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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
+29.45%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$237M
Cap. Flow
+$21.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
39.5%
Holding
216
New
17
Increased
93
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.36M
2
ADBE icon
Adobe
ADBE
+$2.66M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M
4
FISV
Fiserv Inc
FISV
+$1.42M
5
LMT icon
Lockheed Martin
LMT
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
PYPL icon
PayPal
PYPL
+$2.22M
3
WFC icon
Wells Fargo
WFC
+$2.06M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 13.7%
3 Financials 11.66%
4 Consumer Discretionary 10.83%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$12.4M 1.14%
224,196
+2,987
+1% +$168K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$11M 1.01%
75,217
-9,380
-11% -$1.26M
NOW icon
28
ServiceNow
NOW
$132B
$10.7M 0.99%
132,255
+47,650
+56% +$3.36M
T icon
29
AT&T
T
$165B
$10.4M 0.96%
455,702
+22,988
+5% +$524K
INTC icon
30
Intel
INTC
$492B
$9.77M 0.9%
163,246
+4,002
+3% +$239K
PG icon
31
Procter & Gamble
PG
$340B
$8.74M 0.81%
73,105
+1,905
+3% +$222K
JPM icon
32
JPMorgan Chase
JPM
$956B
$8.1M 0.75%
86,088
+11,653
+16% +$1.11M
ABBV icon
33
AbbVie
ABBV
$438B
$7.98M 0.74%
81,286
+4,949
+6% +$436K
DUK icon
34
Duke Energy
DUK
$94.5B
$7.97M 0.74%
99,805
+5,050
+5% +$427K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$7.89M 0.73%
56,080
+1,595
+3% +$232K
HD icon
36
Home Depot
HD
$350B
$7.76M 0.72%
30,971
+4,794
+18% +$1.1M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.66M 0.71%
24,825
+1,263
+5% +$370K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$7.33M 0.68%
93,312
-3,130
-3% -$237K
BAC icon
39
Bank of America
BAC
$447B
$7.04M 0.65%
296,195
-25,497
-8% -$602K
MCD icon
40
McDonald's
MCD
$194B
$6.94M 0.64%
37,636
+1,049
+3% +$192K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.63M 0.61%
171,050
-19,132
-10% -$699K
XOM icon
42
ExxonMobil
XOM
$662B
$6.56M 0.61%
146,652
-9,176
-6% -$412K
PFE icon
43
Pfizer
PFE
$154B
$6.42M 0.59%
206,968
+15,994
+8% +$543K
SO icon
44
Southern Company
SO
$105B
$6.37M 0.59%
122,844
+13,994
+13% +$778K
MRK icon
45
Merck
MRK
$323B
$6.24M 0.58%
84,573
+4,886
+6% +$368K
CSCO icon
46
Cisco
CSCO
$483B
$6.17M 0.57%
132,234
+5,968
+5% +$262K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.1M 0.56%
148,920
-32,572
-18% -$1.25M
CVX icon
48
Chevron
CVX
$382B
$6.02M 0.56%
67,434
-1,060
-2% -$94.9K
BLK icon
49
Blackrock
BLK
$175B
$5.62M 0.52%
10,329
+383
+4% +$193K
LLY icon
50
Eli Lilly
LLY
$1.1T
$5.59M 0.52%
34,052
-636
-2% -$97.6K
1
2
3 4 5

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Maryland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Maryland Capital Management held 216 positions worth $1.08B, up 28% from $845M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management's Q2 2020 filing shows 17 new, 93 increased, 76 reduced and 23 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 18,389 shares worth $1.71M. The largest sale was Apple, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 18,389 shares worth $1.71M.
  • Maryland Capital Management added most to ServiceNow in Q2 2020, an estimated $3.36M increase.
  • Maryland Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $2.34M.
  • Maryland Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $736K.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2020.
  • Maryland Capital Management opened 17 new positions and closed 23 in Q2 2020.
  • Maryland Capital Management's portfolio value rose 28% quarter-over-quarter to $1.08B.

Based on Maryland Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.