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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
-12.46%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$72.8M
Cap. Flow
+$28.5M
Cap. Flow %
4.12%
Top 10 Hldgs %
35.07%
Holding
186
New
18
Increased
81
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$15.6M
2
BDX icon
Becton Dickinson
BDX
+$13.3M
3
CRM icon
Salesforce
CRM
+$10.8M
4
EW icon
Edwards Lifesciences
EW
+$2.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$15.9M
2
GS icon
Goldman Sachs
GS
+$12M
3
BAC icon
Bank of America
BAC
+$1.86M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
5
IYW icon
iShares US Technology ETF
IYW
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 15.89%
3 Financials 15.01%
4 Consumer Discretionary 14.88%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL.PRF.CL
101
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$748K 0.11%
29,575
+5,600
+23% +$142K
SMMF
102
DELISTED
Summit Financial Group, Inc.
SMMF
$747K 0.11%
38,696
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$83.7B
$734K 0.11%
9,410
-15
-0.2% -$1.25K
MKC.V icon
104
McCormick & Company Voting
MKC.V
$14.4B
$714K 0.1%
10,284
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$706K 0.1%
6,631
-163
-2% -$17.1K
SASR
106
DELISTED
Sandy Spring Bancorp Inc
SASR
$670K 0.1%
21,376
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.2B
$664K 0.1%
9,540
– –
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.6B
$636K 0.09%
8,633
-10
-0.1% -$747
CINF icon
109
Cincinnati Financial
CINF
$26.7B
$633K 0.09%
8,177
-395
-5% -$30.7K
LOW icon
110
Lowe's Companies
LOW
$122B
$608K 0.09%
6,582
-1,100
-14% -$106K
V icon
111
Visa
V
$671B
$591K 0.09%
4,481
+423
+10% +$58.4K
VGT icon
112
Vanguard Information Technology ETF
VGT
$148B
$571K 0.08%
27,384
– –
IBM icon
113
IBM
IBM
$222B
$553K 0.08%
5,087
-178
-3% -$21.4K
ORCL icon
114
Oracle
ORCL
$434B
$538K 0.08%
11,919
+336
+3% +$16.1K
AEH.CL
115
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$500K 0.07%
19,890
-710
-3% -$17.9K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$490K 0.07%
14,968
– –
COST icon
117
Costco
COST
$421B
$485K 0.07%
2,380
-30
-1% -$6.7K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$465K 0.07%
4,119
-651
-14% -$73.2K
ETN icon
119
Eaton
ETN
$173B
$452K 0.07%
6,588
-3,878
-37% -$290K
EPD icon
120
Enterprise Products Partners
EPD
$82.1B
$450K 0.07%
18,288
-1,450
-7% -$38.8K
ACN icon
121
Accenture
ACN
$109B
$437K 0.06%
3,100
– –
TJX icon
122
TJX Companies
TJX
$176B
$431K 0.06%
9,628
– –
ELME
123
Elme Communities
ELME
$144M
$420K 0.06%
18,280
-2,950
-14% -$81.1K
CAT icon
124
Caterpillar
CAT
$386B
$408K 0.06%
3,216
+926
+40% +$120K
USB icon
125
US Bancorp
USB
$99.8B
$399K 0.06%
8,741
+155
+2% +$7.98K
3 4
5
6 7

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RIG
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Maryland Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Maryland Capital Management held 186 positions worth $692M, down 9.5% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management deployed $28.5M of net new capital in Q4 2018, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was Edwards Lifesciences: 47,016 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pultegroup, an estimated $15.9M trimmed.

  • Maryland Capital Management's largest Q4 2018 buy was Edwards Lifesciences: 47,016 shares worth $2.4M.
  • Maryland Capital Management added most to VF Corp in Q4 2018, an estimated $15.6M increase.
  • Maryland Capital Management's biggest Q4 2018 reduction was Pultegroup, cutting an estimated $15.9M.
  • Maryland Capital Management fully exited Goldman Sachs in Q4 2018, selling an estimated $12M.
  • Maryland Capital Management's ten largest holdings make up 35% of its $692M portfolio in Q4 2018.
  • Maryland Capital Management opened 18 new positions and closed 13 in Q4 2018.
  • Maryland Capital Management's portfolio value fell 9.5% quarter-over-quarter to $692M.

Based on Maryland Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.