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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
+9.45%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$66.3M
Cap. Flow
-$8.54M
Cap. Flow %
-0.91%
Top 10 Hldgs %
35.86%
Holding
216
New
16
Increased
92
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$12.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.4M
3
D icon
Dominion Energy
D
+$1.24M
4
SPG icon
Simon Property Group
SPG
+$981K
5
CCI icon
Crown Castle
CCI
+$965K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$14.4M
2
ULTA icon
Ulta Beauty
ULTA
+$9.9M
3
TGT icon
Target
TGT
+$4.8M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$3.75M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 16.02%
3 Consumer Discretionary 13.78%
4 Financials 11.84%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$672B
$794K 0.08%
4,223
+490
+13% +$88.3K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.2B
$764K 0.08%
9,000
-40
-0.4% -$3.31K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$757K 0.08%
8,605
+45
+0.5% +$3.92K
YUM icon
104
Yum! Brands
YUM
$40B
$754K 0.08%
7,481
-126
-2% -$13.1K
EPD icon
105
Enterprise Products Partners
EPD
$82.1B
$667K 0.07%
23,671
-44
-0.2% -$1.19K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$666K 0.07%
15,136
-312
-2% -$13K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$651K 0.07%
5,795
-576
-9% -$64.9K
ORCL icon
108
Oracle
ORCL
$436B
$651K 0.07%
12,283
+690
+6% +$38K
COST icon
109
Costco
COST
$421B
$622K 0.07%
2,115
+80
+4% +$23.8K
TJX icon
110
TJX Companies
TJX
$177B
$610K 0.06%
9,984
+356
+4% +$21K
MAR icon
111
Marriott International
MAR
$90.1B
$593K 0.06%
3,915
+971
+33% +$130K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$586K 0.06%
3,583
– –
CL icon
113
Colgate-Palmolive
CL
$74.2B
$572K 0.06%
8,311
+3,527
+74% +$240K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$64.5B
$569K 0.06%
5,979
+214
+4% +$19.6K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$563K 0.06%
13,665
+250
+2% +$9.91K
IBM icon
116
IBM
IBM
$222B
$527K 0.06%
4,109
-312
-7% -$40.5K
ACGL icon
117
Arch Capital
ACGL
$33.3B
$519K 0.06%
12,100
– –
ED icon
118
Consolidated Edison
ED
$39.4B
$515K 0.05%
5,695
-620
-10% -$55.5K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$506K 0.05%
5,240
+110
+2% +$10.2K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$482K 0.05%
4,210
+105
+3% +$11.9K
NFLX icon
121
Netflix
NFLX
$314B
$470K 0.05%
14,520
+240
+2% +$7.12K
CINF icon
122
Cincinnati Financial
CINF
$26.7B
$466K 0.05%
4,432
-605
-12% -$66.1K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$455K 0.05%
5,430
– –
SMMF
124
DELISTED
Summit Financial Group, Inc.
SMMF
$447K 0.05%
16,500
-2,500
-13% -$65.9K
USB icon
125
US Bancorp
USB
$99.8B
$439K 0.05%
7,398
-156
-2% -$9.02K
3 4
5
6 7

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Maryland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Maryland Capital Management held 216 positions worth $942M, up 7.6% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q4 2019 filing shows 16 new, 92 increased, 58 reduced and 38 closed positions. Its largest new stake was Monster Beverage: 416,774 shares worth $13.2M. The largest sale was Edwards Lifesciences, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q4 2019 buy was Monster Beverage: 416,774 shares worth $13.2M.
  • Maryland Capital Management added most to Vanguard FTSE Pacific ETF in Q4 2019, an estimated $1.4M increase.
  • Maryland Capital Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $1.46M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q4 2019, selling an estimated $14.4M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $942M portfolio in Q4 2019.
  • Maryland Capital Management opened 16 new positions and closed 38 in Q4 2019.
  • Maryland Capital Management's portfolio value rose 7.6% quarter-over-quarter to $942M.

Based on Maryland Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.