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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
+1.62%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$19.2M
Cap. Flow
+$14.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
34.8%
Holding
180
New
12
Increased
76
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
TREX icon
Trex
TREX
+$8.47M
4
PAYC icon
Paycom
PAYC
+$734K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10M
2
PHM icon
Pultegroup
PHM
+$1.52M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.51M
4
MA icon
Mastercard
MA
+$1.4M
5
PYPL icon
PayPal
PYPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 15.73%
3 Consumer Discretionary 15.54%
4 Healthcare 11.52%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$3.09M 0.44%
31,062
+1,813
+6% +$189K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$3M 0.43%
19,783
-701
-3% -$108K
JPM.PRF.CL
53
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2.98M 0.43%
114,075
+4,575
+4% +$119K
CSCO icon
54
Cisco
CSCO
$483B
$2.97M 0.43%
69,278
-1,453
-2% -$61.6K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.75M 0.4%
10,441
+1,373
+15% +$375K
HD icon
56
Home Depot
HD
$350B
$2.75M 0.4%
15,408
+82
+0.5% +$15.4K
BAC.PRY.CL
57
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.6M 0.37%
98,465
+2,730
+3% +$72.1K
LLY icon
58
Eli Lilly
LLY
$1.1T
$2.6M 0.37%
33,545
+10
+0% +$805
WFC icon
59
Wells Fargo
WFC
$265B
$2.48M 0.36%
47,239
+2,010
+4% +$119K
MRK icon
60
Merck
MRK
$323B
$2.45M 0.35%
47,056
+370
+0.8% +$20K
BLK icon
61
Blackrock
BLK
$175B
$2.3M 0.33%
4,246
+102
+2% +$56K
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2.14M 0.31%
29,315
+4,049
+16% +$300K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.8B
$2.13M 0.31%
30,491
-45
-0.1% -$3.21K
CCL icon
64
Carnival Corporation Ltd
CCL
$38B
$2.11M 0.3%
32,125
+2,210
+7% +$150K
WELL icon
65
Welltower
WELL
$169B
$1.96M 0.28%
36,015
+730
+2% +$41.2K
WFC.PRT
66
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.88M 0.27%
73,705
+2,555
+4% +$65.7K
ETN icon
67
Eaton
ETN
$173B
$1.86M 0.27%
23,226
+4,528
+24% +$372K
TGT icon
68
Target
TGT
$69B
$1.81M 0.26%
26,060
+485
+2% +$35.3K
COP icon
69
ConocoPhillips
COP
$148B
$1.78M 0.26%
30,097
-15,386
-34% -$870K
PAYX icon
70
Paychex
PAYX
$43.1B
$1.74M 0.25%
28,320
+2,600
+10% +$172K
RWR icon
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.71M 0.25%
19,807
-200
-1% -$17.3K
PPL
72
PPL Corp
PPL
$26.3B
$1.52M 0.22%
53,585
-585
-1% -$17.4K
EVBG
73
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.5M 0.22%
40,921
+12,139
+42% +$406K
MO icon
74
Altria Group
MO
$109B
$1.5M 0.22%
24,002
+275
+1% +$18.2K
D icon
75
Dominion Energy
D
$59.1B
$1.4M 0.2%
20,763
+1,213
+6% +$89.6K
1 2
3
4 5

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Maryland Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Maryland Capital Management held 180 positions worth $695M, up 2.8% from $676M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q1 2018 filing shows 12 new, 76 increased, 51 reduced and 12 closed positions. Its largest new stake was Five Below: 154,162 shares worth $11.3M. The largest sale was Celgene Corp, an estimated $10M.

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

  • Maryland Capital Management's largest Q1 2018 buy was Five Below: 154,162 shares worth $11.3M.
  • Maryland Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $10.3M increase.
  • Maryland Capital Management's biggest Q1 2018 reduction was Pultegroup, cutting an estimated $1.52M.
  • Maryland Capital Management fully exited Celgene Corp in Q1 2018, selling an estimated $10M.
  • Maryland Capital Management's ten largest holdings make up 35% of its $695M portfolio in Q1 2018.
  • Maryland Capital Management opened 12 new positions and closed 12 in Q1 2018.
  • Maryland Capital Management's portfolio value rose 2.8% quarter-over-quarter to $695M.

Based on Maryland Capital Management's 13F filing for Q1 2018, filed 14 May 2018.