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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
+4.68%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$23.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.17%
Holding
179
New
11
Increased
61
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$6.64M
2
CCL icon
Carnival Corporation Ltd
CCL
+$648K
3
TREX icon
Trex
TREX
+$527K
4
MLPA icon
Global X MLP ETF
MLPA
+$519K
5
BAC.PRW.CL
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
+$467K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.58M
2
MA icon
Mastercard
MA
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$960K
4
PYPL icon
PayPal
PYPL
+$815K
5
SCHW
Charles Schwab
SCHW
+$579K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 16.63%
3 Consumer Discretionary 15.81%
4 Healthcare 11.72%
5 Communication Services 8.28%
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
$224K 0.03%
8,600
– –
CVS icon
152
CVS Health
CVS
$122B
$222K 0.03%
3,447
-400
-10% -$26.4K
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$221K 0.03%
4,175
+108
+3% +$5.7K
KS
154
DELISTED
KapStone Paper and Pack Corp.
KS
$217K 0.03%
6,300
– –
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$215K 0.03%
3,000
– –
DOC icon
156
Healthpeak Properties
DOC
$14.8B
$208K 0.03%
+8,060
New +$190K
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
$208K 0.03%
10,900
– –
BDX icon
158
Becton Dickinson
BDX
$48.2B
$206K 0.03%
+883
New +$197K
TROW icon
159
T. Rowe Price
TROW
$24.3B
$204K 0.03%
+1,760
New +$205K
VFC icon
160
VF Corp
VFC
$5.89B
$202K 0.03%
+2,632
New +$198K
SIRI icon
161
SiriusXM
SIRI
$10.1B
$70K 0.01%
1,027
– –
PURE
162
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$8K ﹤0.01%
+12,500
New +$8K
C icon
163
Citigroup
C
$226B
– –
-3,735
Closed -$252K
HIO
164
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-98,110
Closed -$472K
HYT icon
165
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-48,500
Closed -$514K
EUHY
166
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-3,695
Closed -$205K
IBND icon
167
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-5,668
Closed -$204K
IVZ icon
168
Invesco
IVZ
$13.9B
– –
-10,835
Closed -$347K
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
– –
-5,322
Closed -$222K
NCV
170
Virtus Convertible & Income Fund
NCV
$390M
– –
-9,225
Closed -$248K
PSX icon
171
Phillips 66
PSX
$81.4B
– –
-2,483
Closed -$238K
STZ icon
172
Constellation Brands
STZ
$23.2B
– –
-905
Closed -$206K
3 4 5 6
7

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ACP
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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
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RIG
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Maryland Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Maryland Capital Management held 179 positions worth $718M, up 3.3% from $695M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q2 2018 filing shows 11 new, 61 increased, 60 reduced and 11 closed positions. Its largest new stake was Tableau Software, Inc.: 72,360 shares worth $7.07M. The largest sale was PepsiCo, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maryland Capital Management's largest Q2 2018 buy was Tableau Software, Inc.: 72,360 shares worth $7.07M.
  • Maryland Capital Management added most to Carnival Corporation Ltd in Q2 2018, an estimated $648K increase.
  • Maryland Capital Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $4.58M.
  • Maryland Capital Management fully exited BlackRock Corporate High Yield Fund in Q2 2018, selling an estimated $514K.
  • Maryland Capital Management's ten largest holdings make up 35% of its $718M portfolio in Q2 2018.
  • Maryland Capital Management opened 11 new positions and closed 11 in Q2 2018.
  • Maryland Capital Management's portfolio value rose 3.3% quarter-over-quarter to $718M.

Based on Maryland Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.