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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
+29.45%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$237M
Cap. Flow
+$21.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
39.5%
Holding
216
New
17
Increased
93
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.36M
2
ADBE icon
Adobe
ADBE
+$2.66M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M
4
FISV
Fiserv Inc
FISV
+$1.42M
5
LMT icon
Lockheed Martin
LMT
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
PYPL icon
PayPal
PYPL
+$2.22M
3
WFC icon
Wells Fargo
WFC
+$2.06M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 13.7%
3 Financials 11.66%
4 Consumer Discretionary 10.83%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.7B
$5.37M 0.5%
32,090
+1,629
+5% +$262K
D icon
52
Dominion Energy
D
$59.1B
$4.83M 0.45%
59,488
+5,998
+11% +$481K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.7M 0.43%
34,922
-352
-1% -$45.8K
WELL icon
54
Welltower
WELL
$164B
$4.64M 0.43%
89,681
+5,491
+7% +$270K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$905B
$4.45M 0.41%
14,360
+1,050
+8% +$308K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.16M 0.38%
105,024
-24,211
-19% -$896K
V icon
57
Visa
V
$679B
$3.94M 0.36%
20,382
+583
+3% +$107K
EMR icon
58
Emerson Electric
EMR
$90.8B
$3.84M 0.35%
61,878
+3,371
+6% +$191K
PAYX icon
59
Paychex
PAYX
$43.2B
$3.79M 0.35%
50,063
+2,826
+6% +$196K
GLD icon
60
SPDR Gold Trust
GLD
$143B
$3.3M 0.31%
19,729
+1,913
+11% +$309K
DIS icon
61
Walt Disney
DIS
$179B
$3.07M 0.28%
27,544
+177
+0.6% +$19.5K
SPG icon
62
Simon Property Group
SPG
$71.1B
$2.46M 0.23%
35,903
-3,055
-8% -$192K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$2.4M 0.22%
16,787
-121
-0.7% -$15.9K
TFC icon
64
Truist Financial
TFC
$63.5B
$2.34M 0.22%
62,378
-1,343
-2% -$48.4K
SBUX icon
65
Starbucks
SBUX
$121B
$2.3M 0.21%
31,197
+1,959
+7% +$147K
EVBG
66
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.23M 0.21%
16,120
-3,045
-16% -$396K
KMI icon
67
Kinder Morgan
KMI
$69.8B
$2.21M 0.2%
145,910
+30,038
+26% +$457K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.83B
$2.05M 0.19%
14,975
+1,450
+11% +$185K
WRK
69
DELISTED
WestRock Company
WRK
$1.85M 0.17%
65,603
+21
+0% +$597
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.76M 0.16%
15,768
+890
+6% +$97.2K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.71M 0.16%
+18,389
New +$1.68M
NEE icon
72
NextEra Energy
NEE
$177B
$1.7M 0.16%
28,380
+204
+0.7% +$12.2K
DHR icon
73
Danaher
DHR
$146B
$1.7M 0.16%
10,833
+485
+5% +$69.6K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$1.67M 0.15%
8,372
+641
+8% +$116K
IXN icon
75
iShares Global Tech ETF
IXN
$9.24B
$1.58M 0.15%
40,200
-4,740
-11% -$168K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Maryland Capital Management held 216 positions worth $1.08B, up 28% from $845M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management's Q2 2020 filing shows 17 new, 93 increased, 76 reduced and 23 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 18,389 shares worth $1.71M. The largest sale was Apple, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 18,389 shares worth $1.71M.
  • Maryland Capital Management added most to ServiceNow in Q2 2020, an estimated $3.36M increase.
  • Maryland Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $2.34M.
  • Maryland Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $736K.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2020.
  • Maryland Capital Management opened 17 new positions and closed 23 in Q2 2020.
  • Maryland Capital Management's portfolio value rose 28% quarter-over-quarter to $1.08B.

Based on Maryland Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.