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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
+4.68%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$23.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.17%
Holding
179
New
11
Increased
61
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$6.64M
2
CCL icon
Carnival Corporation Ltd
CCL
+$648K
3
TREX icon
Trex
TREX
+$527K
4
MLPA icon
Global X MLP ETF
MLPA
+$519K
5
BAC.PRW.CL
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
+$467K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.58M
2
MA icon
Mastercard
MA
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$960K
4
PYPL icon
PayPal
PYPL
+$815K
5
SCHW
Charles Schwab
SCHW
+$579K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 16.63%
3 Consumer Discretionary 15.81%
4 Healthcare 11.72%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$734K 0.1%
7,682
– –
IBM icon
102
IBM
IBM
$224B
$722K 0.1%
5,406
-234
-4% -$32.6K
NEE icon
103
NextEra Energy
NEE
$177B
$720K 0.1%
17,232
-200
-1% -$8.08K
ELME
104
Elme Communities
ELME
$144M
$711K 0.1%
23,430
-1,600
-6% -$45.8K
KO icon
105
Coca-Cola
KO
$375B
$707K 0.1%
16,111
-1,217
-7% -$52.6K
V icon
106
Visa
V
$677B
$656K 0.09%
4,952
– –
ALL.PRF.CL
107
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$639K 0.09%
23,675
+5,475
+30% +$144K
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$621K 0.09%
27,384
– –
MKC.V icon
109
McCormick & Company Voting
MKC.V
$14.2B
$595K 0.08%
10,284
– –
CINF icon
110
Cincinnati Financial
CINF
$27.1B
$594K 0.08%
8,887
-2,060
-19% -$146K
SBUX icon
111
Starbucks
SBUX
$120B
$586K 0.08%
12,004
+67
+0.6% +$3.8K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$63.6B
$566K 0.08%
8,673
-220
-2% -$14.9K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.2B
$554K 0.08%
9,540
– –
AEH.CL
114
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$543K 0.08%
20,900
+1,505
+8% +$39K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$538K 0.07%
14,968
– –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$527K 0.07%
4,596
-149
-3% -$17.2K
COST icon
117
Costco
COST
$420B
$525K 0.07%
2,512
+102
+4% +$20.1K
ORCL icon
118
Oracle
ORCL
$423B
$510K 0.07%
11,583
-379
-3% -$17.5K
ACN icon
119
Accenture
ACN
$108B
$507K 0.07%
3,100
– –
NFLX icon
120
Netflix
NFLX
$309B
$507K 0.07%
12,950
– –
MMM icon
121
3M
MMM
$94.3B
$485K 0.07%
2,951
-525
-15% -$89.6K
TJX icon
122
TJX Companies
TJX
$178B
$458K 0.06%
9,628
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$455K 0.06%
5,451
+21
+0.4% +$1.71K
USB icon
124
US Bancorp
USB
$99.6B
$429K 0.06%
8,586
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.5B
$424K 0.06%
7,996
– –
3 4
5
6 7

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DWM
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SIM
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H6H
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AIL
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CCP
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CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Maryland Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Maryland Capital Management held 179 positions worth $718M, up 3.3% from $695M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q2 2018 filing shows 11 new, 61 increased, 60 reduced and 11 closed positions. Its largest new stake was Tableau Software, Inc.: 72,360 shares worth $7.07M. The largest sale was PepsiCo, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maryland Capital Management's largest Q2 2018 buy was Tableau Software, Inc.: 72,360 shares worth $7.07M.
  • Maryland Capital Management added most to Carnival Corporation Ltd in Q2 2018, an estimated $648K increase.
  • Maryland Capital Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $4.58M.
  • Maryland Capital Management fully exited BlackRock Corporate High Yield Fund in Q2 2018, selling an estimated $514K.
  • Maryland Capital Management's ten largest holdings make up 35% of its $718M portfolio in Q2 2018.
  • Maryland Capital Management opened 11 new positions and closed 11 in Q2 2018.
  • Maryland Capital Management's portfolio value rose 3.3% quarter-over-quarter to $718M.

Based on Maryland Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.