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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
+1.62%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$19.2M
Cap. Flow
+$14.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
34.8%
Holding
180
New
12
Increased
76
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
TREX icon
Trex
TREX
+$8.47M
4
PAYC icon
Paycom
PAYC
+$734K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10M
2
PHM icon
Pultegroup
PHM
+$1.52M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.51M
4
MA icon
Mastercard
MA
+$1.4M
5
PYPL icon
PayPal
PYPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 15.73%
3 Consumer Discretionary 15.54%
4 Healthcare 11.52%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRE.CL
151
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$225K 0.03%
8,600
+1,000
+13% +$26.1K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$223K 0.03%
3,000
– –
WGL
153
DELISTED
Wgl Holdings
WGL
$223K 0.03%
+2,670
New +$224K
MDLZ icon
154
Mondelez International
MDLZ
$78.5B
$222K 0.03%
5,322
-115
-2% -$5K
KS
155
DELISTED
KapStone Paper and Pack Corp.
KS
$216K 0.03%
+6,300
New +$201K
CRM icon
156
Salesforce
CRM
$162B
$215K 0.03%
+1,845
New +$212K
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$210K 0.03%
+4,067
New +$212K
STZ icon
158
Constellation Brands
STZ
$22.8B
$206K 0.03%
905
-50
-5% -$11K
EUHY
159
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$205K 0.03%
+3,695
New +$206K
IBND icon
160
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$204K 0.03%
+5,668
New +$204K
ETP
161
DELISTED
Energy Transfer Partners, L.P.
ETP
$177K 0.03%
10,900
-1,000
-8% -$18.6K
ASXC
162
DELISTED
Asensus Surgical, Inc.
ASXC
$137K 0.02%
+6,183
New +$141K
SIRI icon
163
SiriusXM
SIRI
$9.7B
$64K 0.01%
1,027
– –
DOC icon
164
Healthpeak Properties
DOC
$14.4B
– –
-10,045
Closed -$262K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,038
Closed -$237K
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-22,488
Closed -$281K
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-6,753
Closed -$205K
KMI icon
168
Kinder Morgan
KMI
$69.9B
– –
-12,054
Closed -$218K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-23,982
Closed -$255K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,651
Closed -$208K
AGN
171
DELISTED
Allergan plc
AGN
– –
-5,163
Closed -$845K
GS.PRB.CL
172
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-12,400
Closed -$321K
CELG
173
DELISTED
Celgene Corp
CELG
– –
-95,949
Closed -$10M
BCR
174
DELISTED
CR Bard Inc.
BCR
– –
-960
Closed -$318K
3 4 5 6
7

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Maryland Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Maryland Capital Management held 180 positions worth $695M, up 2.8% from $676M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q1 2018 filing shows 12 new, 76 increased, 51 reduced and 12 closed positions. Its largest new stake was Five Below: 154,162 shares worth $11.3M. The largest sale was Celgene Corp, an estimated $10M.

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

  • Maryland Capital Management's largest Q1 2018 buy was Five Below: 154,162 shares worth $11.3M.
  • Maryland Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $10.3M increase.
  • Maryland Capital Management's biggest Q1 2018 reduction was Pultegroup, cutting an estimated $1.52M.
  • Maryland Capital Management fully exited Celgene Corp in Q1 2018, selling an estimated $10M.
  • Maryland Capital Management's ten largest holdings make up 35% of its $695M portfolio in Q1 2018.
  • Maryland Capital Management opened 12 new positions and closed 12 in Q1 2018.
  • Maryland Capital Management's portfolio value rose 2.8% quarter-over-quarter to $695M.

Based on Maryland Capital Management's 13F filing for Q1 2018, filed 14 May 2018.