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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
+9.45%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$66.3M
Cap. Flow
-$8.54M
Cap. Flow %
-0.91%
Top 10 Hldgs %
35.86%
Holding
216
New
16
Increased
92
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$12.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.4M
3
D icon
Dominion Energy
D
+$1.24M
4
SPG icon
Simon Property Group
SPG
+$981K
5
CCI icon
Crown Castle
CCI
+$965K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$14.4M
2
ULTA icon
Ulta Beauty
ULTA
+$9.9M
3
TGT icon
Target
TGT
+$4.8M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$3.75M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 16.02%
3 Consumer Discretionary 13.78%
4 Financials 11.84%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.6M 0.17%
19,590
+1,114
+6% +$88.9K
IXN icon
77
iShares Global Tech ETF
IXN
$9.23B
$1.54M 0.16%
43,986
+1,590
+4% +$52.2K
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.51M 0.16%
14,850
-1,968
-12% -$204K
NEE icon
79
NextEra Energy
NEE
$175B
$1.5M 0.16%
24,820
+5,028
+25% +$294K
VGT icon
80
Vanguard Information Technology ETF
VGT
$148B
$1.46M 0.16%
47,688
-912
-2% -$26.1K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.45M 0.15%
7,635
+340
+5% +$62.2K
SDIV icon
82
Global X SuperDividend ETF
SDIV
$1.21B
$1.38M 0.15%
26,082
-11,927
-31% -$614K
IXJ icon
83
iShares Global Healthcare ETF
IXJ
$4.23B
$1.38M 0.15%
20,115
+1,318
+7% +$85.5K
JXI icon
84
iShares Global Utilities ETF
JXI
$304M
$1.34M 0.14%
22,815
+1,671
+8% +$96.3K
WMT icon
85
Walmart Inc
WMT
$889B
$1.32M 0.14%
33,270
+4,356
+15% +$173K
DHR icon
86
Danaher
DHR
$145B
$1.16M 0.12%
8,487
-226
-3% -$28.6K
COP icon
87
ConocoPhillips
COP
$146B
$1.14M 0.12%
17,503
-1,715
-9% -$101K
KMB icon
88
Kimberly-Clark
KMB
$36.1B
$1.13M 0.12%
8,214
+455
+6% +$61.5K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$1.11M 0.12%
17,324
+480
+3% +$27.5K
LOW icon
90
Lowe's Companies
LOW
$123B
$993K 0.11%
8,290
+2,128
+35% +$243K
PPL
91
PPL Corp
PPL
$26.3B
$993K 0.11%
27,679
-1,936
-7% -$64.9K
MO icon
92
Altria Group
MO
$111B
$985K 0.1%
19,729
-2,524
-11% -$119K
KO icon
93
Coca-Cola
KO
$376B
$892K 0.09%
16,107
-199
-1% -$10.7K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.6B
$890K 0.09%
9,500
+133
+1% +$12.1K
MKC.V icon
95
McCormick & Company Voting
MKC.V
$14.3B
$880K 0.09%
10,284
– –
CDP icon
96
COPT Defense Properties
CDP
$4.14B
$823K 0.09%
28,022
-4,105
-13% -$120K
ACN icon
97
Accenture
ACN
$109B
$815K 0.09%
3,872
+82
+2% +$16K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$810K 0.09%
6,501
+1,264
+24% +$153K
SASR
99
DELISTED
Sandy Spring Bancorp Inc
SASR
$810K 0.09%
21,376
– –
CI icon
100
Cigna
CI
$73.6B
$798K 0.08%
3,900
-16
-0.4% -$2.93K
2 3
4
5 6

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Maryland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Maryland Capital Management held 216 positions worth $942M, up 7.6% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q4 2019 filing shows 16 new, 92 increased, 58 reduced and 38 closed positions. Its largest new stake was Monster Beverage: 416,774 shares worth $13.2M. The largest sale was Edwards Lifesciences, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q4 2019 buy was Monster Beverage: 416,774 shares worth $13.2M.
  • Maryland Capital Management added most to Vanguard FTSE Pacific ETF in Q4 2019, an estimated $1.4M increase.
  • Maryland Capital Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $1.46M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q4 2019, selling an estimated $14.4M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $942M portfolio in Q4 2019.
  • Maryland Capital Management opened 16 new positions and closed 38 in Q4 2019.
  • Maryland Capital Management's portfolio value rose 7.6% quarter-over-quarter to $942M.

Based on Maryland Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.