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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
+15.71%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$115M
Cap. Flow
+$12.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.7%
Holding
188
New
15
Increased
77
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.6M
2
WELL icon
Welltower
WELL
+$1.57M
3
CRM icon
Salesforce
CRM
+$1.26M
4
VFC icon
VF Corp
VFC
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$17.3M
2
BAC icon
Bank of America
BAC
+$2.46M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.03M
4
IXG icon
iShares Global Financials ETF
IXG
+$902K
5
MA icon
Mastercard
MA
+$900K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 16.17%
3 Financials 14.66%
4 Consumer Discretionary 12.7%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$83.7B
$771K 0.1%
9,000
-410
-4% -$34.2K
MKC.V icon
102
McCormick & Company Voting
MKC.V
$14B
$769K 0.1%
10,284
– –
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$697K 0.09%
6,391
-240
-4% -$25.7K
CI icon
104
Cigna
CI
$73.6B
$689K 0.09%
4,283
-19
-0.4% -$3.47K
EPD icon
105
Enterprise Products Partners
EPD
$82.2B
$687K 0.09%
23,613
+5,325
+29% +$149K
VGT icon
106
Vanguard Information Technology ETF
VGT
$147B
$687K 0.09%
27,384
– –
V icon
107
Visa
V
$675B
$682K 0.08%
4,364
-117
-3% -$16.9K
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.3B
$681K 0.08%
9,040
-500
-5% -$33.7K
SASR
109
DELISTED
Sandy Spring Bancorp Inc
SASR
$669K 0.08%
21,376
– –
LOW icon
110
Lowe's Companies
LOW
$123B
$666K 0.08%
6,087
-495
-8% -$49.4K
IBM icon
111
IBM
IBM
$223B
$661K 0.08%
4,903
-184
-4% -$23.5K
ORCL icon
112
Oracle
ORCL
$435B
$628K 0.08%
11,690
-229
-2% -$11.7K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$618K 0.08%
16,348
+1,380
+9% +$49.6K
CINF icon
114
Cincinnati Financial
CINF
$26.7B
$600K 0.07%
6,982
-1,195
-15% -$98.6K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.7B
$543K 0.07%
6,950
-1,683
-19% -$130K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$537K 0.07%
4,506
+387
+9% +$44.8K
SMMF
117
DELISTED
Summit Financial Group, Inc.
SMMF
$530K 0.07%
20,000
-18,696
-48% -$441K
AEH.CL
118
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$516K 0.06%
20,125
+235
+1% +$6.04K
TJX icon
119
TJX Companies
TJX
$175B
$512K 0.06%
9,628
– –
ETN icon
120
Eaton
ETN
$173B
$505K 0.06%
6,273
-315
-5% -$24K
NFLX icon
121
Netflix
NFLX
$318B
$503K 0.06%
14,120
+1,170
+9% +$40.6K
COST icon
122
Costco
COST
$423B
$494K 0.06%
2,040
-340
-14% -$74.4K
ACN icon
123
Accenture
ACN
$109B
$491K 0.06%
2,790
-310
-10% -$48.7K
FISV
124
Fiserv Inc
FISV
$27.8B
$438K 0.05%
4,959
– –
CAT icon
125
Caterpillar
CAT
$385B
$422K 0.05%
3,116
-100
-3% -$13.3K
3 4
5
6 7

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Maryland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Maryland Capital Management held 188 positions worth $807M, up 17% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q1 2019 filing shows 15 new, 77 increased, 63 reduced and 9 closed positions. Its largest new stake was iShares Global Utilities ETF: 20,831 shares worth $1.13M. The largest sale was Marriott International, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2019 buy was iShares Global Utilities ETF: 20,831 shares worth $1.13M.
  • Maryland Capital Management added most to Edwards Lifesciences in Q1 2019, an estimated $7.6M increase.
  • Maryland Capital Management's biggest Q1 2019 reduction was Marriott International, cutting an estimated $17.3M.
  • Maryland Capital Management fully exited Vanguard FTSE Pacific ETF in Q1 2019, selling an estimated $1.03M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $807M portfolio in Q1 2019.
  • Maryland Capital Management opened 15 new positions and closed 9 in Q1 2019.
  • Maryland Capital Management's portfolio value rose 17% quarter-over-quarter to $807M.

Based on Maryland Capital Management's 13F filing for Q1 2019, filed 13 May 2019.