We are live on ! Find out more
MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$36M
Cap. Flow
+$3.64M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.94%
Holding
190
New
11
Increased
81
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$11.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.3M
3
DOW icon
Dow Inc
DOW
+$4.02M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.1M
5
BA icon
Boeing
BA
+$1.26M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$11.6M
2
DATA
Tableau Software, Inc.
DATA
+$11.3M
3
PYPL icon
PayPal
PYPL
+$4.09M
4
DD icon
DuPont de Nemours
DD
+$3.55M
5
BAC icon
Bank of America
BAC
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 17.41%
3 Financials 14.2%
4 Consumer Discretionary 13.95%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.58M 0.19%
11,705
+265
+2% +$35.1K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$1.53M 0.18%
8,184
+238
+3% +$43.8K
SPG icon
78
Simon Property Group
SPG
$72.3B
$1.49M 0.18%
9,297
+4,111
+79% +$708K
ALL.PRF.CL
79
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$1.48M 0.18%
58,340
+2,675
+5% +$69.2K
SBUX icon
80
Starbucks
SBUX
$120B
$1.47M 0.17%
17,524
-855
-5% -$67K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.46M 0.17%
18,844
+512
+3% +$38.9K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$1.4M 0.17%
53,064
+25,680
+94% +$662K
CCI icon
83
Crown Castle
CCI
$32.2B
$1.39M 0.16%
10,653
+2,958
+38% +$380K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.32M 0.16%
7,369
+176
+2% +$31.1K
IXN icon
85
iShares Global Tech ETF
IXN
$9.26B
$1.3M 0.15%
43,554
-210
-0.5% -$6.14K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$1.28M 0.15%
9,634
-610
-6% -$78.7K
MO icon
87
Altria Group
MO
$114B
$1.24M 0.15%
26,193
+1,818
+7% +$95.2K
COP icon
88
ConocoPhillips
COP
$141B
$1.22M 0.14%
19,973
-1,975
-9% -$123K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.14%
5,673
+1,606
+39% +$332K
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.19B
$1.18M 0.14%
19,193
+711
+4% +$42.6K
JXI icon
91
iShares Global Utilities ETF
JXI
$307M
$1.18M 0.14%
21,573
+742
+4% +$40.2K
DHR icon
92
Danaher
DHR
$144B
$1.1M 0.13%
8,713
– –
WMT icon
93
Walmart Inc
WMT
$890B
$1.09M 0.13%
29,724
+879
+3% +$30.3K
PPL
94
PPL Corp
PPL
$26.7B
$977K 0.12%
31,510
-4,040
-11% -$125K
NEE icon
95
NextEra Energy
NEE
$177B
$967K 0.11%
18,872
– –
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%
35,885
+125
+0.3% +$3.2K
CDP icon
97
COPT Defense Properties
CDP
$4.21B
$892K 0.11%
33,817
-2,680
-7% -$74.7K
YUM icon
98
Yum! Brands
YUM
$41.1B
$856K 0.1%
7,733
– –
KO icon
99
Coca-Cola
KO
$375B
$844K 0.1%
16,577
-184
-1% -$9.02K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$804K 0.1%
17,729
-1,510
-8% -$70.3K
2 3
4
5 6

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Maryland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Maryland Capital Management held 190 positions worth $843M, up 4.5% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q2 2019 filing shows 11 new, 81 increased, 56 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 447,855 shares worth $11M. The largest sale was Vulcan Materials, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q2 2019 buy was O'Reilly Automotive: 447,855 shares worth $11M.
  • Maryland Capital Management added most to Intuitive Surgical in Q2 2019, an estimated $11.9M increase.
  • Maryland Capital Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $4.09M.
  • Maryland Capital Management fully exited Vulcan Materials in Q2 2019, selling an estimated $11.6M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $843M portfolio in Q2 2019.
  • Maryland Capital Management opened 11 new positions and closed 7 in Q2 2019.
  • Maryland Capital Management's portfolio value rose 4.5% quarter-over-quarter to $843M.

Based on Maryland Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.