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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
+2.22%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$32.1M
Cap. Flow
+$20.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.43%
Holding
211
New
28
Increased
76
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.9M
2
ULTA icon
Ulta Beauty
ULTA
+$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.44M
4
GLD icon
SPDR Gold Trust
GLD
+$2.26M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.43M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.4M
2
CXO
CONCHO RESOURCES INC.
CXO
+$8.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 16.79%
3 Consumer Discretionary 14.93%
4 Financials 11.74%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$4.57M 0.52%
15,324
-270
-2% -$80.3K
BA icon
52
Boeing
BA
$185B
$4.42M 0.51%
11,621
+437
+4% +$156K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.29M 0.49%
33,620
+27,310
+433% +$3.44M
WFC icon
54
Wells Fargo
WFC
$265B
$3.78M 0.43%
74,957
+5,416
+8% +$255K
BLK icon
55
Blackrock
BLK
$175B
$3.75M 0.43%
8,423
+1,019
+14% +$454K
JPM.PRF.CL
56
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$3.75M 0.43%
146,495
+5,150
+4% +$132K
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
$3.69M 0.42%
146,610
+8,665
+6% +$223K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.59M 0.41%
12,100
-94
-0.8% -$27.8K
PAYX icon
59
Paychex
PAYX
$42.9B
$3.57M 0.41%
43,179
+8,793
+26% +$731K
LLY icon
60
Eli Lilly
LLY
$1.09T
$3.53M 0.4%
31,546
+775
+3% +$86.3K
HD icon
61
Home Depot
HD
$348B
$3.51M 0.4%
15,113
– –
DOW icon
62
Dow Inc
DOW
$21.9B
$3.42M 0.39%
71,702
-4,485
-6% -$210K
CCL icon
63
Carnival Corporation Ltd
CCL
$38.3B
$3.33M 0.38%
76,303
+7,958
+12% +$367K
TFC icon
64
Truist Financial
TFC
$63.3B
$3.28M 0.38%
61,525
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.5B
$2.92M 0.33%
19,277
+227
+1% +$34.7K
SPG icon
66
Simon Property Group
SPG
$71.5B
$2.87M 0.33%
18,431
+9,134
+98% +$1.42M
WFC.PRT
67
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$2.81M 0.32%
111,180
+2,545
+2% +$65K
EMR icon
68
Emerson Electric
EMR
$88.9B
$2.75M 0.31%
41,180
+10,675
+35% +$671K
CCI icon
69
Crown Castle
CCI
$31.4B
$2.54M 0.29%
18,265
+7,612
+71% +$1.05M
WRK
70
DELISTED
WestRock Company
WRK
$2.39M 0.27%
65,662
+37
+0.1% +$1.32K
GLD icon
71
SPDR Gold Trust
GLD
$143B
$2.25M 0.26%
+16,238
New +$2.26M
DIS icon
72
Walt Disney
DIS
$178B
$2.11M 0.24%
16,199
+644
+4% +$89K
SDIV icon
73
Global X SuperDividend ETF
SDIV
$1.21B
$1.94M 0.22%
38,009
-27,902
-42% -$1.4M
PM icon
74
Philip Morris
PM
$289B
$1.86M 0.21%
24,559
-6,445
-21% -$511K
RWR icon
75
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.76M 0.2%
16,818
+243
+1% +$24.8K
1 2
3
4 5

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Maryland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Maryland Capital Management held 211 positions worth $875M, up 3.8% from $843M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maryland Capital Management's Q3 2019 filing shows 28 new, 76 increased, 68 reduced and 11 closed positions. Its largest new stake was Ulta Beauty: 39,497 shares worth $9.9M. The largest sale was Charles Schwab, an estimated $16.4M.

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

  • Maryland Capital Management's largest Q3 2019 buy was Ulta Beauty: 39,497 shares worth $9.9M.
  • Maryland Capital Management added most to Fiserv Inc in Q3 2019, an estimated $13.9M increase.
  • Maryland Capital Management's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.69M.
  • Maryland Capital Management fully exited Charles Schwab in Q3 2019, selling an estimated $16.4M.
  • Maryland Capital Management's ten largest holdings make up 34% of its $875M portfolio in Q3 2019.
  • Maryland Capital Management opened 28 new positions and closed 11 in Q3 2019.
  • Maryland Capital Management's portfolio value rose 3.8% quarter-over-quarter to $875M.

Based on Maryland Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.