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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
+2.22%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$32.1M
Cap. Flow
+$20.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.43%
Holding
211
New
28
Increased
76
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.9M
2
ULTA icon
Ulta Beauty
ULTA
+$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.44M
4
GLD icon
SPDR Gold Trust
GLD
+$2.26M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.43M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.4M
2
CXO
CONCHO RESOURCES INC.
CXO
+$8.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 16.79%
3 Consumer Discretionary 14.93%
4 Financials 11.74%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$39.7B
$863K 0.1%
7,607
-126
-2% -$14.4K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$854K 0.1%
16,844
-885
-5% -$41.6K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$83.7B
$831K 0.09%
9,367
+367
+4% +$32.1K
MKC.V icon
104
McCormick & Company Voting
MKC.V
$14B
$801K 0.09%
10,284
– –
VPL icon
105
Vanguard FTSE Pacific ETF
VPL
$8.36B
$753K 0.09%
11,398
-20,682
-64% -$1.34M
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$746K 0.09%
+8,560
New +$743K
ACN icon
107
Accenture
ACN
$109B
$729K 0.08%
3,790
-300
-7% -$58.1K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$721K 0.08%
6,371
+10
+0.2% +$1.12K
SASR
109
DELISTED
Sandy Spring Bancorp Inc
SASR
$721K 0.08%
21,376
– –
MKC icon
110
McCormick & Company Non-Voting
MKC
$14.3B
$706K 0.08%
9,040
– –
EPD icon
111
Enterprise Products Partners
EPD
$82.2B
$678K 0.08%
23,715
+52
+0.2% +$1.51K
LOW icon
112
Lowe's Companies
LOW
$123B
$678K 0.08%
6,162
-10
-0.2% -$1.06K
V icon
113
Visa
V
$675B
$642K 0.07%
3,733
-458
-11% -$81.6K
ORCL icon
114
Oracle
ORCL
$435B
$638K 0.07%
11,593
+100
+0.9% +$5.52K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$626K 0.07%
5,237
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$617K 0.07%
15,448
-900
-6% -$36.1K
IBM icon
117
IBM
IBM
$223B
$615K 0.07%
4,421
-314
-7% -$42.4K
ED icon
118
Consolidated Edison
ED
$39.3B
$596K 0.07%
6,315
-45
-0.7% -$4K
CI icon
119
Cigna
CI
$73.6B
$595K 0.07%
3,916
-271
-6% -$44.1K
CINF icon
120
Cincinnati Financial
CINF
$26.7B
$588K 0.07%
5,037
-575
-10% -$63.2K
COST icon
121
Costco
COST
$423B
$586K 0.07%
2,035
-90
-4% -$25.3K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$541K 0.06%
3,583
– –
TJX icon
123
TJX Companies
TJX
$175B
$537K 0.06%
9,628
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$518K 0.06%
+13,415
New +$516K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$64.7B
$516K 0.06%
5,765
-555
-9% -$49.9K
3 4
5
6 7

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Maryland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Maryland Capital Management held 211 positions worth $875M, up 3.8% from $843M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maryland Capital Management's Q3 2019 filing shows 28 new, 76 increased, 68 reduced and 11 closed positions. Its largest new stake was Ulta Beauty: 39,497 shares worth $9.9M. The largest sale was Charles Schwab, an estimated $16.4M.

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

  • Maryland Capital Management's largest Q3 2019 buy was Ulta Beauty: 39,497 shares worth $9.9M.
  • Maryland Capital Management added most to Fiserv Inc in Q3 2019, an estimated $13.9M increase.
  • Maryland Capital Management's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.69M.
  • Maryland Capital Management fully exited Charles Schwab in Q3 2019, selling an estimated $16.4M.
  • Maryland Capital Management's ten largest holdings make up 34% of its $875M portfolio in Q3 2019.
  • Maryland Capital Management opened 28 new positions and closed 11 in Q3 2019.
  • Maryland Capital Management's portfolio value rose 3.8% quarter-over-quarter to $875M.

Based on Maryland Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.