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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
+15.71%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$115M
Cap. Flow
+$12.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.7%
Holding
188
New
15
Increased
77
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.6M
2
WELL icon
Welltower
WELL
+$1.57M
3
CRM icon
Salesforce
CRM
+$1.26M
4
VFC icon
VF Corp
VFC
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$17.3M
2
BAC icon
Bank of America
BAC
+$2.46M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.03M
4
IXG icon
iShares Global Financials ETF
IXG
+$902K
5
MA icon
Mastercard
MA
+$900K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 16.17%
3 Financials 14.66%
4 Consumer Discretionary 12.7%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$4.3M 0.53%
54,215
+4,210
+8% +$315K
WELL icon
52
Welltower
WELL
$169B
$3.94M 0.49%
50,746
+20,928
+70% +$1.57M
JPM.PRF.CL
53
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$3.63M 0.45%
139,685
+4,275
+3% +$111K
TGT icon
54
Target
TGT
$69.3B
$3.38M 0.42%
42,162
+7,551
+22% +$552K
SDIV icon
55
Global X SuperDividend ETF
SDIV
$1.21B
$3.36M 0.42%
61,599
-10,090
-14% -$562K
CCL icon
56
Carnival Corporation Ltd
CCL
$38.4B
$3.12M 0.39%
61,491
+10,287
+20% +$570K
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
$3.1M 0.38%
120,985
+18,705
+18% +$483K
BLK icon
58
Blackrock
BLK
$175B
$3.03M 0.38%
7,091
+1,056
+17% +$443K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.96M 0.37%
10,490
-405
-4% -$110K
BA icon
60
Boeing
BA
$185B
$2.94M 0.36%
7,720
+1,592
+26% +$613K
WFC icon
61
Wells Fargo
WFC
$265B
$2.92M 0.36%
60,450
+8,177
+16% +$402K
TFC icon
62
Truist Financial
TFC
$63.3B
$2.89M 0.36%
62,159
– –
HD icon
63
Home Depot
HD
$348B
$2.89M 0.36%
15,064
+286
+2% +$52.5K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.4B
$2.86M 0.35%
18,683
-180
-1% -$27.1K
WFC.PRT
65
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$2.82M 0.35%
110,310
+15,480
+16% +$396K
PAYX icon
66
Paychex
PAYX
$42.9B
$2.82M 0.35%
35,146
+2,696
+8% +$199K
PM icon
67
Philip Morris
PM
$290B
$2.56M 0.32%
29,017
-132
-0.5% -$10.6K
WRK
68
DELISTED
WestRock Company
WRK
$2.52M 0.31%
65,591
+30
+0% +$1.17K
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.09M 0.26%
27,806
-3,000
-10% -$196K
GLD icon
70
SPDR Gold Trust
GLD
$143B
$1.96M 0.24%
16,073
+8,949
+126% +$1.1M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.9B
$1.72M 0.21%
26,555
-2,960
-10% -$186K
RWR icon
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.68M 0.21%
17,010
-2,072
-11% -$196K
EMR icon
73
Emerson Electric
EMR
$89B
$1.66M 0.21%
24,248
+8,910
+58% +$586K
D icon
74
Dominion Energy
D
$59B
$1.66M 0.21%
21,585
+674
+3% +$49.2K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.49M 0.18%
11,440
+789
+7% +$98.6K
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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Maryland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Maryland Capital Management held 188 positions worth $807M, up 17% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q1 2019 filing shows 15 new, 77 increased, 63 reduced and 9 closed positions. Its largest new stake was iShares Global Utilities ETF: 20,831 shares worth $1.13M. The largest sale was Marriott International, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2019 buy was iShares Global Utilities ETF: 20,831 shares worth $1.13M.
  • Maryland Capital Management added most to Edwards Lifesciences in Q1 2019, an estimated $7.6M increase.
  • Maryland Capital Management's biggest Q1 2019 reduction was Marriott International, cutting an estimated $17.3M.
  • Maryland Capital Management fully exited Vanguard FTSE Pacific ETF in Q1 2019, selling an estimated $1.03M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $807M portfolio in Q1 2019.
  • Maryland Capital Management opened 15 new positions and closed 9 in Q1 2019.
  • Maryland Capital Management's portfolio value rose 17% quarter-over-quarter to $807M.

Based on Maryland Capital Management's 13F filing for Q1 2019, filed 13 May 2019.