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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
-14.87%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$97.1M
Cap. Flow
+$79.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
37.48%
Holding
219
New
41
Increased
108
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$14.9M
2
VRSK icon
Verisk Analytics
VRSK
+$14.3M
3
ADBE icon
Adobe
ADBE
+$8.67M
4
AAPL icon
Apple
AAPL
+$6.86M
5
NOW icon
ServiceNow
NOW
+$5.29M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$22.3M
2
BDX icon
Becton Dickinson
BDX
+$17.3M
3
BKNG icon
Booking.com
BKNG
+$13.2M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.71M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 14.35%
3 Financials 11.37%
4 Communication Services 10.06%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.81B
$1.46M 0.17%
13,525
+11,320
+513% +$1.3M
NVDA icon
77
NVIDIA
NVDA
$5.27T
$1.45M 0.17%
+219,640
New +$1.39M
IXN icon
78
iShares Global Tech ETF
IXN
$9.2B
$1.37M 0.16%
44,940
+954
+2% +$33K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.9B
$1.35M 0.16%
25,325
-495
-2% -$31.4K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.31M 0.16%
22,191
+2,601
+13% +$196K
BABA icon
81
Alibaba
BABA
$306B
$1.3M 0.15%
+6,688
New +$1.4M
KMB icon
82
Kimberly-Clark
KMB
$36.1B
$1.28M 0.15%
10,005
+1,791
+22% +$248K
IXJ icon
83
iShares Global Healthcare ETF
IXJ
$4.23B
$1.27M 0.15%
20,912
+797
+4% +$52.5K
DHR icon
84
Danaher
DHR
$146B
$1.27M 0.15%
10,348
+1,861
+22% +$251K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.23M 0.15%
+4,680
New +$1.59M
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$1.21M 0.14%
45,480
-2,208
-5% -$66.9K
JXI icon
87
iShares Global Utilities ETF
JXI
$306M
$1.19M 0.14%
23,548
+733
+3% +$42.5K
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.12M 0.13%
7,731
+96
+1% +$17.2K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.8B
$1.11M 0.13%
+9,790
New +$1.12M
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.02M 0.12%
14,132
-718
-5% -$67.9K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$888K 0.11%
15,934
-1,390
-8% -$85K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$875K 0.1%
6,788
+3,205
+89% +$496K
BA icon
93
Boeing
BA
$184B
$797K 0.09%
5,344
-6,741
-56% -$1.85M
COST icon
94
Costco
COST
$419B
$794K 0.09%
2,784
+669
+32% +$203K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$777K 0.09%
+7,850
New +$794K
PM icon
96
Philip Morris
PM
$290B
$771K 0.09%
10,575
-8,974
-46% -$739K
AMGN icon
97
Amgen
AMGN
$224B
$758K 0.09%
3,739
+2,643
+241% +$577K
NFLX icon
98
Netflix
NFLX
$311B
$754K 0.09%
20,070
+5,550
+38% +$196K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$736K 0.09%
9,555
+950
+11% +$80.3K
MKC.V icon
100
McCormick & Company Voting
MKC.V
$14.2B
$732K 0.09%
10,284
– –
2 3
4
5 6

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Maryland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Maryland Capital Management held 219 positions worth $845M, down 10% from $942M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management deployed $79.1M of net new capital in Q1 2020, opening 41 new positions and adding to 108 existing holdings. Its largest new stake was Trade Desk: 576,300 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $13.2M trimmed.

  • Maryland Capital Management's largest Q1 2020 buy was Trade Desk: 576,300 shares worth $11.1M.
  • Maryland Capital Management added most to Adobe in Q1 2020, an estimated $8.67M increase.
  • Maryland Capital Management's biggest Q1 2020 reduction was Booking.com, cutting an estimated $13.2M.
  • Maryland Capital Management fully exited VF Corp in Q1 2020, selling an estimated $22.3M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $845M portfolio in Q1 2020.
  • Maryland Capital Management opened 41 new positions and closed 20 in Q1 2020.
  • Maryland Capital Management's portfolio value fell 10% quarter-over-quarter to $845M.

Based on Maryland Capital Management's 13F filing for Q1 2020, filed 13 May 2020.