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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
+9.85%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$46.9M
Cap. Flow
-$13.3M
Cap. Flow %
-1.74%
Top 10 Hldgs %
36.52%
Holding
175
New
7
Increased
53
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.84M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.31M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.03M
4
LMT icon
Lockheed Martin
LMT
+$499K
5
DATA
Tableau Software, Inc.
DATA
+$495K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M
5
ETN icon
Eaton
ETN
+$991K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 16.4%
3 Consumer Discretionary 16.07%
4 Healthcare 12.89%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.41M 0.18%
10,544
-100
-0.9% -$13.1K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.18%
14,105
-895
-6% -$76.3K
IYW icon
78
iShares US Technology ETF
IYW
$25.3B
$1.32M 0.17%
27,184
-668
-2% -$31.6K
CDP icon
79
COPT Defense Properties
CDP
$4.14B
$1.31M 0.17%
43,787
-750
-2% -$22.5K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31B
$1.3M 0.17%
+23,121
New +$1.31M
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.16%
19,304
-960
-5% -$57K
KMB icon
82
Kimberly-Clark
KMB
$35.9B
$1.19M 0.16%
10,459
-185
-2% -$20.7K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.16M 0.15%
6,448
-70
-1% -$12.4K
IXN icon
84
iShares Global Tech ETF
IXN
$9.17B
$1.14M 0.15%
38,940
-174
-0.4% -$4.97K
PPL
85
PPL Corp
PPL
$26.3B
$1.13M 0.15%
38,650
-830
-2% -$24.3K
DIS icon
86
Walt Disney
DIS
$178B
$1.08M 0.14%
9,263
-70
-0.8% -$7.79K
IYF icon
87
iShares US Financials ETF
IYF
$4.4B
$1.08M 0.14%
17,784
-26
-0.1% -$1.59K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.02M 0.13%
+20,814
New +$1.03M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.14T
$947K 0.12%
4,422
-20
-0.5% -$4.1K
ETN icon
90
Eaton
ETN
$173B
$908K 0.12%
10,466
-12,115
-54% -$991K
BAC.PRW.CL
91
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$900K 0.12%
34,610
+600
+2% +$15.6K
SMMF
92
DELISTED
Summit Financial Group, Inc.
SMMF
$898K 0.12%
38,696
– –
WMT icon
93
Walmart Inc
WMT
$897B
$891K 0.12%
28,449
+105
+0.4% +$3.21K
DHR icon
94
Danaher
DHR
$147B
$885K 0.12%
9,192
– –
YUM icon
95
Yum! Brands
YUM
$39.7B
$885K 0.12%
9,733
– –
LOW icon
96
Lowe's Companies
LOW
$123B
$882K 0.12%
7,682
– –
SASR
97
DELISTED
Sandy Spring Bancorp Inc
SASR
$840K 0.11%
21,376
– –
EMR icon
98
Emerson Electric
EMR
$88.5B
$834K 0.11%
10,893
+5,650
+108% +$417K
ED icon
99
Consolidated Edison
ED
$39.3B
$832K 0.11%
10,923
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.7B
$821K 0.11%
9,425
+455
+5% +$39.4K
2 3
4
5 6

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Maryland Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Maryland Capital Management held 175 positions worth $765M, up 6.5% from $718M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2018 filing shows 7 new, 53 increased, 71 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 23,121 shares worth $1.3M. The largest sale was Skyworks Solutions, an estimated $12.3M.

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

  • Maryland Capital Management's largest Q3 2018 buy was Vanguard FTSE Europe ETF: 23,121 shares worth $1.3M.
  • Maryland Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.84M increase.
  • Maryland Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.33M.
  • Maryland Capital Management fully exited Skyworks Solutions in Q3 2018, selling an estimated $12.3M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $765M portfolio in Q3 2018.
  • Maryland Capital Management opened 7 new positions and closed 7 in Q3 2018.
  • Maryland Capital Management's portfolio value rose 6.5% quarter-over-quarter to $765M.

Based on Maryland Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.