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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
+9.45%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$66.3M
Cap. Flow
-$8.54M
Cap. Flow %
-0.91%
Top 10 Hldgs %
35.86%
Holding
216
New
16
Increased
92
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$12.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.4M
3
D icon
Dominion Energy
D
+$1.24M
4
SPG icon
Simon Property Group
SPG
+$981K
5
CCI icon
Crown Castle
CCI
+$965K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$14.4M
2
ULTA icon
Ulta Beauty
ULTA
+$9.9M
3
TGT icon
Target
TGT
+$4.8M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$3.75M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 16.02%
3 Consumer Discretionary 13.78%
4 Financials 11.84%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$437K 0.05%
14,400
-1,242
-8% -$35.9K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.6B
$434K 0.05%
+33,936
New +$416K
CAT icon
128
Caterpillar
CAT
$385B
$428K 0.05%
2,898
+32
+1% +$4.47K
AMT icon
129
American Tower
AMT
$78.8B
$422K 0.04%
1,835
+559
+44% +$122K
RTX icon
130
RTX Corp
RTX
$302B
$422K 0.04%
4,483
+383
+9% +$34.7K
CMCSA icon
131
Comcast
CMCSA
$89.4B
$412K 0.04%
9,166
+567
+7% +$25.2K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$411K 0.04%
4,038
+904
+29% +$86.9K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$401K 0.04%
1,407
+100
+8% +$27.6K
PNC icon
134
PNC Financial Services
PNC
$100B
$400K 0.04%
2,505
-66
-3% -$9.91K
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.91B
$399K 0.04%
+37,311
New +$392K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.5B
$398K 0.04%
6,680
-1,070
-14% -$61.4K
MMM icon
137
3M
MMM
$93.9B
$396K 0.04%
2,683
-28
-1% -$3.92K
CERN
138
DELISTED
Cerner Corp
CERN
$394K 0.04%
5,369
+119
+2% +$8.23K
VXF icon
139
Vanguard Extended Market ETF
VXF
$31.8B
$378K 0.04%
3,000
-187
-6% -$22.6K
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$375K 0.04%
+26,376
New +$360K
IBND icon
141
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$370K 0.04%
10,829
+1,147
+12% +$38.6K
CSX icon
142
CSX Corp
CSX
$92.8B
$369K 0.04%
+15,315
New +$362K
ETN icon
143
Eaton
ETN
$173B
$361K 0.04%
3,810
-660
-15% -$58.6K
TXN icon
144
Texas Instruments
TXN
$256B
$358K 0.04%
+2,790
New +$344K
BLV icon
145
Vanguard Long-Term Bond ETF
BLV
$5.69B
$347K 0.04%
3,456
-10,788
-76% -$1.09M
AXP icon
146
American Express
AXP
$229B
$342K 0.04%
2,750
+266
+11% +$31.8K
NSC icon
147
Norfolk Southern
NSC
$75B
$338K 0.04%
1,742
-150
-8% -$28.1K
LDOS icon
148
Leidos
LDOS
$17.5B
$335K 0.04%
3,419
– –
DAL icon
149
Delta Air Lines
DAL
$58.7B
$318K 0.03%
5,430
-935
-15% -$52.4K
CVS icon
150
CVS Health
CVS
$122B
$306K 0.03%
4,116
+454
+12% +$31.9K
4 5
6
7 8

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Maryland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Maryland Capital Management held 216 positions worth $942M, up 7.6% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q4 2019 filing shows 16 new, 92 increased, 58 reduced and 38 closed positions. Its largest new stake was Monster Beverage: 416,774 shares worth $13.2M. The largest sale was Edwards Lifesciences, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q4 2019 buy was Monster Beverage: 416,774 shares worth $13.2M.
  • Maryland Capital Management added most to Vanguard FTSE Pacific ETF in Q4 2019, an estimated $1.4M increase.
  • Maryland Capital Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $1.46M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q4 2019, selling an estimated $14.4M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $942M portfolio in Q4 2019.
  • Maryland Capital Management opened 16 new positions and closed 38 in Q4 2019.
  • Maryland Capital Management's portfolio value rose 7.6% quarter-over-quarter to $942M.

Based on Maryland Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.