We are live on ! Find out more
MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$23.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.17%
Holding
179
New
11
Increased
61
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$6.64M
2
CCL icon
Carnival Corporation Ltd
CCL
+$648K
3
TREX icon
Trex
TREX
+$527K
4
MLPA icon
Global X MLP ETF
MLPA
+$519K
5
BAC.PRW.CL
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
+$467K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.58M
2
MA icon
Mastercard
MA
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$960K
4
PYPL icon
PayPal
PYPL
+$815K
5
SCHW
Charles Schwab
SCHW
+$579K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 16.63%
3 Consumer Discretionary 15.81%
4 Healthcare 11.72%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$384B
$406K 0.06%
6,217
-1,175
-16% -$78.4K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$402K 0.06%
2,865
+209
+8% +$29.2K
RTX icon
128
RTX Corp
RTX
$301B
$385K 0.05%
4,896
– –
FISV
129
Fiserv Inc
FISV
$27.9B
$377K 0.05%
5,084
– –
NSC icon
130
Norfolk Southern
NSC
$75.1B
$365K 0.05%
2,422
+10
+0.4% +$1.46K
EMR icon
131
Emerson Electric
EMR
$88.3B
$363K 0.05%
5,243
+475
+10% +$33.4K
OXY icon
132
Occidental Petroleum
OXY
$55.9B
$363K 0.05%
4,343
-532
-11% -$42.5K
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.9B
$353K 0.05%
3,000
– –
HON icon
134
Honeywell
HON
$78B
$350K 0.05%
2,691
– –
ASXC
135
DELISTED
Asensus Surgical, Inc.
ASXC
$350K 0.05%
6,183
– –
PNC icon
136
PNC Financial Services
PNC
$101B
$334K 0.05%
2,471
– –
CERN
137
DELISTED
Cerner Corp
CERN
$332K 0.05%
5,550
– –
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$316K 0.04%
1,300
-531
-29% -$130K
ACGL icon
139
Arch Capital
ACGL
$33.6B
$310K 0.04%
11,700
– –
CAT icon
140
Caterpillar
CAT
$387B
$310K 0.04%
2,290
– –
CL icon
141
Colgate-Palmolive
CL
$74.4B
$310K 0.04%
4,784
-393
-8% -$25.7K
CRM icon
142
Salesforce
CRM
$158B
$304K 0.04%
2,232
+387
+21% +$49.4K
AXP icon
143
American Express
AXP
$230B
$287K 0.04%
2,931
+251
+9% +$24.7K
SLB icon
144
SLB Ltd
SLB
$75B
$279K 0.04%
4,163
-200
-5% -$13.7K
BTI icon
145
British American Tobacco
BTI
$128B
$262K 0.04%
+5,202
New +$274K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.71B
$242K 0.03%
2,205
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$240K 0.03%
9,036
– –
SPG icon
148
Simon Property Group
SPG
$72.3B
$235K 0.03%
+1,383
New +$220K
WGL
149
DELISTED
Wgl Holdings
WGL
$233K 0.03%
2,630
-40
-1% -$3.48K
ISRG icon
150
Intuitive Surgical
ISRG
$134B
$226K 0.03%
+1,419
New +$216K
3 4 5
6
7

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Maryland Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Maryland Capital Management held 179 positions worth $718M, up 3.3% from $695M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q2 2018 filing shows 11 new, 61 increased, 60 reduced and 11 closed positions. Its largest new stake was Tableau Software, Inc.: 72,360 shares worth $7.07M. The largest sale was PepsiCo, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maryland Capital Management's largest Q2 2018 buy was Tableau Software, Inc.: 72,360 shares worth $7.07M.
  • Maryland Capital Management added most to Carnival Corporation Ltd in Q2 2018, an estimated $648K increase.
  • Maryland Capital Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $4.58M.
  • Maryland Capital Management fully exited BlackRock Corporate High Yield Fund in Q2 2018, selling an estimated $514K.
  • Maryland Capital Management's ten largest holdings make up 35% of its $718M portfolio in Q2 2018.
  • Maryland Capital Management opened 11 new positions and closed 11 in Q2 2018.
  • Maryland Capital Management's portfolio value rose 3.3% quarter-over-quarter to $718M.

Based on Maryland Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.