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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
+15.71%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$115M
Cap. Flow
+$12.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.7%
Holding
188
New
15
Increased
77
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.6M
2
WELL icon
Welltower
WELL
+$1.57M
3
CRM icon
Salesforce
CRM
+$1.26M
4
VFC icon
VF Corp
VFC
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$17.3M
2
BAC icon
Bank of America
BAC
+$2.46M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.03M
4
IXG icon
iShares Global Financials ETF
IXG
+$902K
5
MA icon
Mastercard
MA
+$900K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 16.17%
3 Financials 14.66%
4 Consumer Discretionary 12.7%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$148B
$1.47M 0.18%
21,948
-1,500
-6% -$101K
DIS icon
77
Walt Disney
DIS
$178B
$1.44M 0.18%
13,000
+714
+6% +$79.8K
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$1.43M 0.18%
7,946
+347
+5% +$58.9K
ALL.PRF.CL
79
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$1.43M 0.18%
55,665
+26,090
+88% +$672K
MO icon
80
Altria Group
MO
$109B
$1.4M 0.17%
24,375
-37
-0.2% -$1.89K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.38M 0.17%
18,332
+1,246
+7% +$90.2K
SBUX icon
82
Starbucks
SBUX
$119B
$1.37M 0.17%
18,379
-6,525
-26% -$448K
KMB icon
83
Kimberly-Clark
KMB
$35.9B
$1.27M 0.16%
10,244
-35
-0.3% -$4.07K
IXN icon
84
iShares Global Tech ETF
IXN
$9.17B
$1.25M 0.15%
43,764
+3,912
+10% +$104K
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.24M 0.15%
7,193
+619
+9% +$102K
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$4.24B
$1.13M 0.14%
18,482
+1,958
+12% +$117K
PPL
87
PPL Corp
PPL
$26.3B
$1.13M 0.14%
35,550
-1,715
-5% -$53.3K
JXI icon
88
iShares Global Utilities ETF
JXI
$304M
$1.13M 0.14%
+20,831
New +$1.08M
DHR icon
89
Danaher
DHR
$147B
$1.02M 0.13%
8,713
-479
-5% -$49.1K
CDP icon
90
COPT Defense Properties
CDP
$4.14B
$996K 0.12%
36,497
-6,830
-16% -$172K
CCI icon
91
Crown Castle
CCI
$31.3B
$985K 0.12%
+7,695
New +$903K
SPG icon
92
Simon Property Group
SPG
$71.5B
$945K 0.12%
5,186
+3,803
+275% +$676K
WMT icon
93
Walmart Inc
WMT
$897B
$938K 0.12%
28,845
-300
-1% -$9.73K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$918K 0.11%
19,239
-295
-2% -$14.7K
ED icon
95
Consolidated Edison
ED
$39.3B
$917K 0.11%
10,818
– –
BAC.PRW.CL
96
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$914K 0.11%
35,760
+1,150
+3% +$29.5K
NEE icon
97
NextEra Energy
NEE
$177B
$912K 0.11%
18,872
+700
+4% +$32K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.14T
$817K 0.1%
4,067
-90
-2% -$18.2K
KO icon
99
Coca-Cola
KO
$374B
$785K 0.1%
16,761
+788
+5% +$36.9K
YUM icon
100
Yum! Brands
YUM
$39.7B
$772K 0.1%
7,733
-2,000
-21% -$189K
2 3
4
5 6

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Maryland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Maryland Capital Management held 188 positions worth $807M, up 17% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q1 2019 filing shows 15 new, 77 increased, 63 reduced and 9 closed positions. Its largest new stake was iShares Global Utilities ETF: 20,831 shares worth $1.13M. The largest sale was Marriott International, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2019 buy was iShares Global Utilities ETF: 20,831 shares worth $1.13M.
  • Maryland Capital Management added most to Edwards Lifesciences in Q1 2019, an estimated $7.6M increase.
  • Maryland Capital Management's biggest Q1 2019 reduction was Marriott International, cutting an estimated $17.3M.
  • Maryland Capital Management fully exited Vanguard FTSE Pacific ETF in Q1 2019, selling an estimated $1.03M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $807M portfolio in Q1 2019.
  • Maryland Capital Management opened 15 new positions and closed 9 in Q1 2019.
  • Maryland Capital Management's portfolio value rose 17% quarter-over-quarter to $807M.

Based on Maryland Capital Management's 13F filing for Q1 2019, filed 13 May 2019.