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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
-14.87%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$97.1M
Cap. Flow
+$79.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
37.48%
Holding
219
New
41
Increased
108
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$14.9M
2
VRSK icon
Verisk Analytics
VRSK
+$14.3M
3
ADBE icon
Adobe
ADBE
+$8.67M
4
AAPL icon
Apple
AAPL
+$6.86M
5
NOW icon
ServiceNow
NOW
+$5.29M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$22.3M
2
BDX icon
Becton Dickinson
BDX
+$17.3M
3
BKNG icon
Booking.com
BKNG
+$13.2M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.71M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 14.35%
3 Financials 11.37%
4 Communication Services 10.06%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$178B
$4.38M 0.52%
9,946
+724
+8% +$357K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.36M 0.52%
35,274
+953
+3% +$121K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.33M 0.51%
129,235
+4,388
+4% +$179K
D icon
54
Dominion Energy
D
$59.9B
$3.86M 0.46%
53,490
+17,134
+47% +$1.4M
WELL icon
55
Welltower
WELL
$163B
$3.85M 0.46%
84,190
+16,303
+24% +$1.2M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$3.44M 0.41%
13,310
-1,060
-7% -$325K
V icon
57
Visa
V
$677B
$3.19M 0.38%
19,799
+15,576
+369% +$2.93M
PAYX icon
58
Paychex
PAYX
$43.1B
$2.97M 0.35%
47,237
+2,695
+6% +$215K
WFC icon
59
Wells Fargo
WFC
$264B
$2.89M 0.34%
100,650
+26,199
+35% +$1.11M
EMR icon
60
Emerson Electric
EMR
$91.7B
$2.79M 0.33%
58,507
+13,552
+30% +$892K
DIS icon
61
Walt Disney
DIS
$179B
$2.64M 0.31%
27,367
+8,194
+43% +$1.04M
GLD icon
62
SPDR Gold Trust
GLD
$143B
$2.64M 0.31%
17,816
+418
+2% +$62.2K
SPG icon
63
Simon Property Group
SPG
$71B
$2.14M 0.25%
38,958
+13,986
+56% +$1.67M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.04M 0.24%
11,164
+4,107
+58% +$873K
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.04M 0.24%
19,165
-3,725
-16% -$366K
TFC icon
66
Truist Financial
TFC
$63.9B
$1.97M 0.23%
63,721
-984
-2% -$46.5K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.8B
$1.94M 0.23%
16,908
-1,029
-6% -$153K
SBUX icon
68
Starbucks
SBUX
$122B
$1.92M 0.23%
29,238
+6,693
+30% +$541K
WRK
69
DELISTED
WestRock Company
WRK
$1.85M 0.22%
65,582
+239
+0.4% +$8.59K
NEE icon
70
NextEra Energy
NEE
$179B
$1.7M 0.2%
28,176
+3,356
+14% +$211K
NAD icon
71
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.64M 0.19%
+119,271
New +$1.72M
KMI icon
72
Kinder Morgan
KMI
$70.1B
$1.61M 0.19%
+115,872
New +$2.21M
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.59M 0.19%
14,878
+11,422
+330% +$1.19M
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.51M 0.18%
12,755
+696
+6% +$97.8K
WMT icon
75
Walmart Inc
WMT
$901B
$1.46M 0.17%
38,547
+5,277
+16% +$203K
1 2
3
4 5

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Maryland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Maryland Capital Management held 219 positions worth $845M, down 10% from $942M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management deployed $79.1M of net new capital in Q1 2020, opening 41 new positions and adding to 108 existing holdings. Its largest new stake was Trade Desk: 576,300 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $13.2M trimmed.

  • Maryland Capital Management's largest Q1 2020 buy was Trade Desk: 576,300 shares worth $11.1M.
  • Maryland Capital Management added most to Adobe in Q1 2020, an estimated $8.67M increase.
  • Maryland Capital Management's biggest Q1 2020 reduction was Booking.com, cutting an estimated $13.2M.
  • Maryland Capital Management fully exited VF Corp in Q1 2020, selling an estimated $22.3M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $845M portfolio in Q1 2020.
  • Maryland Capital Management opened 41 new positions and closed 20 in Q1 2020.
  • Maryland Capital Management's portfolio value fell 10% quarter-over-quarter to $845M.

Based on Maryland Capital Management's 13F filing for Q1 2020, filed 13 May 2020.