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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
+9.85%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$46.9M
Cap. Flow
-$13.3M
Cap. Flow %
-1.74%
Top 10 Hldgs %
36.52%
Holding
175
New
7
Increased
53
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.84M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.31M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.03M
4
LMT icon
Lockheed Martin
LMT
+$499K
5
DATA
Tableau Software, Inc.
DATA
+$495K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M
5
ETN icon
Eaton
ETN
+$991K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 16.4%
3 Consumer Discretionary 16.07%
4 Healthcare 12.89%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$100B
$453K 0.06%
8,586
– –
NSC icon
127
Norfolk Southern
NSC
$75B
$443K 0.06%
2,452
+30
+1% +$5.13K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.5B
$441K 0.06%
7,996
– –
RTX icon
129
RTX Corp
RTX
$302B
$431K 0.06%
4,896
– –
MMM icon
130
3M
MMM
$93.9B
$429K 0.06%
2,437
-514
-17% -$88.5K
FISV
131
Fiserv Inc
FISV
$27.8B
$409K 0.05%
4,959
-125
-2% -$9.81K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$384K 0.05%
2,565
-300
-10% -$44.2K
CRM icon
133
Salesforce
CRM
$162B
$370K 0.05%
2,327
+95
+4% +$14.1K
VXF icon
134
Vanguard Extended Market ETF
VXF
$31.8B
$368K 0.05%
3,000
– –
ACGL icon
135
Arch Capital
ACGL
$33.5B
$361K 0.05%
12,100
+400
+3% +$11.9K
OXY icon
136
Occidental Petroleum
OXY
$58.6B
$357K 0.05%
4,343
– –
CERN
137
DELISTED
Cerner Corp
CERN
$357K 0.05%
5,550
– –
CAT icon
138
Caterpillar
CAT
$385B
$349K 0.05%
2,290
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$344K 0.05%
1,300
– –
PNC icon
140
PNC Financial Services
PNC
$100B
$337K 0.04%
2,471
– –
GE icon
141
GE Aerospace
GE
$380B
$336K 0.04%
6,217
– –
HON icon
142
Honeywell
HON
$77B
$334K 0.04%
2,220
-471
-18% -$66.8K
CL icon
143
Colgate-Palmolive
CL
$74.3B
$320K 0.04%
4,784
– –
AXP icon
144
American Express
AXP
$229B
$285K 0.04%
2,680
-251
-9% -$26.1K
ISRG icon
145
Intuitive Surgical
ISRG
$139B
$283K 0.04%
1,479
+60
+4% +$10.7K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.82B
$269K 0.04%
2,205
– –
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$74.6B
$257K 0.03%
+22,158
New +$252K
CVS icon
148
CVS Health
CVS
$122B
$256K 0.03%
3,247
-200
-6% -$14.3K
JPM.PRE.CL
149
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$252K 0.03%
9,775
+1,175
+14% +$30.6K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$59B
$249K 0.03%
9,036
– –
3 4 5
6
7

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Maryland Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Maryland Capital Management held 175 positions worth $765M, up 6.5% from $718M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2018 filing shows 7 new, 53 increased, 71 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 23,121 shares worth $1.3M. The largest sale was Skyworks Solutions, an estimated $12.3M.

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

  • Maryland Capital Management's largest Q3 2018 buy was Vanguard FTSE Europe ETF: 23,121 shares worth $1.3M.
  • Maryland Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.84M increase.
  • Maryland Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.33M.
  • Maryland Capital Management fully exited Skyworks Solutions in Q3 2018, selling an estimated $12.3M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $765M portfolio in Q3 2018.
  • Maryland Capital Management opened 7 new positions and closed 7 in Q3 2018.
  • Maryland Capital Management's portfolio value rose 6.5% quarter-over-quarter to $765M.

Based on Maryland Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.