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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
+9.45%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$66.3M
Cap. Flow
-$8.54M
Cap. Flow %
-0.91%
Top 10 Hldgs %
35.86%
Holding
216
New
16
Increased
92
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$12.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.4M
3
D icon
Dominion Energy
D
+$1.24M
4
SPG icon
Simon Property Group
SPG
+$981K
5
CCI icon
Crown Castle
CCI
+$965K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$14.4M
2
ULTA icon
Ulta Beauty
ULTA
+$9.9M
3
TGT icon
Target
TGT
+$4.8M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$3.75M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 16.02%
3 Consumer Discretionary 13.78%
4 Financials 11.84%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.39M 0.47%
34,321
+701
+2% +$89.3K
LLY icon
52
Eli Lilly
LLY
$1.08T
$4.32M 0.46%
32,839
+1,293
+4% +$150K
WFC icon
53
Wells Fargo
WFC
$264B
$4.01M 0.43%
74,451
-506
-0.7% -$26.5K
BA icon
54
Boeing
BA
$186B
$3.94M 0.42%
12,085
+464
+4% +$164K
PAYX icon
55
Paychex
PAYX
$42.6B
$3.79M 0.4%
44,542
+1,363
+3% +$115K
SPG icon
56
Simon Property Group
SPG
$71B
$3.72M 0.39%
24,972
+6,541
+35% +$981K
TFC icon
57
Truist Financial
TFC
$63.5B
$3.64M 0.39%
64,705
+3,180
+5% +$172K
CCI icon
58
Crown Castle
CCI
$31.5B
$3.6M 0.38%
25,341
+7,076
+39% +$965K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.55M 0.38%
11,025
-1,075
-9% -$331K
HD icon
60
Home Depot
HD
$348B
$3.53M 0.37%
16,154
+1,041
+7% +$236K
EMR icon
61
Emerson Electric
EMR
$88.4B
$3.43M 0.36%
44,955
+3,775
+9% +$272K
CCL icon
62
Carnival Corporation Ltd
CCL
$38.9B
$3.32M 0.35%
65,227
-11,076
-15% -$495K
D icon
63
Dominion Energy
D
$58.9B
$3.01M 0.32%
36,356
+15,133
+71% +$1.24M
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.6B
$2.97M 0.32%
17,937
-1,340
-7% -$212K
WRK
65
DELISTED
WestRock Company
WRK
$2.8M 0.3%
65,343
-319
-0.5% -$12.4K
DIS icon
66
Walt Disney
DIS
$178B
$2.77M 0.29%
19,173
+2,974
+18% +$415K
GLD icon
67
SPDR Gold Trust
GLD
$142B
$2.49M 0.26%
17,398
+1,160
+7% +$162K
DOW icon
68
Dow Inc
DOW
$21.6B
$2.42M 0.26%
44,304
-27,398
-38% -$1.42M
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.39B
$2.21M 0.24%
31,806
+20,408
+179% +$1.4M
SBUX icon
70
Starbucks
SBUX
$120B
$1.98M 0.21%
22,545
+4,493
+25% +$383K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80B
$1.79M 0.19%
25,820
-530
-2% -$35.8K
EVBG
72
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.79M 0.19%
22,890
-1,500
-6% -$116K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.78M 0.19%
12,059
+606
+5% +$85.7K
PM icon
74
Philip Morris
PM
$291B
$1.66M 0.18%
19,549
-5,010
-20% -$413K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.6M 0.17%
7,057
-26
-0.4% -$5.65K
1 2
3
4 5

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Maryland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Maryland Capital Management held 216 positions worth $942M, up 7.6% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q4 2019 filing shows 16 new, 92 increased, 58 reduced and 38 closed positions. Its largest new stake was Monster Beverage: 416,774 shares worth $13.2M. The largest sale was Edwards Lifesciences, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q4 2019 buy was Monster Beverage: 416,774 shares worth $13.2M.
  • Maryland Capital Management added most to Vanguard FTSE Pacific ETF in Q4 2019, an estimated $1.4M increase.
  • Maryland Capital Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $1.46M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q4 2019, selling an estimated $14.4M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $942M portfolio in Q4 2019.
  • Maryland Capital Management opened 16 new positions and closed 38 in Q4 2019.
  • Maryland Capital Management's portfolio value rose 7.6% quarter-over-quarter to $942M.

Based on Maryland Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.