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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
+2.22%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$32.1M
Cap. Flow
+$20.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.43%
Holding
211
New
28
Increased
76
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.9M
2
ULTA icon
Ulta Beauty
ULTA
+$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.44M
4
GLD icon
SPDR Gold Trust
GLD
+$2.26M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.43M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.4M
2
CXO
CONCHO RESOURCES INC.
CXO
+$8.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 16.79%
3 Consumer Discretionary 14.93%
4 Financials 11.74%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.1B
$1.72M 0.2%
21,223
-98
-0.5% -$7.58K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.8B
$1.72M 0.2%
26,350
-145
-0.5% -$9.34K
SBUX icon
78
Starbucks
SBUX
$119B
$1.6M 0.18%
18,052
+528
+3% +$49K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.56M 0.18%
11,453
-252
-2% -$34.2K
QQQ icon
80
Invesco QQQ Trust
QQQ
$479B
$1.53M 0.18%
8,126
-58
-0.7% -$11K
EVBG
81
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.5M 0.17%
24,390
-1,175
-5% -$99.6K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.47M 0.17%
7,083
+1,410
+25% +$291K
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.46M 0.17%
+14,244
New +$1.43M
ALL.PRF.CL
84
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$1.44M 0.16%
57,500
-840
-1% -$21.5K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.43M 0.16%
18,476
-368
-2% -$28.2K
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.31M 0.15%
7,295
-74
-1% -$13.4K
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$1.31M 0.15%
48,600
-4,464
-8% -$120K
IXN icon
88
iShares Global Tech ETF
IXN
$9.17B
$1.31M 0.15%
42,396
-1,158
-3% -$35.2K
JXI icon
89
iShares Global Utilities ETF
JXI
$304M
$1.23M 0.14%
21,144
-429
-2% -$23.9K
NEE icon
90
NextEra Energy
NEE
$177B
$1.15M 0.13%
19,792
+920
+5% +$49.8K
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$4.24B
$1.15M 0.13%
18,797
-396
-2% -$24.2K
WMT icon
92
Walmart Inc
WMT
$897B
$1.14M 0.13%
28,914
-810
-3% -$30.6K
DHR icon
93
Danaher
DHR
$147B
$1.12M 0.13%
8,713
– –
KMB icon
94
Kimberly-Clark
KMB
$35.9B
$1.1M 0.13%
7,759
-1,875
-19% -$258K
COP icon
95
ConocoPhillips
COP
$148B
$1.09M 0.13%
19,218
-755
-4% -$43K
CDP icon
96
COPT Defense Properties
CDP
$4.14B
$957K 0.11%
32,127
-1,690
-5% -$47.8K
PPL
97
PPL Corp
PPL
$26.3B
$933K 0.11%
29,615
-1,895
-6% -$57.3K
MO icon
98
Altria Group
MO
$109B
$910K 0.1%
22,253
-3,940
-15% -$181K
SCHW.PRC
99
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$889K 0.1%
33,690
+9,780
+41% +$261K
KO icon
100
Coca-Cola
KO
$374B
$888K 0.1%
16,306
-271
-2% -$14.5K
2 3
4
5 6

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Maryland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Maryland Capital Management held 211 positions worth $875M, up 3.8% from $843M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maryland Capital Management's Q3 2019 filing shows 28 new, 76 increased, 68 reduced and 11 closed positions. Its largest new stake was Ulta Beauty: 39,497 shares worth $9.9M. The largest sale was Charles Schwab, an estimated $16.4M.

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

  • Maryland Capital Management's largest Q3 2019 buy was Ulta Beauty: 39,497 shares worth $9.9M.
  • Maryland Capital Management added most to Fiserv Inc in Q3 2019, an estimated $13.9M increase.
  • Maryland Capital Management's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.69M.
  • Maryland Capital Management fully exited Charles Schwab in Q3 2019, selling an estimated $16.4M.
  • Maryland Capital Management's ten largest holdings make up 34% of its $875M portfolio in Q3 2019.
  • Maryland Capital Management opened 28 new positions and closed 11 in Q3 2019.
  • Maryland Capital Management's portfolio value rose 3.8% quarter-over-quarter to $875M.

Based on Maryland Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.