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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
+4.35%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$36M
Cap. Flow
+$3.64M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.94%
Holding
190
New
11
Increased
81
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$11.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.3M
3
DOW icon
Dow Inc
DOW
+$4.02M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.1M
5
BA icon
Boeing
BA
+$1.26M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$11.6M
2
DATA
Tableau Software, Inc.
DATA
+$11.3M
3
PYPL icon
PayPal
PYPL
+$4.09M
4
DD icon
DuPont de Nemours
DD
+$3.55M
5
BAC icon
Bank of America
BAC
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 17.41%
3 Financials 14.2%
4 Consumer Discretionary 13.95%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$4.07M 0.48%
11,184
+3,464
+45% +$1.26M
TGT icon
52
Target
TGT
$68B
$3.85M 0.46%
44,517
+2,355
+6% +$190K
DOW icon
53
Dow Inc
DOW
$21.2B
$3.76M 0.45%
+76,187
New +$4.02M
JPM.PRF.CL
54
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$3.64M 0.43%
141,345
+1,660
+1% +$42.7K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.57M 0.42%
12,194
+1,704
+16% +$491K
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
$3.52M 0.42%
137,945
+16,960
+14% +$436K
BLK icon
57
Blackrock
BLK
$176B
$3.47M 0.41%
7,404
+313
+4% +$142K
LLY icon
58
Eli Lilly
LLY
$1.06T
$3.41M 0.4%
30,771
-3,201
-9% -$377K
SDIV icon
59
Global X SuperDividend ETF
SDIV
$1.22B
$3.4M 0.4%
65,911
+4,312
+7% +$226K
WFC icon
60
Wells Fargo
WFC
$264B
$3.29M 0.39%
69,541
+9,091
+15% +$425K
CCL icon
61
Carnival Corporation Ltd
CCL
$39.7B
$3.18M 0.38%
68,345
+6,854
+11% +$359K
HD icon
62
Home Depot
HD
$355B
$3.14M 0.37%
15,113
+49
+0.3% +$9.77K
TFC icon
63
Truist Financial
TFC
$64B
$3.02M 0.36%
61,525
-634
-1% -$31.1K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$2.96M 0.35%
19,050
+367
+2% +$56.6K
PAYX icon
65
Paychex
PAYX
$42.7B
$2.83M 0.34%
34,386
-760
-2% -$64.1K
WFC.PRT
66
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$2.78M 0.33%
108,635
-1,675
-2% -$42.8K
PM icon
67
Philip Morris
PM
$295B
$2.44M 0.29%
31,004
+1,987
+7% +$164K
WRK
68
DELISTED
WestRock Company
WRK
$2.39M 0.28%
65,625
+34
+0.1% +$1.25K
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.29M 0.27%
25,565
-2,241
-8% -$177K
DIS icon
70
Walt Disney
DIS
$181B
$2.17M 0.26%
15,555
+2,555
+20% +$339K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.12M 0.25%
+32,080
New +$2.1M
EMR icon
72
Emerson Electric
EMR
$88.3B
$2.04M 0.24%
30,505
+6,257
+26% +$419K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$1.74M 0.21%
26,495
-60
-0.2% -$3.93K
D icon
74
Dominion Energy
D
$59.3B
$1.65M 0.2%
21,321
-264
-1% -$20.1K
RWR icon
75
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.64M 0.19%
16,575
-435
-3% -$43.2K
1 2
3
4 5

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Maryland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Maryland Capital Management held 190 positions worth $843M, up 4.5% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q2 2019 filing shows 11 new, 81 increased, 56 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 447,855 shares worth $11M. The largest sale was Vulcan Materials, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q2 2019 buy was O'Reilly Automotive: 447,855 shares worth $11M.
  • Maryland Capital Management added most to Intuitive Surgical in Q2 2019, an estimated $11.9M increase.
  • Maryland Capital Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $4.09M.
  • Maryland Capital Management fully exited Vulcan Materials in Q2 2019, selling an estimated $11.6M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $843M portfolio in Q2 2019.
  • Maryland Capital Management opened 11 new positions and closed 7 in Q2 2019.
  • Maryland Capital Management's portfolio value rose 4.5% quarter-over-quarter to $843M.

Based on Maryland Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.