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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
+4.35%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$36M
Cap. Flow
+$3.64M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.94%
Holding
190
New
11
Increased
81
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$11.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.3M
3
DOW icon
Dow Inc
DOW
+$4.02M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.1M
5
BA icon
Boeing
BA
+$1.26M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$11.6M
2
DATA
Tableau Software, Inc.
DATA
+$11.3M
3
PYPL icon
PayPal
PYPL
+$4.09M
4
DD icon
DuPont de Nemours
DD
+$3.55M
5
BAC icon
Bank of America
BAC
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 17.41%
3 Financials 14.2%
4 Consumer Discretionary 13.95%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$27.9B
$452K 0.05%
4,959
– –
CAT icon
127
Caterpillar
CAT
$387B
$451K 0.05%
3,306
+190
+6% +$25.1K
ACGL icon
128
Arch Capital
ACGL
$33.6B
$449K 0.05%
12,100
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.5B
$433K 0.05%
7,750
-50
-0.6% -$2.74K
USB icon
130
US Bancorp
USB
$99.6B
$433K 0.05%
8,254
-187
-2% -$9.63K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$426K 0.05%
+15,642
New +$418K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$425K 0.05%
5,430
– –
ETN icon
133
Eaton
ETN
$174B
$414K 0.05%
4,973
-1,300
-21% -$105K
MAR icon
134
Marriott International
MAR
$92.3B
$413K 0.05%
2,941
+777
+36% +$103K
CERN
135
DELISTED
Cerner Corp
CERN
$394K 0.05%
5,375
– –
NSC icon
136
Norfolk Southern
NSC
$75.1B
$377K 0.04%
1,892
– –
RTX icon
137
RTX Corp
RTX
$301B
$372K 0.04%
4,537
– –
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.9B
$367K 0.04%
3,242
+921
+40% +$103K
HON icon
139
Honeywell
HON
$78B
$360K 0.04%
2,186
+251
+13% +$39.9K
VXF icon
140
Vanguard Extended Market ETF
VXF
$31.9B
$356K 0.04%
3,000
-22
-0.7% -$2.57K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$347K 0.04%
1,307
– –
PNC icon
142
PNC Financial Services
PNC
$101B
$344K 0.04%
2,504
+33
+1% +$4.36K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$343K 0.04%
4,784
– –
MMM icon
144
3M
MMM
$94.3B
$341K 0.04%
2,356
-69
-3% -$10.6K
AXP icon
145
American Express
AXP
$230B
$331K 0.04%
2,680
– –
CMCSA icon
146
Comcast
CMCSA
$90B
$330K 0.04%
7,809
+750
+11% +$31.6K
IBND icon
147
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$309K 0.04%
9,044
+1,469
+19% +$49.1K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$295K 0.04%
5,086
+1,435
+39% +$82.2K
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$288K 0.03%
2,585
– –
GE icon
150
GE Aerospace
GE
$384B
$283K 0.03%
5,419
-190
-3% -$9.35K
4 5
6
7 8

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RIG
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Maryland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Maryland Capital Management held 190 positions worth $843M, up 4.5% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q2 2019 filing shows 11 new, 81 increased, 56 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 447,855 shares worth $11M. The largest sale was Vulcan Materials, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q2 2019 buy was O'Reilly Automotive: 447,855 shares worth $11M.
  • Maryland Capital Management added most to Intuitive Surgical in Q2 2019, an estimated $11.9M increase.
  • Maryland Capital Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $4.09M.
  • Maryland Capital Management fully exited Vulcan Materials in Q2 2019, selling an estimated $11.6M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $843M portfolio in Q2 2019.
  • Maryland Capital Management opened 11 new positions and closed 7 in Q2 2019.
  • Maryland Capital Management's portfolio value rose 4.5% quarter-over-quarter to $843M.

Based on Maryland Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.