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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
+15.71%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$115M
Cap. Flow
+$12.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.7%
Holding
188
New
15
Increased
77
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.6M
2
WELL icon
Welltower
WELL
+$1.57M
3
CRM icon
Salesforce
CRM
+$1.26M
4
VFC icon
VF Corp
VFC
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$17.3M
2
BAC icon
Bank of America
BAC
+$2.46M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.03M
4
IXG icon
iShares Global Financials ETF
IXG
+$902K
5
MA icon
Mastercard
MA
+$900K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 16.17%
3 Financials 14.66%
4 Consumer Discretionary 12.7%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.5B
$421K 0.05%
7,800
-196
-2% -$10.2K
MMM icon
127
3M
MMM
$93.9B
$421K 0.05%
2,425
-60
-2% -$10.1K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$419K 0.05%
5,430
– –
USB icon
129
US Bancorp
USB
$100B
$407K 0.05%
8,441
-300
-3% -$15K
ACGL icon
130
Arch Capital
ACGL
$33.5B
$391K 0.05%
12,100
– –
ELME
131
Elme Communities
ELME
$144M
$389K 0.05%
13,705
-4,575
-25% -$119K
RTX icon
132
RTX Corp
RTX
$302B
$368K 0.05%
4,537
-597
-12% -$45.4K
SCHW.PRC
133
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$361K 0.04%
+13,860
New +$364K
NSC icon
134
Norfolk Southern
NSC
$75B
$354K 0.04%
1,892
-100
-5% -$17.3K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59B
$354K 0.04%
13,759
-1,754
-11% -$45.3K
VXF icon
136
Vanguard Extended Market ETF
VXF
$31.8B
$349K 0.04%
3,022
+22
+0.7% +$2.47K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$339K 0.04%
1,307
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$334K 0.04%
2,310
-255
-10% -$35.6K
CL icon
139
Colgate-Palmolive
CL
$74.3B
$328K 0.04%
4,784
– –
CERN
140
DELISTED
Cerner Corp
CERN
$308K 0.04%
5,375
-175
-3% -$9.74K
PNC icon
141
PNC Financial Services
PNC
$100B
$303K 0.04%
2,471
– –
ISRG icon
142
Intuitive Surgical
ISRG
$139B
$302K 0.04%
1,587
– –
AXP icon
143
American Express
AXP
$229B
$293K 0.04%
2,680
– –
HON icon
144
Honeywell
HON
$77B
$290K 0.04%
1,935
-80
-4% -$11.2K
CMCSA icon
145
Comcast
CMCSA
$89.4B
$282K 0.03%
+7,059
New +$266K
GE icon
146
GE Aerospace
GE
$380B
$279K 0.03%
5,609
-99
-2% -$4.66K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$279K 0.03%
2,585
-900
-26% -$94.5K
PHM icon
148
Pultegroup
PHM
$24.8B
$275K 0.03%
9,850
– –
MAR icon
149
Marriott International
MAR
$90.9B
$271K 0.03%
2,164
-147,212
-99% -$17.3M
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.8B
$258K 0.03%
2,321
+447
+24% +$49K
3 4 5
6
7

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RIG
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Maryland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Maryland Capital Management held 188 positions worth $807M, up 17% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q1 2019 filing shows 15 new, 77 increased, 63 reduced and 9 closed positions. Its largest new stake was iShares Global Utilities ETF: 20,831 shares worth $1.13M. The largest sale was Marriott International, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2019 buy was iShares Global Utilities ETF: 20,831 shares worth $1.13M.
  • Maryland Capital Management added most to Edwards Lifesciences in Q1 2019, an estimated $7.6M increase.
  • Maryland Capital Management's biggest Q1 2019 reduction was Marriott International, cutting an estimated $17.3M.
  • Maryland Capital Management fully exited Vanguard FTSE Pacific ETF in Q1 2019, selling an estimated $1.03M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $807M portfolio in Q1 2019.
  • Maryland Capital Management opened 15 new positions and closed 9 in Q1 2019.
  • Maryland Capital Management's portfolio value rose 17% quarter-over-quarter to $807M.

Based on Maryland Capital Management's 13F filing for Q1 2019, filed 13 May 2019.