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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
+29.45%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$237M
Cap. Flow
+$21.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
39.5%
Holding
216
New
17
Increased
93
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.36M
2
ADBE icon
Adobe
ADBE
+$2.66M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M
4
FISV
Fiserv Inc
FISV
+$1.42M
5
LMT icon
Lockheed Martin
LMT
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
PYPL icon
PayPal
PYPL
+$2.22M
3
WFC icon
Wells Fargo
WFC
+$2.06M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 13.7%
3 Financials 11.66%
4 Consumer Discretionary 10.83%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
126
DELISTED
Sandy Spring Bancorp Inc
SASR
$530K 0.05%
21,376
– –
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$527K 0.05%
3,685
-9,070
-71% -$1.23M
MMM icon
128
3M
MMM
$94.4B
$514K 0.05%
3,941
+169
+4% +$21.3K
CSX icon
129
CSX Corp
CSX
$92.9B
$511K 0.05%
21,972
-2,232
-9% -$49.4K
ETN icon
130
Eaton
ETN
$178B
$508K 0.05%
5,802
-1,285
-18% -$106K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$498K 0.05%
4,214
-810
-16% -$94.8K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$229B
$498K 0.05%
14,790
+390
+3% +$12K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$65.5B
$496K 0.05%
5,083
-429
-8% -$38K
IBM icon
134
IBM
IBM
$224B
$490K 0.05%
4,243
-80
-2% -$9.29K
CL icon
135
Colgate-Palmolive
CL
$73.7B
$487K 0.05%
6,641
+543
+9% +$38.6K
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$477K 0.04%
7,883
+863
+12% +$47.3K
CDP icon
137
COPT Defense Properties
CDP
$4.14B
$474K 0.04%
18,717
-2,615
-12% -$65.2K
ACN icon
138
Accenture
ACN
$109B
$473K 0.04%
2,204
-1,219
-36% -$231K
MO icon
139
Altria Group
MO
$108B
$472K 0.04%
12,046
+485
+4% +$18.9K
USB icon
140
US Bancorp
USB
$100B
$454K 0.04%
12,335
-91
-0.7% -$3.24K
PNC icon
141
PNC Financial Services
PNC
$101B
$447K 0.04%
4,244
-18
-0.4% -$1.9K
CVS icon
142
CVS Health
CVS
$120B
$404K 0.04%
6,223
-85
-1% -$5.35K
MAR icon
143
Marriott International
MAR
$91B
$398K 0.04%
4,641
+91
+2% +$7.9K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$395K 0.04%
1,532
+189
+14% +$46.5K
RH icon
145
RH
RH
$3.46B
$386K 0.04%
+1,550
New +$281K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$363K 0.03%
6,952
+1,700
+32% +$80K
VXF icon
147
Vanguard Extended Market ETF
VXF
$31.9B
$355K 0.03%
3,000
-10
-0.3% -$1.07K
BKNG icon
148
Booking.com
BKNG
$160B
$353K 0.03%
5,550
-50
-0.9% -$3.04K
ED icon
149
Consolidated Edison
ED
$39.6B
$352K 0.03%
4,885
-700
-13% -$53.8K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.7B
$351K 0.03%
6,540
– –
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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RIG
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Maryland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Maryland Capital Management held 216 positions worth $1.08B, up 28% from $845M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management's Q2 2020 filing shows 17 new, 93 increased, 76 reduced and 23 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 18,389 shares worth $1.71M. The largest sale was Apple, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 18,389 shares worth $1.71M.
  • Maryland Capital Management added most to ServiceNow in Q2 2020, an estimated $3.36M increase.
  • Maryland Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $2.34M.
  • Maryland Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $736K.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2020.
  • Maryland Capital Management opened 17 new positions and closed 23 in Q2 2020.
  • Maryland Capital Management's portfolio value rose 28% quarter-over-quarter to $1.08B.

Based on Maryland Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.