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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
+4.35%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$36M
Cap. Flow
+$3.64M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.94%
Holding
190
New
11
Increased
81
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$11.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.3M
3
DOW icon
Dow Inc
DOW
+$4.02M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.1M
5
BA icon
Boeing
BA
+$1.26M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$11.6M
2
DATA
Tableau Software, Inc.
DATA
+$11.3M
3
PYPL icon
PayPal
PYPL
+$4.09M
4
DD icon
DuPont de Nemours
DD
+$3.55M
5
BAC icon
Bank of America
BAC
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 17.41%
3 Financials 14.2%
4 Consumer Discretionary 13.95%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
101
McCormick & Company Voting
MKC.V
$14.2B
$797K 0.09%
10,284
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$83.5B
$786K 0.09%
9,000
– –
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$785K 0.09%
6,310
+1,804
+40% +$217K
ACN icon
104
Accenture
ACN
$108B
$756K 0.09%
4,090
+1,300
+47% +$233K
SASR
105
DELISTED
Sandy Spring Bancorp Inc
SASR
$746K 0.09%
21,376
– –
V icon
106
Visa
V
$677B
$727K 0.09%
4,191
-173
-4% -$28.3K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$708K 0.08%
6,361
-30
-0.5% -$3.28K
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.2B
$701K 0.08%
9,040
– –
EPD icon
109
Enterprise Products Partners
EPD
$81.7B
$683K 0.08%
23,663
+50
+0.2% +$1.44K
CI icon
110
Cigna
CI
$74.6B
$660K 0.08%
4,187
-96
-2% -$15K
ORCL icon
111
Oracle
ORCL
$423B
$655K 0.08%
11,493
-197
-2% -$10.7K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$643K 0.08%
16,348
– –
IBM icon
113
IBM
IBM
$224B
$624K 0.07%
4,735
-168
-3% -$22.1K
LOW icon
114
Lowe's Companies
LOW
$125B
$623K 0.07%
6,172
+85
+1% +$8.96K
SCHW.PRC
115
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$623K 0.07%
23,910
+10,050
+73% +$266K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$603K 0.07%
+5,237
New +$587K
CINF icon
117
Cincinnati Financial
CINF
$27.1B
$582K 0.07%
5,612
-1,370
-20% -$131K
COST icon
118
Costco
COST
$420B
$562K 0.07%
2,125
+85
+4% +$21.2K
ED icon
119
Consolidated Edison
ED
$39.9B
$558K 0.07%
6,360
-4,458
-41% -$384K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$63.6B
$554K 0.07%
6,320
-630
-9% -$52.6K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$538K 0.06%
3,583
+1,273
+55% +$187K
SMMF
122
DELISTED
Summit Financial Group, Inc.
SMMF
$537K 0.06%
20,000
– –
NFLX icon
123
Netflix
NFLX
$309B
$519K 0.06%
14,140
+20
+0.1% +$722
TJX icon
124
TJX Companies
TJX
$178B
$509K 0.06%
9,628
– –
AEH.CL
125
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$506K 0.06%
19,675
-450
-2% -$11.6K
3 4
5
6 7

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Maryland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Maryland Capital Management held 190 positions worth $843M, up 4.5% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q2 2019 filing shows 11 new, 81 increased, 56 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 447,855 shares worth $11M. The largest sale was Vulcan Materials, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q2 2019 buy was O'Reilly Automotive: 447,855 shares worth $11M.
  • Maryland Capital Management added most to Intuitive Surgical in Q2 2019, an estimated $11.9M increase.
  • Maryland Capital Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $4.09M.
  • Maryland Capital Management fully exited Vulcan Materials in Q2 2019, selling an estimated $11.6M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $843M portfolio in Q2 2019.
  • Maryland Capital Management opened 11 new positions and closed 7 in Q2 2019.
  • Maryland Capital Management's portfolio value rose 4.5% quarter-over-quarter to $843M.

Based on Maryland Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.