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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
+4.68%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$23.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.17%
Holding
179
New
11
Increased
61
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$6.64M
2
CCL icon
Carnival Corporation Ltd
CCL
+$648K
3
TREX icon
Trex
TREX
+$527K
4
MLPA icon
Global X MLP ETF
MLPA
+$519K
5
BAC.PRW.CL
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
+$467K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.58M
2
MA icon
Mastercard
MA
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$960K
4
PYPL icon
PayPal
PYPL
+$815K
5
SCHW
Charles Schwab
SCHW
+$579K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 16.63%
3 Consumer Discretionary 15.81%
4 Healthcare 11.72%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$3.24M 0.45%
75,385
+6,107
+9% +$267K
JPM.PRF.CL
52
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$3.21M 0.45%
122,690
+8,615
+8% +$225K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.9B
$3.21M 0.45%
19,588
-195
-1% -$31.2K
TFC icon
54
Truist Financial
TFC
$64B
$3.16M 0.44%
62,640
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.93M 0.41%
10,812
+371
+4% +$100K
LLY icon
56
Eli Lilly
LLY
$1.06T
$2.86M 0.4%
33,535
-10
-0% -$821
HD icon
57
Home Depot
HD
$355B
$2.78M 0.39%
14,254
-1,154
-7% -$216K
MRK icon
58
Merck
MRK
$318B
$2.75M 0.38%
47,444
+388
+0.8% +$21.9K
WFC icon
59
Wells Fargo
WFC
$264B
$2.62M 0.36%
47,223
-16
-0% -$857
BAC.PRY.CL
60
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.58M 0.36%
97,775
-690
-0.7% -$18.2K
PM icon
61
Philip Morris
PM
$295B
$2.49M 0.35%
30,872
-190
-0.6% -$16.1K
CCL icon
62
Carnival Corporation Ltd
CCL
$39.7B
$2.43M 0.34%
42,349
+10,224
+32% +$648K
WELL icon
63
Welltower
WELL
$171B
$2.3M 0.32%
36,735
+720
+2% +$40.1K
TGT icon
64
Target
TGT
$68B
$2.28M 0.32%
30,006
+3,946
+15% +$290K
BLK icon
65
Blackrock
BLK
$176B
$2.18M 0.3%
4,377
+131
+3% +$69.2K
WFC.PRT
66
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$2.15M 0.3%
83,160
+9,455
+13% +$242K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.12M 0.3%
30,345
+1,030
+4% +$74.9K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$2.05M 0.29%
30,548
+57
+0.2% +$4K
PAYX icon
69
Paychex
PAYX
$42.7B
$1.91M 0.27%
28,010
-310
-1% -$20K
COP icon
70
ConocoPhillips
COP
$141B
$1.86M 0.26%
26,733
-3,364
-11% -$224K
RWR icon
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.86M 0.26%
19,782
-25
-0.1% -$2.22K
EVBG
72
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.7M 0.24%
35,741
-5,180
-13% -$220K
ETN icon
73
Eaton
ETN
$174B
$1.69M 0.24%
22,581
-645
-3% -$49.9K
D icon
74
Dominion Energy
D
$59.3B
$1.45M 0.2%
21,265
+502
+2% +$32.7K
MO icon
75
Altria Group
MO
$114B
$1.37M 0.19%
24,092
+90
+0.4% +$5.19K
1 2
3
4 5

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DWM
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SIM
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H6H
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AIL
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CCP
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CL
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RIG
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Maryland Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Maryland Capital Management held 179 positions worth $718M, up 3.3% from $695M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q2 2018 filing shows 11 new, 61 increased, 60 reduced and 11 closed positions. Its largest new stake was Tableau Software, Inc.: 72,360 shares worth $7.07M. The largest sale was PepsiCo, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maryland Capital Management's largest Q2 2018 buy was Tableau Software, Inc.: 72,360 shares worth $7.07M.
  • Maryland Capital Management added most to Carnival Corporation Ltd in Q2 2018, an estimated $648K increase.
  • Maryland Capital Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $4.58M.
  • Maryland Capital Management fully exited BlackRock Corporate High Yield Fund in Q2 2018, selling an estimated $514K.
  • Maryland Capital Management's ten largest holdings make up 35% of its $718M portfolio in Q2 2018.
  • Maryland Capital Management opened 11 new positions and closed 11 in Q2 2018.
  • Maryland Capital Management's portfolio value rose 3.3% quarter-over-quarter to $718M.

Based on Maryland Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.