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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
+9.85%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$46.9M
Cap. Flow
-$13.3M
Cap. Flow %
-1.74%
Top 10 Hldgs %
36.52%
Holding
175
New
7
Increased
53
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.84M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.31M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.03M
4
LMT icon
Lockheed Martin
LMT
+$499K
5
DATA
Tableau Software, Inc.
DATA
+$495K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M
5
ETN icon
Eaton
ETN
+$991K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 16.4%
3 Consumer Discretionary 16.07%
4 Healthcare 12.89%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$223B
$761K 0.1%
5,265
-141
-3% -$19.7K
NEE icon
102
NextEra Energy
NEE
$177B
$758K 0.1%
18,092
+860
+5% +$36.6K
KO icon
103
Coca-Cola
KO
$374B
$738K 0.1%
15,973
-138
-0.9% -$6.3K
SBUX icon
104
Starbucks
SBUX
$119B
$722K 0.09%
12,704
+700
+6% +$37K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$717K 0.09%
6,794
-595
-8% -$63.1K
VGT icon
106
Vanguard Information Technology ETF
VGT
$147B
$693K 0.09%
27,384
– –
MKC.V icon
107
McCormick & Company Voting
MKC.V
$14B
$673K 0.09%
10,284
– –
CINF icon
108
Cincinnati Financial
CINF
$26.7B
$658K 0.09%
8,572
-315
-4% -$23.5K
ELME
109
Elme Communities
ELME
$144M
$651K 0.09%
21,230
-2,200
-9% -$67.7K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$64.7B
$643K 0.08%
8,643
-30
-0.3% -$2.15K
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.3B
$628K 0.08%
9,540
– –
ALL.PRF.CL
112
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$618K 0.08%
23,975
+300
+1% +$7.89K
V icon
113
Visa
V
$675B
$609K 0.08%
4,058
-894
-18% -$127K
ORCL icon
114
Oracle
ORCL
$435B
$597K 0.08%
11,583
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$584K 0.08%
14,968
– –
EPD icon
116
Enterprise Products Partners
EPD
$82.2B
$567K 0.07%
19,738
-17,215
-47% -$497K
COST icon
117
Costco
COST
$423B
$566K 0.07%
2,410
-102
-4% -$23K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$548K 0.07%
4,770
+174
+4% +$20.1K
TJX icon
119
TJX Companies
TJX
$175B
$539K 0.07%
9,628
– –
ACN icon
120
Accenture
ACN
$109B
$528K 0.07%
3,100
– –
AEH.CL
121
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$528K 0.07%
20,600
-300
-1% -$7.78K
NFLX icon
122
Netflix
NFLX
$318B
$484K 0.06%
12,950
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$474K 0.06%
5,430
-21
-0.4% -$1.84K
ASXC
124
DELISTED
Asensus Surgical, Inc.
ASXC
$469K 0.06%
6,221
+38
+0.6% +$2.57K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$458K 0.06%
+4,050
New +$460K
3 4
5
6 7

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Maryland Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Maryland Capital Management held 175 positions worth $765M, up 6.5% from $718M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2018 filing shows 7 new, 53 increased, 71 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 23,121 shares worth $1.3M. The largest sale was Skyworks Solutions, an estimated $12.3M.

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

  • Maryland Capital Management's largest Q3 2018 buy was Vanguard FTSE Europe ETF: 23,121 shares worth $1.3M.
  • Maryland Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.84M increase.
  • Maryland Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.33M.
  • Maryland Capital Management fully exited Skyworks Solutions in Q3 2018, selling an estimated $12.3M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $765M portfolio in Q3 2018.
  • Maryland Capital Management opened 7 new positions and closed 7 in Q3 2018.
  • Maryland Capital Management's portfolio value rose 6.5% quarter-over-quarter to $765M.

Based on Maryland Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.