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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
+29.45%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$237M
Cap. Flow
+$21.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
39.5%
Holding
216
New
17
Increased
93
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.36M
2
ADBE icon
Adobe
ADBE
+$2.66M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M
4
FISV
Fiserv Inc
FISV
+$1.42M
5
LMT icon
Lockheed Martin
LMT
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
PYPL icon
PayPal
PYPL
+$2.22M
3
WFC icon
Wells Fargo
WFC
+$2.06M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 13.7%
3 Financials 11.66%
4 Consumer Discretionary 10.83%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.55M 0.14%
4,780
+100
+2% +$30.3K
WMT icon
77
Walmart Inc
WMT
$895B
$1.54M 0.14%
38,505
-42
-0.1% -$1.73K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.45M 0.13%
8,134
-3,030
-27% -$553K
VGT icon
79
Vanguard Information Technology ETF
VGT
$148B
$1.45M 0.13%
41,600
-3,880
-9% -$121K
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$4.23B
$1.44M 0.13%
20,955
+43
+0.2% +$2.9K
RWR icon
81
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.35M 0.13%
17,370
+3,238
+23% +$248K
TROW icon
82
T. Rowe Price
TROW
$24.3B
$1.33M 0.12%
10,767
+4,512
+72% +$514K
JXI icon
83
iShares Global Utilities ETF
JXI
$305M
$1.32M 0.12%
24,793
+1,245
+5% +$65.6K
KMB icon
84
Kimberly-Clark
KMB
$35.7B
$1.31M 0.12%
9,275
-730
-7% -$101K
NVDA icon
85
NVIDIA
NVDA
$5.3T
$1.23M 0.11%
129,680
-89,960
-41% -$728K
UUP icon
86
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.22M 0.11%
+46,373
New +$1.24M
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.8B
$1.14M 0.11%
9,849
+59
+0.6% +$6.7K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80B
$1.06M 0.1%
17,351
-7,974
-31% -$461K
AMGN icon
89
Amgen
AMGN
$224B
$1.04M 0.1%
4,416
+677
+18% +$154K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$991K 0.09%
6,328
-460
-7% -$67.8K
LOW icon
91
Lowe's Companies
LOW
$125B
$941K 0.09%
6,964
-850
-11% -$97.1K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$921K 0.09%
15,667
-267
-2% -$16K
MKC.V icon
93
McCormick & Company Voting
MKC.V
$14.3B
$913K 0.08%
10,284
– –
BA icon
94
Boeing
BA
$185B
$877K 0.08%
4,786
-558
-10% -$85.8K
COST icon
95
Costco
COST
$416B
$871K 0.08%
2,873
+89
+3% +$27.1K
NFLX icon
96
Netflix
NFLX
$315B
$871K 0.08%
19,150
-920
-5% -$39.2K
YUM icon
97
Yum! Brands
YUM
$39.5B
$843K 0.08%
9,698
-33
-0.3% -$2.82K
ORCL icon
98
Oracle
ORCL
$419B
$819K 0.08%
14,822
+31
+0.2% +$1.64K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.8B
$780K 0.07%
9,903
+803
+9% +$62.4K
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.2B
$759K 0.07%
8,462
+62
+0.7% +$5.11K
2 3
4
5 6

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H6H
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AIL
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Maryland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Maryland Capital Management held 216 positions worth $1.08B, up 28% from $845M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management's Q2 2020 filing shows 17 new, 93 increased, 76 reduced and 23 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 18,389 shares worth $1.71M. The largest sale was Apple, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 18,389 shares worth $1.71M.
  • Maryland Capital Management added most to ServiceNow in Q2 2020, an estimated $3.36M increase.
  • Maryland Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $2.34M.
  • Maryland Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $736K.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2020.
  • Maryland Capital Management opened 17 new positions and closed 23 in Q2 2020.
  • Maryland Capital Management's portfolio value rose 28% quarter-over-quarter to $1.08B.

Based on Maryland Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.