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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
+4.68%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$23.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.17%
Holding
179
New
11
Increased
61
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$6.64M
2
CCL icon
Carnival Corporation Ltd
CCL
+$648K
3
TREX icon
Trex
TREX
+$527K
4
MLPA icon
Global X MLP ETF
MLPA
+$519K
5
BAC.PRW.CL
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
+$467K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.58M
2
MA icon
Mastercard
MA
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$960K
4
PYPL icon
PayPal
PYPL
+$815K
5
SCHW
Charles Schwab
SCHW
+$579K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 16.63%
3 Consumer Discretionary 15.81%
4 Healthcare 11.72%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$1.33M 0.19%
7,782
+183
+2% +$30.7K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.33M 0.19%
10,644
+176
+2% +$21.9K
CDP icon
78
COPT Defense Properties
CDP
$4.21B
$1.29M 0.18%
44,537
-3,075
-6% -$84.3K
IYW icon
79
iShares US Technology ETF
IYW
$25.5B
$1.24M 0.17%
27,852
+608
+2% +$26.9K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.16%
15,000
-356
-2% -$26.7K
BA icon
81
Boeing
BA
$185B
$1.15M 0.16%
3,412
+273
+9% +$93.9K
PPL
82
PPL Corp
PPL
$26.7B
$1.13M 0.16%
39,480
-14,105
-26% -$391K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.16%
20,264
-1,304
-6% -$70.4K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$1.12M 0.16%
10,644
-210
-2% -$21.8K
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.11M 0.15%
6,518
+193
+3% +$31.9K
IXN icon
86
iShares Global Tech ETF
IXN
$9.26B
$1.07M 0.15%
39,114
+1,200
+3% +$32.8K
IYF icon
87
iShares US Financials ETF
IYF
$4.39B
$1.04M 0.15%
17,810
+578
+3% +$34.4K
SMMF
88
DELISTED
Summit Financial Group, Inc.
SMMF
$1.04M 0.14%
38,696
– –
IYJ icon
89
iShares US Industrials ETF
IYJ
$1.95B
$1.03M 0.14%
14,398
+536
+4% +$39.2K
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$1.02M 0.14%
36,953
+48
+0.1% +$1.31K
DIS icon
91
Walt Disney
DIS
$181B
$978K 0.14%
9,333
+367
+4% +$37.5K
BAC.PRW.CL
92
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$898K 0.13%
34,010
+17,825
+110% +$467K
SASR
93
DELISTED
Sandy Spring Bancorp Inc
SASR
$877K 0.12%
21,376
– –
ED icon
94
Consolidated Edison
ED
$39.9B
$852K 0.12%
10,923
+363
+3% +$27.7K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$829K 0.12%
4,442
+77
+2% +$15K
WMT icon
96
Walmart Inc
WMT
$890B
$809K 0.11%
28,344
-1,365
-5% -$38.8K
DHR icon
97
Danaher
DHR
$144B
$804K 0.11%
9,192
-338
-4% -$30.1K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$786K 0.11%
7,389
-199
-3% -$21.1K
YUM icon
99
Yum! Brands
YUM
$41.1B
$761K 0.11%
9,733
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.5B
$745K 0.1%
8,970
– –
2 3
4
5 6

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ACP
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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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CL
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RIG
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Maryland Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Maryland Capital Management held 179 positions worth $718M, up 3.3% from $695M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q2 2018 filing shows 11 new, 61 increased, 60 reduced and 11 closed positions. Its largest new stake was Tableau Software, Inc.: 72,360 shares worth $7.07M. The largest sale was PepsiCo, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maryland Capital Management's largest Q2 2018 buy was Tableau Software, Inc.: 72,360 shares worth $7.07M.
  • Maryland Capital Management added most to Carnival Corporation Ltd in Q2 2018, an estimated $648K increase.
  • Maryland Capital Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $4.58M.
  • Maryland Capital Management fully exited BlackRock Corporate High Yield Fund in Q2 2018, selling an estimated $514K.
  • Maryland Capital Management's ten largest holdings make up 35% of its $718M portfolio in Q2 2018.
  • Maryland Capital Management opened 11 new positions and closed 11 in Q2 2018.
  • Maryland Capital Management's portfolio value rose 3.3% quarter-over-quarter to $718M.

Based on Maryland Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.