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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
-12.46%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$72.8M
Cap. Flow
+$28.5M
Cap. Flow %
4.12%
Top 10 Hldgs %
35.07%
Holding
186
New
18
Increased
81
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$15.6M
2
BDX icon
Becton Dickinson
BDX
+$13.3M
3
CRM icon
Salesforce
CRM
+$10.8M
4
EW icon
Edwards Lifesciences
EW
+$2.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$15.9M
2
GS icon
Goldman Sachs
GS
+$12M
3
BAC icon
Bank of America
BAC
+$1.86M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
5
IYW icon
iShares US Technology ETF
IYW
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 15.89%
3 Financials 15.01%
4 Consumer Discretionary 14.88%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$1.35M 0.19%
12,286
+3,023
+33% +$344K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.22M 0.18%
10,651
+107
+1% +$13.2K
MO icon
78
Altria Group
MO
$109B
$1.21M 0.17%
24,412
+400
+2% +$23.2K
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$1.17M 0.17%
7,599
– –
KMB icon
80
Kimberly-Clark
KMB
$35.9B
$1.17M 0.17%
10,279
-180
-2% -$20K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.1M 0.16%
17,086
+14,086
+470% +$998K
PPL
82
PPL Corp
PPL
$26.3B
$1.06M 0.15%
37,265
-1,385
-4% -$42.1K
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.03M 0.15%
16,987
-13,112
-44% -$850K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.15%
19,534
+230
+1% +$12.4K
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$990K 0.14%
6,574
+126
+2% +$20.4K
IXN icon
86
iShares Global Tech ETF
IXN
$9.17B
$957K 0.14%
39,852
+912
+2% +$23.8K
IXJ icon
87
iShares Global Healthcare ETF
IXJ
$4.24B
$936K 0.14%
+16,524
New +$989K
EMR icon
88
Emerson Electric
EMR
$88.5B
$916K 0.13%
15,338
+4,445
+41% +$300K
CDP icon
89
COPT Defense Properties
CDP
$4.14B
$911K 0.13%
43,327
-460
-1% -$11.7K
WMT icon
90
Walmart Inc
WMT
$897B
$905K 0.13%
29,145
+696
+2% +$22.3K
IXG icon
91
iShares Global Financials ETF
IXG
$697M
$902K 0.13%
+15,864
New +$976K
YUM icon
92
Yum! Brands
YUM
$39.7B
$895K 0.13%
9,733
– –
BAC.PRW.CL
93
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$880K 0.13%
34,610
– –
GLD icon
94
SPDR Gold Trust
GLD
$143B
$864K 0.12%
+7,124
New +$828K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.14T
$849K 0.12%
4,157
-265
-6% -$55.4K
DHR icon
96
Danaher
DHR
$147B
$840K 0.12%
9,192
– –
ED icon
97
Consolidated Edison
ED
$39.3B
$827K 0.12%
10,818
-105
-1% -$8.21K
CI icon
98
Cigna
CI
$73.6B
$817K 0.12%
+4,302
New +$897K
NEE icon
99
NextEra Energy
NEE
$177B
$790K 0.11%
18,172
+80
+0.4% +$3.5K
KO icon
100
Coca-Cola
KO
$374B
$756K 0.11%
15,973
– –
2 3
4
5 6

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Maryland Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Maryland Capital Management held 186 positions worth $692M, down 9.5% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management deployed $28.5M of net new capital in Q4 2018, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was Edwards Lifesciences: 47,016 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pultegroup, an estimated $15.9M trimmed.

  • Maryland Capital Management's largest Q4 2018 buy was Edwards Lifesciences: 47,016 shares worth $2.4M.
  • Maryland Capital Management added most to VF Corp in Q4 2018, an estimated $15.6M increase.
  • Maryland Capital Management's biggest Q4 2018 reduction was Pultegroup, cutting an estimated $15.9M.
  • Maryland Capital Management fully exited Goldman Sachs in Q4 2018, selling an estimated $12M.
  • Maryland Capital Management's ten largest holdings make up 35% of its $692M portfolio in Q4 2018.
  • Maryland Capital Management opened 18 new positions and closed 13 in Q4 2018.
  • Maryland Capital Management's portfolio value fell 9.5% quarter-over-quarter to $692M.

Based on Maryland Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.