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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
+1.62%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$19.2M
(+2.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
180
New
12
Increased
76
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 3 |
Trex
TREX
|
+$8.47M |
| 4 |
Paycom
PAYC
|
+$734K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$10M |
| 2 |
Pultegroup
PHM
|
+$1.52M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.51M |
| 4 |
Mastercard
MA
|
+$1.4M |
| 5 |
PayPal
PYPL
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.12% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $413K | 0.06% |
7,996
| – | – |
|
127
TJX Companies
TJX
$175B
| $393K | 0.06% |
9,628
+128
| +1% | +$5.06K |
|
128
RTX Corp
RTX
$302B
| $388K | 0.06% |
4,896
| – | – |
|
129
Netflix
NFLX
$318B
| $382K | 0.06% |
12,950
| – | – |
|
130
PNC Financial Services
PNC
$100B
| $374K | 0.05% |
2,471
+154
| +7% | +$23.9K |
|
131
Colgate-Palmolive
CL
$74.3B
| $371K | 0.05% |
5,177
| – | – |
|
|
FISV
132
Fiserv Inc
FISV
$27.8B
| $363K | 0.05% |
5,084
+134
| +3% | +$9.42K |
|
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $360K | 0.05% |
2,656
+91
| +4% | +$12.8K |
|
134
Honeywell
HON
$77B
| $351K | 0.05% |
2,691
+90
| +3% | +$12.5K |
|
135
Invesco
IVZ
$14B
| $347K | 0.05% |
+10,835
| New | +$374K |
|
136
Caterpillar
CAT
$385B
| $337K | 0.05% |
2,290
+50
| +2% | +$7.89K |
|
137
Vanguard Extended Market ETF
VXF
$31.8B
| $335K | 0.05% |
3,000
| – | – |
|
138
Arch Capital
ACGL
$33.5B
| $334K | 0.05% |
11,700
| – | – |
|
139
Norfolk Southern
NSC
$75B
| $328K | 0.05% |
2,412
+67
| +3% | +$9.64K |
|
140
Emerson Electric
EMR
$88.5B
| $326K | 0.05% |
4,768
-3,775
| -44% | -$269K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $322K | 0.05% |
5,550
-150
| -3% | -$9.75K |
|
142
Occidental Petroleum
OXY
$58.6B
| $317K | 0.05% |
4,875
-197
| -4% | -$13.8K |
|
143
SLB Ltd
SLB
$78.9B
| $283K | 0.04% |
4,363
+88
| +2% | +$6.15K |
|
144
Citigroup
C
$227B
| $252K | 0.04% |
+3,735
| New | +$281K |
|
145
American Express
AXP
$229B
| $250K | 0.04% |
2,680
| – | – |
|
146
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $249K | 0.04% |
+9,036
| New | +$260K |
|
|
NCV
147
Virtus Convertible & Income Fund
NCV
$391M
| $248K | 0.04% |
9,225
| – | – |
|
148
CVS Health
CVS
$122B
| $239K | 0.03% |
3,847
-400
| -9% | -$28.7K |
|
149
Phillips 66
PSX
$86B
| $238K | 0.03% |
2,483
-752
| -23% | -$73.2K |
|
150
iShares Biotechnology ETF
IBB
$9.82B
| $235K | 0.03% |
2,205
| – | – |
|
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Maryland Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Maryland Capital Management held 180 positions worth $695M, up 2.8% from $676M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Maryland Capital Management's Q1 2018 filing shows 12 new, 76 increased, 51 reduced and 12 closed positions. Its largest new stake was Five Below: 154,162 shares worth $11.3M. The largest sale was Celgene Corp, an estimated $10M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Maryland Capital Management's largest Q1 2018 buy was Five Below: 154,162 shares worth $11.3M.
- Maryland Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $10.3M increase.
- Maryland Capital Management's biggest Q1 2018 reduction was Pultegroup, cutting an estimated $1.52M.
- Maryland Capital Management fully exited Celgene Corp in Q1 2018, selling an estimated $10M.
- Maryland Capital Management's ten largest holdings make up 35% of its $695M portfolio in Q1 2018.
- Maryland Capital Management opened 12 new positions and closed 12 in Q1 2018.
- Maryland Capital Management's portfolio value rose 2.8% quarter-over-quarter to $695M.
Based on Maryland Capital Management's 13F filing for Q1 2018, filed 14 May 2018.