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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
+15.71%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$115M
Cap. Flow
+$12.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.7%
Holding
188
New
15
Increased
77
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.6M
2
WELL icon
Welltower
WELL
+$1.57M
3
CRM icon
Salesforce
CRM
+$1.26M
4
VFC icon
VF Corp
VFC
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$17.3M
2
BAC icon
Bank of America
BAC
+$2.46M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.03M
4
IXG icon
iShares Global Financials ETF
IXG
+$902K
5
MA icon
Mastercard
MA
+$900K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 16.17%
3 Financials 14.66%
4 Consumer Discretionary 12.7%
5 Communication Services 8.18%
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
$256K 0.03%
9,775
– –
IBND icon
152
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$251K 0.03%
7,575
+1,435
+23% +$47.5K
OXY icon
153
Occidental Petroleum
OXY
$58.6B
$248K 0.03%
3,748
– –
IBB icon
154
iShares Biotechnology ETF
IBB
$9.82B
$247K 0.03%
2,205
– –
TROW icon
155
T. Rowe Price
TROW
$24.3B
$239K 0.03%
2,390
-505
-17% -$48.7K
BWX icon
156
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$238K 0.03%
+8,530
New +$237K
DOC icon
157
Healthpeak Properties
DOC
$14.4B
$231K 0.03%
7,365
-595
-7% -$18.1K
GILD icon
158
Gilead Sciences
GILD
$165B
$231K 0.03%
+3,553
New +$236K
LDOS icon
159
Leidos
LDOS
$17.5B
$219K 0.03%
+3,419
New +$206K
AMT icon
160
American Tower
AMT
$78.8B
$215K 0.03%
+1,090
New +$191K
AVY icon
161
Avery Dennison
AVY
$13.5B
$215K 0.03%
1,900
-1,384
-42% -$143K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$205K 0.03%
+3,651
New +$195K
IDXX icon
163
Idexx Laboratories
IDXX
$46.9B
$201K 0.02%
+900
New +$186K
ASXC
164
DELISTED
Asensus Surgical, Inc.
ASXC
$192K 0.02%
6,221
– –
SIRI icon
165
SiriusXM
SIRI
$9.7B
$58K 0.01%
1,027
– –
PURE
166
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$25K ﹤0.01%
51,231
+2,577
+5% +$1.26K
CVS icon
167
CVS Health
CVS
$122B
– –
-3,408
Closed -$223K
EVV
168
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-10,700
Closed -$128K
IXG icon
169
iShares Global Financials ETF
IXG
$697M
– –
-15,864
Closed -$902K
JQC icon
170
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-10,200
Closed -$75K
VLO icon
171
Valero Energy
VLO
$90.7B
– –
-3,555
Closed -$267K
VPL icon
172
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-16,987
Closed -$1.03M
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,832
Closed -$223K
DUC
174
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-11,200
Closed -$92K
3 4 5 6
7

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Maryland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Maryland Capital Management held 188 positions worth $807M, up 17% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q1 2019 filing shows 15 new, 77 increased, 63 reduced and 9 closed positions. Its largest new stake was iShares Global Utilities ETF: 20,831 shares worth $1.13M. The largest sale was Marriott International, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2019 buy was iShares Global Utilities ETF: 20,831 shares worth $1.13M.
  • Maryland Capital Management added most to Edwards Lifesciences in Q1 2019, an estimated $7.6M increase.
  • Maryland Capital Management's biggest Q1 2019 reduction was Marriott International, cutting an estimated $17.3M.
  • Maryland Capital Management fully exited Vanguard FTSE Pacific ETF in Q1 2019, selling an estimated $1.03M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $807M portfolio in Q1 2019.
  • Maryland Capital Management opened 15 new positions and closed 9 in Q1 2019.
  • Maryland Capital Management's portfolio value rose 17% quarter-over-quarter to $807M.

Based on Maryland Capital Management's 13F filing for Q1 2019, filed 13 May 2019.