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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
+2.22%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$32.1M
Cap. Flow
+$20.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.43%
Holding
211
New
28
Increased
76
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.9M
2
ULTA icon
Ulta Beauty
ULTA
+$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.44M
4
GLD icon
SPDR Gold Trust
GLD
+$2.26M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.43M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.4M
2
CXO
CONCHO RESOURCES INC.
CXO
+$8.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 16.79%
3 Consumer Discretionary 14.93%
4 Financials 11.74%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$33.5B
$508K 0.06%
12,100
– –
SMMF
127
DELISTED
Summit Financial Group, Inc.
SMMF
$486K 0.06%
19,000
-1,000
-5% -$25.8K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$465K 0.05%
+4,105
New +$467K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$458K 0.05%
+5,130
New +$463K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.5B
$434K 0.05%
7,750
– –
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$433K 0.05%
15,642
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$423K 0.05%
5,430
– –
USB icon
133
US Bancorp
USB
$100B
$418K 0.05%
7,554
-700
-8% -$37.8K
CMCSA icon
134
Comcast
CMCSA
$89.4B
$388K 0.04%
8,599
+790
+10% +$35K
NFLX icon
135
Netflix
NFLX
$318B
$382K 0.04%
14,280
+140
+1% +$4.38K
AEH.CL
136
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$379K 0.04%
14,500
-5,175
-26% -$135K
MMM icon
137
3M
MMM
$93.9B
$373K 0.04%
2,711
+355
+15% +$49.6K
ETN icon
138
Eaton
ETN
$173B
$372K 0.04%
4,470
-503
-10% -$40.8K
VXF icon
139
Vanguard Extended Market ETF
VXF
$31.8B
$371K 0.04%
3,187
+187
+6% +$22K
DAL icon
140
Delta Air Lines
DAL
$58.7B
$367K 0.04%
+6,365
New +$377K
MAR icon
141
Marriott International
MAR
$90.9B
$366K 0.04%
2,944
+3
+0.1% +$398
CAT icon
142
Caterpillar
CAT
$385B
$362K 0.04%
2,866
-440
-13% -$55.9K
PNC icon
143
PNC Financial Services
PNC
$100B
$360K 0.04%
2,571
+67
+3% +$9.09K
CERN
144
DELISTED
Cerner Corp
CERN
$358K 0.04%
5,250
-125
-2% -$8.85K
CL icon
145
Colgate-Palmolive
CL
$74.3B
$352K 0.04%
4,784
– –
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$352K 0.04%
1,307
– –
RTX icon
147
RTX Corp
RTX
$302B
$352K 0.04%
4,100
-437
-10% -$36.3K
HON icon
148
Honeywell
HON
$77B
$349K 0.04%
2,186
– –
NSC icon
149
Norfolk Southern
NSC
$75B
$340K 0.04%
1,892
– –
IBND icon
150
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$322K 0.04%
9,682
+638
+7% +$21.6K
4 5
6
7 8

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DWM
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SIM
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H6H
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AIL
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CCP
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CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
RIG
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Maryland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Maryland Capital Management held 211 positions worth $875M, up 3.8% from $843M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maryland Capital Management's Q3 2019 filing shows 28 new, 76 increased, 68 reduced and 11 closed positions. Its largest new stake was Ulta Beauty: 39,497 shares worth $9.9M. The largest sale was Charles Schwab, an estimated $16.4M.

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

  • Maryland Capital Management's largest Q3 2019 buy was Ulta Beauty: 39,497 shares worth $9.9M.
  • Maryland Capital Management added most to Fiserv Inc in Q3 2019, an estimated $13.9M increase.
  • Maryland Capital Management's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.69M.
  • Maryland Capital Management fully exited Charles Schwab in Q3 2019, selling an estimated $16.4M.
  • Maryland Capital Management's ten largest holdings make up 34% of its $875M portfolio in Q3 2019.
  • Maryland Capital Management opened 28 new positions and closed 11 in Q3 2019.
  • Maryland Capital Management's portfolio value rose 3.8% quarter-over-quarter to $875M.

Based on Maryland Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.