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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
-12.46%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$72.8M
Cap. Flow
+$28.5M
Cap. Flow %
4.12%
Top 10 Hldgs %
35.07%
Holding
186
New
18
Increased
81
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$15.6M
2
BDX icon
Becton Dickinson
BDX
+$13.3M
3
CRM icon
Salesforce
CRM
+$10.8M
4
EW icon
Edwards Lifesciences
EW
+$2.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$15.9M
2
GS icon
Goldman Sachs
GS
+$12M
3
BAC icon
Bank of America
BAC
+$1.86M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
5
IYW icon
iShares US Technology ETF
IYW
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 15.89%
3 Financials 15.01%
4 Consumer Discretionary 14.88%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$58.3B
$230K 0.03%
3,748
-595
-14% -$41.8K
CVS icon
152
CVS Health
CVS
$122B
$223K 0.03%
3,408
+161
+5% +$12K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.03%
+3,832
New +$238K
DOC icon
154
Healthpeak Properties
DOC
$14.6B
$222K 0.03%
7,960
– –
IBB icon
155
iShares Biotechnology ETF
IBB
$9.79B
$213K 0.03%
2,205
– –
GE icon
156
GE Aerospace
GE
$386B
$207K 0.03%
5,708
-509
-8% -$23K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.8B
$204K 0.03%
+1,874
New +$202K
IBND icon
158
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$202K 0.03%
+6,140
New +$201K
ASXC
159
DELISTED
Asensus Surgical, Inc.
ASXC
$183K 0.03%
6,221
– –
EVV
160
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$128K 0.02%
+10,700
New +$130K
DUC
161
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$92K 0.01%
+11,200
New +$91.8K
JQC icon
162
Nuveen Credit Strategies Income Fund
JQC
$711M
$75K 0.01%
+10,200
New +$78.1K
SIRI icon
163
SiriusXM
SIRI
$9.92B
$59K 0.01%
1,027
– –
PURE
164
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$18K ﹤0.01%
48,654
+31,154
+178% +$11.5K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-4,020
Closed -$217K
GS icon
166
Goldman Sachs
GS
$304B
– –
-53,663
Closed -$12M
IDXX icon
167
Idexx Laboratories
IDXX
$46.1B
– –
-900
Closed -$225K
IYF icon
168
iShares US Financials ETF
IYF
$4.41B
– –
-17,784
Closed -$1.08M
IYW icon
169
iShares US Technology ETF
IYW
$25.4B
– –
-27,184
Closed -$1.32M
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-22,158
Closed -$257K
SLB icon
171
SLB Ltd
SLB
$76.6B
– –
-3,639
Closed -$222K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$31B
– –
-23,121
Closed -$1.3M
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-20,814
Closed -$1.02M
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,105
Closed -$1.34M
KS
175
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-6,300
Closed -$214K
3 4 5 6
7

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Maryland Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Maryland Capital Management held 186 positions worth $692M, down 9.5% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management deployed $28.5M of net new capital in Q4 2018, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was Edwards Lifesciences: 47,016 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pultegroup, an estimated $15.9M trimmed.

  • Maryland Capital Management's largest Q4 2018 buy was Edwards Lifesciences: 47,016 shares worth $2.4M.
  • Maryland Capital Management added most to VF Corp in Q4 2018, an estimated $15.6M increase.
  • Maryland Capital Management's biggest Q4 2018 reduction was Pultegroup, cutting an estimated $15.9M.
  • Maryland Capital Management fully exited Goldman Sachs in Q4 2018, selling an estimated $12M.
  • Maryland Capital Management's ten largest holdings make up 35% of its $692M portfolio in Q4 2018.
  • Maryland Capital Management opened 18 new positions and closed 13 in Q4 2018.
  • Maryland Capital Management's portfolio value fell 9.5% quarter-over-quarter to $692M.

Based on Maryland Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.