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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
-12.46%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$72.8M
Cap. Flow
+$28.5M
Cap. Flow %
4.12%
Top 10 Hldgs %
35.07%
Holding
186
New
18
Increased
81
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$15.6M
2
BDX icon
Becton Dickinson
BDX
+$13.3M
3
CRM icon
Salesforce
CRM
+$10.8M
4
EW icon
Edwards Lifesciences
EW
+$2.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$15.9M
2
GS icon
Goldman Sachs
GS
+$12M
3
BAC icon
Bank of America
BAC
+$1.86M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
5
IYW icon
iShares US Technology ETF
IYW
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 15.89%
3 Financials 15.01%
4 Consumer Discretionary 14.88%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$93.9B
$396K 0.06%
2,485
+48
+2% +$7.97K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$376K 0.05%
5,430
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.5B
$372K 0.05%
7,996
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59B
$370K 0.05%
15,513
+6,477
+72% +$168K
FISV
130
Fiserv Inc
FISV
$27.8B
$364K 0.05%
4,959
– –
NFLX icon
131
Netflix
NFLX
$318B
$347K 0.05%
12,950
– –
RTX icon
132
RTX Corp
RTX
$302B
$344K 0.05%
5,134
+238
+5% +$18.7K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$332K 0.05%
3,485
-565
-14% -$59.3K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$327K 0.05%
2,565
– –
ACGL icon
135
Arch Capital
ACGL
$33.5B
$323K 0.05%
12,100
– –
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$305K 0.04%
1,307
+7
+0.5% +$1.75K
VXF icon
137
Vanguard Extended Market ETF
VXF
$31.8B
$299K 0.04%
3,000
– –
NSC icon
138
Norfolk Southern
NSC
$75B
$298K 0.04%
1,992
-460
-19% -$75.7K
AVY icon
139
Avery Dennison
AVY
$13.5B
$295K 0.04%
+3,284
New +$309K
CERN
140
DELISTED
Cerner Corp
CERN
$291K 0.04%
5,550
– –
PNC icon
141
PNC Financial Services
PNC
$100B
$289K 0.04%
2,471
– –
CL icon
142
Colgate-Palmolive
CL
$74.3B
$285K 0.04%
4,784
– –
TROW icon
143
T. Rowe Price
TROW
$24.3B
$267K 0.04%
+2,895
New +$281K
VLO icon
144
Valero Energy
VLO
$90.7B
$267K 0.04%
+3,555
New +$312K
PHM icon
145
Pultegroup
PHM
$24.8B
$256K 0.04%
9,850
-642,468
-98% -$15.9M
AXP icon
146
American Express
AXP
$229B
$255K 0.04%
2,680
– –
ISRG icon
147
Intuitive Surgical
ISRG
$139B
$253K 0.04%
1,587
+108
+7% +$18.3K
HON icon
148
Honeywell
HON
$77B
$251K 0.04%
2,015
-205
-9% -$28K
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
$248K 0.04%
9,775
– –
SPG icon
150
Simon Property Group
SPG
$71.5B
$232K 0.03%
1,383
– –
3 4 5
6
7

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RIG
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Maryland Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Maryland Capital Management held 186 positions worth $692M, down 9.5% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management deployed $28.5M of net new capital in Q4 2018, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was Edwards Lifesciences: 47,016 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pultegroup, an estimated $15.9M trimmed.

  • Maryland Capital Management's largest Q4 2018 buy was Edwards Lifesciences: 47,016 shares worth $2.4M.
  • Maryland Capital Management added most to VF Corp in Q4 2018, an estimated $15.6M increase.
  • Maryland Capital Management's biggest Q4 2018 reduction was Pultegroup, cutting an estimated $15.9M.
  • Maryland Capital Management fully exited Goldman Sachs in Q4 2018, selling an estimated $12M.
  • Maryland Capital Management's ten largest holdings make up 35% of its $692M portfolio in Q4 2018.
  • Maryland Capital Management opened 18 new positions and closed 13 in Q4 2018.
  • Maryland Capital Management's portfolio value fell 9.5% quarter-over-quarter to $692M.

Based on Maryland Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.