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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
-14.87%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$97.1M
Cap. Flow
+$79.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
37.48%
Holding
219
New
41
Increased
108
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$14.9M
2
VRSK icon
Verisk Analytics
VRSK
+$14.3M
3
ADBE icon
Adobe
ADBE
+$8.67M
4
AAPL icon
Apple
AAPL
+$6.86M
5
NOW icon
ServiceNow
NOW
+$5.29M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$22.3M
2
BDX icon
Becton Dickinson
BDX
+$17.3M
3
BKNG icon
Booking.com
BKNG
+$13.2M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.71M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 14.35%
3 Financials 11.37%
4 Communication Services 10.06%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90.1B
$486K 0.06%
14,140
+4,974
+54% +$210K
SASR
127
DELISTED
Sandy Spring Bancorp Inc
SASR
$484K 0.06%
21,376
– –
CDP icon
128
COPT Defense Properties
CDP
$4.15B
$472K 0.06%
21,332
-6,690
-24% -$182K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$468K 0.06%
6,790
+1,550
+30% +$137K
COP icon
130
ConocoPhillips
COP
$151B
$467K 0.06%
15,146
-2,357
-13% -$120K
CSX icon
131
CSX Corp
CSX
$92.4B
$462K 0.05%
24,204
+8,889
+58% +$208K
IBM icon
132
IBM
IBM
$222B
$459K 0.05%
4,323
+214
+5% +$27.1K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$65.1B
$449K 0.05%
5,512
-467
-8% -$44.7K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$448K 0.05%
4,630
+420
+10% +$46.3K
MO icon
135
Altria Group
MO
$108B
$447K 0.05%
11,561
-8,168
-41% -$362K
RTX icon
136
RTX Corp
RTX
$297B
$437K 0.05%
7,359
+2,876
+64% +$243K
ED icon
137
Consolidated Edison
ED
$39.7B
$436K 0.05%
5,585
-110
-2% -$9.65K
MMM icon
138
3M
MMM
$94.1B
$431K 0.05%
3,772
+1,089
+41% +$143K
PPL
139
PPL Corp
PPL
$26.6B
$431K 0.05%
17,455
-10,224
-37% -$329K
USB icon
140
US Bancorp
USB
$100B
$428K 0.05%
12,426
+5,028
+68% +$242K
DOW icon
141
Dow Inc
DOW
$22.5B
$424K 0.05%
14,502
-29,802
-67% -$1.27M
PNC icon
142
PNC Financial Services
PNC
$101B
$408K 0.05%
4,262
+1,757
+70% +$236K
CL icon
143
Colgate-Palmolive
CL
$73.4B
$405K 0.05%
6,098
-2,213
-27% -$156K
AMT icon
144
American Tower
AMT
$79.1B
$398K 0.05%
1,827
-8
-0.4% -$1.86K
EPD icon
145
Enterprise Products Partners
EPD
$82B
$389K 0.05%
27,147
+3,476
+15% +$80.7K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$384K 0.05%
+4,955
New +$439K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$229B
$376K 0.04%
14,400
– –
CVS icon
148
CVS Health
CVS
$120B
$374K 0.04%
6,308
+2,192
+53% +$146K
ACGL icon
149
Arch Capital
ACGL
$33.7B
$344K 0.04%
12,100
– –
MAR icon
150
Marriott International
MAR
$91.9B
$340K 0.04%
4,550
+635
+16% +$79K
4 5
6
7 8

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H6H
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AIL
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RIG
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Maryland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Maryland Capital Management held 219 positions worth $845M, down 10% from $942M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management deployed $79.1M of net new capital in Q1 2020, opening 41 new positions and adding to 108 existing holdings. Its largest new stake was Trade Desk: 576,300 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $13.2M trimmed.

  • Maryland Capital Management's largest Q1 2020 buy was Trade Desk: 576,300 shares worth $11.1M.
  • Maryland Capital Management added most to Adobe in Q1 2020, an estimated $8.67M increase.
  • Maryland Capital Management's biggest Q1 2020 reduction was Booking.com, cutting an estimated $13.2M.
  • Maryland Capital Management fully exited VF Corp in Q1 2020, selling an estimated $22.3M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $845M portfolio in Q1 2020.
  • Maryland Capital Management opened 41 new positions and closed 20 in Q1 2020.
  • Maryland Capital Management's portfolio value fell 10% quarter-over-quarter to $845M.

Based on Maryland Capital Management's 13F filing for Q1 2020, filed 13 May 2020.