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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
-12.46%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$72.8M
Cap. Flow
+$28.5M
Cap. Flow %
4.12%
Top 10 Hldgs %
35.07%
Holding
186
New
18
Increased
81
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$15.6M
2
BDX icon
Becton Dickinson
BDX
+$13.3M
3
CRM icon
Salesforce
CRM
+$10.8M
4
EW icon
Edwards Lifesciences
EW
+$2.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$15.9M
2
GS icon
Goldman Sachs
GS
+$12M
3
BAC icon
Bank of America
BAC
+$1.86M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
5
IYW icon
iShares US Technology ETF
IYW
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 15.89%
3 Financials 15.01%
4 Consumer Discretionary 14.88%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$488B
$3.6M 0.52%
83,204
+5,734
+7% +$262K
JPM.PRF.CL
52
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$3.43M 0.5%
135,410
+8,995
+7% +$228K
MLPA icon
53
Global X MLP ETF
MLPA
$2.26B
$3.22M 0.47%
69,987
-14,477
-17% -$763K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.72M 0.39%
10,895
+351
+3% +$94.6K
TFC icon
55
Truist Financial
TFC
$63.5B
$2.69M 0.39%
62,159
-230
-0.4% -$11K
BAC.PRY.CL
56
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 0.38%
102,280
+3,455
+3% +$88.4K
HD icon
57
Home Depot
HD
$347B
$2.54M 0.37%
14,778
+669
+5% +$120K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.4B
$2.53M 0.37%
18,863
-305
-2% -$45.5K
CCL icon
59
Carnival Corporation Ltd
CCL
$38.6B
$2.52M 0.36%
51,204
+4,495
+10% +$257K
WRK
60
DELISTED
WestRock Company
WRK
$2.48M 0.36%
65,561
+27
+0% +$1.19K
WFC icon
61
Wells Fargo
WFC
$264B
$2.41M 0.35%
52,273
+4,805
+10% +$246K
EW icon
62
Edwards Lifesciences
EW
$53.2B
$2.4M 0.35%
+47,016
New +$2.38M
WFC.PRT
63
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$2.38M 0.34%
94,830
+7,450
+9% +$188K
BLK icon
64
Blackrock
BLK
$175B
$2.37M 0.34%
6,035
+1,117
+23% +$458K
TGT icon
65
Target
TGT
$69.2B
$2.29M 0.33%
34,611
+4,430
+15% +$341K
PAYX icon
66
Paychex
PAYX
$43B
$2.11M 0.31%
32,450
+3,225
+11% +$218K
WELL icon
67
Welltower
WELL
$170B
$2.07M 0.3%
29,818
+2,050
+7% +$139K
BA icon
68
Boeing
BA
$186B
$1.98M 0.29%
6,128
+2,086
+52% +$721K
PM icon
69
Philip Morris
PM
$290B
$1.95M 0.28%
29,149
-2,456
-8% -$205K
EVBG
70
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.75M 0.25%
30,806
-2,500
-8% -$130K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.9B
$1.74M 0.25%
29,515
-615
-2% -$38.4K
RWR icon
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.64M 0.24%
19,082
-515
-3% -$47.1K
SBUX icon
73
Starbucks
SBUX
$120B
$1.6M 0.23%
24,904
+12,200
+96% +$764K
D icon
74
Dominion Energy
D
$59.1B
$1.49M 0.22%
20,911
-430
-2% -$31.4K
COP icon
75
ConocoPhillips
COP
$146B
$1.46M 0.21%
23,448
-590
-2% -$40.1K
1 2
3
4 5

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Maryland Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Maryland Capital Management held 186 positions worth $692M, down 9.5% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management deployed $28.5M of net new capital in Q4 2018, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was Edwards Lifesciences: 47,016 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pultegroup, an estimated $15.9M trimmed.

  • Maryland Capital Management's largest Q4 2018 buy was Edwards Lifesciences: 47,016 shares worth $2.4M.
  • Maryland Capital Management added most to VF Corp in Q4 2018, an estimated $15.6M increase.
  • Maryland Capital Management's biggest Q4 2018 reduction was Pultegroup, cutting an estimated $15.9M.
  • Maryland Capital Management fully exited Goldman Sachs in Q4 2018, selling an estimated $12M.
  • Maryland Capital Management's ten largest holdings make up 35% of its $692M portfolio in Q4 2018.
  • Maryland Capital Management opened 18 new positions and closed 13 in Q4 2018.
  • Maryland Capital Management's portfolio value fell 9.5% quarter-over-quarter to $692M.

Based on Maryland Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.