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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
+9.85%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$46.9M
Cap. Flow
-$13.3M
Cap. Flow %
-1.74%
Top 10 Hldgs %
36.52%
Holding
175
New
7
Increased
53
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.84M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.31M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.03M
4
LMT icon
Lockheed Martin
LMT
+$499K
5
DATA
Tableau Software, Inc.
DATA
+$495K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M
5
ETN icon
Eaton
ETN
+$991K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 16.4%
3 Consumer Discretionary 16.07%
4 Healthcare 12.89%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.1T
$3.5M 0.46%
32,620
-915
-3% -$91.5K
JPM.PRF.CL
52
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$3.26M 0.43%
126,415
+3,725
+3% +$97.3K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$3.23M 0.42%
19,168
-420
-2% -$70.9K
MRK icon
54
Merck
MRK
$323B
$3.22M 0.42%
47,538
+94
+0.2% +$5.99K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.06M 0.4%
10,544
-268
-2% -$76.3K
TFC icon
56
Truist Financial
TFC
$63.4B
$3.03M 0.4%
62,389
-251
-0.4% -$12.9K
CCL icon
57
Carnival Corporation Ltd
CCL
$38B
$2.98M 0.39%
46,709
+4,360
+10% +$265K
HD icon
58
Home Depot
HD
$350B
$2.92M 0.38%
14,109
-145
-1% -$29.2K
TGT icon
59
Target
TGT
$69B
$2.66M 0.35%
30,181
+175
+0.6% +$14.6K
PM icon
60
Philip Morris
PM
$290B
$2.58M 0.34%
31,605
+733
+2% +$60.2K
BAC.PRY.CL
61
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.57M 0.34%
98,825
+1,050
+1% +$27.5K
WFC icon
62
Wells Fargo
WFC
$265B
$2.5M 0.33%
47,468
+245
+0.5% +$14K
BLK icon
63
Blackrock
BLK
$175B
$2.32M 0.3%
4,918
+541
+12% +$263K
WFC.PRT
64
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$2.25M 0.29%
87,380
+4,220
+5% +$109K
PAYX icon
65
Paychex
PAYX
$43.1B
$2.15M 0.28%
29,225
+1,215
+4% +$87.3K
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2.14M 0.28%
30,099
-246
-0.8% -$17.1K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.8B
$2.05M 0.27%
30,130
-418
-1% -$28.2K
EVBG
68
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.92M 0.25%
33,306
-2,435
-7% -$131K
COP icon
69
ConocoPhillips
COP
$148B
$1.86M 0.24%
24,038
-2,695
-10% -$194K
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.83M 0.24%
19,597
-185
-0.9% -$17.6K
WELL icon
71
Welltower
WELL
$169B
$1.79M 0.23%
27,768
-8,967
-24% -$579K
BA icon
72
Boeing
BA
$184B
$1.5M 0.2%
4,042
+630
+18% +$221K
D icon
73
Dominion Energy
D
$59.1B
$1.5M 0.2%
21,341
+76
+0.4% +$5.38K
MO icon
74
Altria Group
MO
$109B
$1.45M 0.19%
24,012
-80
-0.3% -$4.75K
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$1.41M 0.18%
7,599
-183
-2% -$33.1K
1 2
3
4 5

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Maryland Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Maryland Capital Management held 175 positions worth $765M, up 6.5% from $718M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2018 filing shows 7 new, 53 increased, 71 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 23,121 shares worth $1.3M. The largest sale was Skyworks Solutions, an estimated $12.3M.

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

  • Maryland Capital Management's largest Q3 2018 buy was Vanguard FTSE Europe ETF: 23,121 shares worth $1.3M.
  • Maryland Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.84M increase.
  • Maryland Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.33M.
  • Maryland Capital Management fully exited Skyworks Solutions in Q3 2018, selling an estimated $12.3M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $765M portfolio in Q3 2018.
  • Maryland Capital Management opened 7 new positions and closed 7 in Q3 2018.
  • Maryland Capital Management's portfolio value rose 6.5% quarter-over-quarter to $765M.

Based on Maryland Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.