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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
+1.62%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$19.2M
Cap. Flow
+$14.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
34.8%
Holding
180
New
12
Increased
76
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
TREX icon
Trex
TREX
+$8.47M
4
PAYC icon
Paycom
PAYC
+$734K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10M
2
PHM icon
Pultegroup
PHM
+$1.52M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.51M
4
MA icon
Mastercard
MA
+$1.4M
5
PYPL icon
PayPal
PYPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 15.73%
3 Consumer Discretionary 15.54%
4 Healthcare 11.52%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.2%
21,568
+3,426
+19% +$220K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.27M 0.18%
10,468
+2,066
+25% +$259K
CDP icon
78
COPT Defense Properties
CDP
$4.14B
$1.23M 0.18%
47,612
-3,725
-7% -$98.7K
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$1.22M 0.18%
7,599
-17
-0.2% -$2.81K
KMB icon
80
Kimberly-Clark
KMB
$35.9B
$1.2M 0.17%
10,854
– –
IYW icon
81
iShares US Technology ETF
IYW
$25.3B
$1.15M 0.16%
27,244
+3,952
+17% +$170K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$1.06M 0.15%
15,356
-2,830
-16% -$216K
BA icon
83
Boeing
BA
$184B
$1.03M 0.15%
3,139
+9
+0.3% +$3.04K
IYF icon
84
iShares US Financials ETF
IYF
$4.4B
$1.01M 0.15%
17,232
+2,922
+20% +$177K
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.94B
$1M 0.14%
13,862
+2,366
+21% +$178K
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1M 0.14%
6,325
+1,059
+20% +$173K
IXN icon
87
iShares Global Tech ETF
IXN
$9.17B
$1M 0.14%
37,914
+6,582
+21% +$177K
SMMF
88
DELISTED
Summit Financial Group, Inc.
SMMF
$968K 0.14%
38,696
+18,696
+93% +$473K
EPD icon
89
Enterprise Products Partners
EPD
$82.2B
$903K 0.13%
36,905
-2,350
-6% -$62.6K
DIS icon
90
Walt Disney
DIS
$178B
$901K 0.13%
8,966
+1,017
+13% +$108K
WMT icon
91
Walmart Inc
WMT
$897B
$881K 0.13%
29,709
+879
+3% +$28.3K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.14T
$871K 0.13%
4,365
+425
+11% +$87.3K
YUM icon
93
Yum! Brands
YUM
$39.7B
$829K 0.12%
9,733
– –
SASR
94
DELISTED
Sandy Spring Bancorp Inc
SASR
$829K 0.12%
21,376
+576
+3% +$22.5K
DHR icon
95
Danaher
DHR
$147B
$827K 0.12%
9,530
– –
IBM icon
96
IBM
IBM
$223B
$827K 0.12%
5,640
+174
+3% +$26.3K
ED icon
97
Consolidated Edison
ED
$39.3B
$823K 0.12%
10,560
-198
-2% -$15.4K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$814K 0.12%
7,588
-779
-9% -$83.6K
CINF icon
99
Cincinnati Financial
CINF
$26.7B
$813K 0.12%
10,947
-4,898
-31% -$366K
KO icon
100
Coca-Cola
KO
$374B
$753K 0.11%
17,328
-182
-1% -$8.18K
2 3
4
5 6

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Maryland Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Maryland Capital Management held 180 positions worth $695M, up 2.8% from $676M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q1 2018 filing shows 12 new, 76 increased, 51 reduced and 12 closed positions. Its largest new stake was Five Below: 154,162 shares worth $11.3M. The largest sale was Celgene Corp, an estimated $10M.

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

  • Maryland Capital Management's largest Q1 2018 buy was Five Below: 154,162 shares worth $11.3M.
  • Maryland Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $10.3M increase.
  • Maryland Capital Management's biggest Q1 2018 reduction was Pultegroup, cutting an estimated $1.52M.
  • Maryland Capital Management fully exited Celgene Corp in Q1 2018, selling an estimated $10M.
  • Maryland Capital Management's ten largest holdings make up 35% of its $695M portfolio in Q1 2018.
  • Maryland Capital Management opened 12 new positions and closed 12 in Q1 2018.
  • Maryland Capital Management's portfolio value rose 2.8% quarter-over-quarter to $695M.

Based on Maryland Capital Management's 13F filing for Q1 2018, filed 14 May 2018.