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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
+9.85%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$46.9M
Cap. Flow
-$13.3M
Cap. Flow %
-1.74%
Top 10 Hldgs %
36.52%
Holding
175
New
7
Increased
53
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.84M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.31M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.03M
4
LMT icon
Lockheed Martin
LMT
+$499K
5
DATA
Tableau Software, Inc.
DATA
+$495K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M
5
ETN icon
Eaton
ETN
+$991K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 16.4%
3 Consumer Discretionary 16.07%
4 Healthcare 12.89%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$71.2B
$244K 0.03%
1,383
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$235K 0.03%
3,000
– –
VFC icon
153
VF Corp
VFC
$5.84B
$232K 0.03%
2,632
– –
BDX icon
154
Becton Dickinson
BDX
$48.7B
$225K 0.03%
883
– –
IDXX icon
155
Idexx Laboratories
IDXX
$47.3B
$225K 0.03%
+900
New +$218K
SLB icon
156
SLB Ltd
SLB
$78.4B
$222K 0.03%
3,639
-524
-13% -$33.7K
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$217K 0.03%
4,020
-155
-4% -$8.31K
KS
158
DELISTED
KapStone Paper and Pack Corp.
KS
$214K 0.03%
6,300
– –
DOC icon
159
Healthpeak Properties
DOC
$14.5B
$210K 0.03%
7,960
-100
-1% -$2.63K
SIRI icon
160
SiriusXM
SIRI
$9.69B
$65K 0.01%
1,027
– –
PURE
161
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$9K ﹤0.01%
17,500
+5,000
+40% +$2.57K
BTI icon
162
British American Tobacco
BTI
$123B
– –
-5,202
Closed -$262K
IYJ icon
163
iShares US Industrials ETF
IYJ
$1.95B
– –
-14,398
Closed -$1.03M
SWKS icon
164
Skyworks Solutions
SWKS
$10.4B
– –
-126,809
Closed -$12.3M
TROW icon
165
T. Rowe Price
TROW
$24.3B
– –
-1,760
Closed -$204K
ETP
166
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,900
Closed -$208K
WGL
167
DELISTED
Wgl Holdings
WGL
– –
-2,630
Closed -$233K
3 4 5 6
7

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Maryland Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Maryland Capital Management held 175 positions worth $765M, up 6.5% from $718M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2018 filing shows 7 new, 53 increased, 71 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 23,121 shares worth $1.3M. The largest sale was Skyworks Solutions, an estimated $12.3M.

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

  • Maryland Capital Management's largest Q3 2018 buy was Vanguard FTSE Europe ETF: 23,121 shares worth $1.3M.
  • Maryland Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.84M increase.
  • Maryland Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.33M.
  • Maryland Capital Management fully exited Skyworks Solutions in Q3 2018, selling an estimated $12.3M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $765M portfolio in Q3 2018.
  • Maryland Capital Management opened 7 new positions and closed 7 in Q3 2018.
  • Maryland Capital Management's portfolio value rose 6.5% quarter-over-quarter to $765M.

Based on Maryland Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.