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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
-14.87%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$97.1M
Cap. Flow
+$79.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
37.48%
Holding
219
New
41
Increased
108
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$14.9M
2
VRSK icon
Verisk Analytics
VRSK
+$14.3M
3
ADBE icon
Adobe
ADBE
+$8.67M
4
AAPL icon
Apple
AAPL
+$6.86M
5
NOW icon
ServiceNow
NOW
+$5.29M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$22.3M
2
BDX icon
Becton Dickinson
BDX
+$17.3M
3
BKNG icon
Booking.com
BKNG
+$13.2M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.71M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 14.35%
3 Financials 11.37%
4 Communication Services 10.06%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$419B
$715K 0.08%
14,791
+2,508
+20% +$129K
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8.42B
$701K 0.08%
12,712
-19,094
-60% -$1.22M
KO icon
103
Coca-Cola
KO
$372B
$685K 0.08%
15,478
-629
-4% -$34K
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$683K 0.08%
+46,550
New +$751K
LOW icon
105
Lowe's Companies
LOW
$124B
$672K 0.08%
7,814
-476
-6% -$52K
YUM icon
106
Yum! Brands
YUM
$39.5B
$667K 0.08%
9,731
+2,250
+30% +$210K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$83.8B
$644K 0.08%
9,100
-400
-4% -$34.4K
CI icon
108
Cigna
CI
$72.4B
$626K 0.07%
3,534
-366
-9% -$71K
HON icon
109
Honeywell
HON
$72.9B
$610K 0.07%
4,837
+3,517
+266% +$543K
TROW icon
110
T. Rowe Price
TROW
$24.3B
$610K 0.07%
6,255
+3,835
+158% +$470K
UNP icon
111
Union Pacific
UNP
$174B
$606K 0.07%
4,300
+3,166
+279% +$523K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$593K 0.07%
8,400
-600
-7% -$46.6K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$580K 0.07%
5,024
-771
-13% -$87.9K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$564K 0.07%
14,996
-140
-0.9% -$6.03K
CWS icon
115
AdvisorShares Focused Equity ETF
CWS
$134M
$560K 0.07%
+18,300
New +$648K
ACN icon
116
Accenture
ACN
$110B
$559K 0.07%
3,423
-449
-12% -$86.5K
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$552K 0.07%
+4,210
New +$600K
ETN icon
118
Eaton
ETN
$178B
$551K 0.07%
7,087
+3,277
+86% +$300K
BBN icon
119
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$543K 0.06%
+24,900
New +$611K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$541K 0.06%
5,237
-1,264
-19% -$151K
SYK icon
121
Stryker
SYK
$134B
$519K 0.06%
+3,115
New +$609K
BX icon
122
Blackstone
BX
$110B
$510K 0.06%
+11,187
New +$619K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$505K 0.06%
17,565
+3,900
+29% +$145K
TJX icon
124
TJX Companies
TJX
$172B
$494K 0.06%
10,324
+340
+3% +$19.6K
GS icon
125
Goldman Sachs
GS
$301B
$487K 0.06%
+3,152
New +$669K
3 4
5
6 7

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Maryland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Maryland Capital Management held 219 positions worth $845M, down 10% from $942M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management deployed $79.1M of net new capital in Q1 2020, opening 41 new positions and adding to 108 existing holdings. Its largest new stake was Trade Desk: 576,300 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $13.2M trimmed.

  • Maryland Capital Management's largest Q1 2020 buy was Trade Desk: 576,300 shares worth $11.1M.
  • Maryland Capital Management added most to Adobe in Q1 2020, an estimated $8.67M increase.
  • Maryland Capital Management's biggest Q1 2020 reduction was Booking.com, cutting an estimated $13.2M.
  • Maryland Capital Management fully exited VF Corp in Q1 2020, selling an estimated $22.3M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $845M portfolio in Q1 2020.
  • Maryland Capital Management opened 41 new positions and closed 20 in Q1 2020.
  • Maryland Capital Management's portfolio value fell 10% quarter-over-quarter to $845M.

Based on Maryland Capital Management's 13F filing for Q1 2020, filed 13 May 2020.