
ServiceNow
NOW
$131B
$4.85M 0.57%
+84,605
New +$5.29M
LLY icon
49
Eli Lilly
LLY
$1.09T
$4.81M 0.57%
34,688
+1,849
+6% +$254K
CCI icon
50
Crown Castle
CCI
$31.4B
$4.4M 0.52%
30,461
+5,120
+20% +$763K
1
2
3 4 5

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Maryland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Maryland Capital Management held 219 positions worth $845M, down 10% from $942M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management deployed $79.1M of net new capital in Q1 2020, opening 41 new positions and adding to 108 existing holdings. Its largest new stake was Trade Desk: 576,300 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $13.2M trimmed.

  • Maryland Capital Management's largest Q1 2020 buy was Trade Desk: 576,300 shares worth $11.1M.
  • Maryland Capital Management added most to Adobe in Q1 2020, an estimated $8.67M increase.
  • Maryland Capital Management's biggest Q1 2020 reduction was Booking.com, cutting an estimated $13.2M.
  • Maryland Capital Management fully exited VF Corp in Q1 2020, selling an estimated $22.3M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $845M portfolio in Q1 2020.
  • Maryland Capital Management opened 41 new positions and closed 20 in Q1 2020.
  • Maryland Capital Management's portfolio value fell 10% quarter-over-quarter to $845M.

Based on Maryland Capital Management's 13F filing for Q1 2020, filed 13 May 2020.