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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
+1.62%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$19.2M
Cap. Flow
+$14.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
34.8%
Holding
180
New
12
Increased
76
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
TREX icon
Trex
TREX
+$8.47M
4
PAYC icon
Paycom
PAYC
+$734K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10M
2
PHM icon
Pultegroup
PHM
+$1.52M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.51M
4
MA icon
Mastercard
MA
+$1.4M
5
PYPL icon
PayPal
PYPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 15.73%
3 Consumer Discretionary 15.54%
4 Healthcare 11.52%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$83.7B
$740K 0.11%
8,970
– –
NEE icon
102
NextEra Energy
NEE
$177B
$711K 0.1%
17,432
-1,152
-6% -$44.4K
SBUX icon
103
Starbucks
SBUX
$119B
$691K 0.1%
11,937
+3,053
+34% +$176K
ELME
104
Elme Communities
ELME
$144M
$683K 0.1%
25,030
-1,250
-5% -$34.1K
LOW icon
105
Lowe's Companies
LOW
$123B
$674K 0.1%
7,682
-1,000
-12% -$94.7K
MMM icon
106
3M
MMM
$93.9B
$638K 0.09%
3,476
-59
-2% -$11.7K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$64.7B
$611K 0.09%
8,893
-865
-9% -$58.4K
V icon
108
Visa
V
$675B
$592K 0.09%
4,952
+199
+4% +$24.1K
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$585K 0.08%
27,384
+1,600
+6% +$34.9K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$557K 0.08%
4,745
-562
-11% -$66.4K
ORCL icon
111
Oracle
ORCL
$435B
$547K 0.08%
11,962
-220
-2% -$10.9K
MKC.V icon
112
McCormick & Company Voting
MKC.V
$14B
$546K 0.08%
10,284
– –
HYT icon
113
BlackRock Corporate High Yield Fund
HYT
$1.37B
$514K 0.07%
48,500
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$509K 0.07%
14,968
– –
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.3B
$507K 0.07%
9,540
– –
AEH.CL
116
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$501K 0.07%
19,395
-300
-2% -$7.74K
GE icon
117
GE Aerospace
GE
$380B
$477K 0.07%
7,392
-3,691
-33% -$273K
ACN icon
118
Accenture
ACN
$109B
$476K 0.07%
3,100
– –
ALL.PRF.CL
119
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$474K 0.07%
18,200
+2,000
+12% +$52.4K
HIO
120
Western Asset High Income Opportunity Fund
HIO
$338M
$472K 0.07%
98,110
– –
COST icon
121
Costco
COST
$423B
$454K 0.07%
2,410
+55
+2% +$10.4K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$442K 0.06%
1,831
– –
USB icon
123
US Bancorp
USB
$100B
$434K 0.06%
8,586
+187
+2% +$10.2K
BAC.PRW.CL
124
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$424K 0.06%
16,185
+3,085
+24% +$81.2K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$418K 0.06%
5,430
– –
3 4
5
6 7

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SIM
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H6H
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AIL
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CCP
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RIG
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Maryland Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Maryland Capital Management held 180 positions worth $695M, up 2.8% from $676M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q1 2018 filing shows 12 new, 76 increased, 51 reduced and 12 closed positions. Its largest new stake was Five Below: 154,162 shares worth $11.3M. The largest sale was Celgene Corp, an estimated $10M.

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

  • Maryland Capital Management's largest Q1 2018 buy was Five Below: 154,162 shares worth $11.3M.
  • Maryland Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $10.3M increase.
  • Maryland Capital Management's biggest Q1 2018 reduction was Pultegroup, cutting an estimated $1.52M.
  • Maryland Capital Management fully exited Celgene Corp in Q1 2018, selling an estimated $10M.
  • Maryland Capital Management's ten largest holdings make up 35% of its $695M portfolio in Q1 2018.
  • Maryland Capital Management opened 12 new positions and closed 12 in Q1 2018.
  • Maryland Capital Management's portfolio value rose 2.8% quarter-over-quarter to $695M.

Based on Maryland Capital Management's 13F filing for Q1 2018, filed 14 May 2018.