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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
+2.22%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$32.1M
Cap. Flow
+$20.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.43%
Holding
211
New
28
Increased
76
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.9M
2
ULTA icon
Ulta Beauty
ULTA
+$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.44M
4
GLD icon
SPDR Gold Trust
GLD
+$2.26M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.43M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.4M
2
CXO
CONCHO RESOURCES INC.
CXO
+$8.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 16.79%
3 Consumer Discretionary 14.93%
4 Financials 11.74%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
151
Allison Transmission
ALSN
$10.3B
$302K 0.03%
+6,415
New +$291K
AXP icon
152
American Express
AXP
$229B
$294K 0.03%
2,484
-196
-7% -$24K
LDOS icon
153
Leidos
LDOS
$17.4B
$294K 0.03%
3,419
– –
AMT icon
154
American Tower
AMT
$78.8B
$282K 0.03%
1,276
+30
+2% +$6.55K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$282K 0.03%
3,134
+100
+3% +$9.13K
TROW icon
156
T. Rowe Price
TROW
$24.3B
$275K 0.03%
2,405
+10
+0.4% +$1.11K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$272K 0.03%
4,435
-651
-13% -$39.1K
DOC icon
158
Healthpeak Properties
DOC
$14.4B
$262K 0.03%
7,365
-500
-6% -$16.9K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$255K 0.03%
2,260
-325
-13% -$36.1K
FCN icon
160
FTI Consulting
FCN
$4.16B
$249K 0.03%
+2,351
New +$240K
ALL.PRH icon
161
Allstate Corp
ALL.PRH
$879M
$248K 0.03%
+9,415
New +$244K
PHM icon
162
Pultegroup
PHM
$24.8B
$247K 0.03%
6,750
-1,500
-18% -$49.9K
IDXX icon
163
Idexx Laboratories
IDXX
$46.9B
$245K 0.03%
900
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59B
$242K 0.03%
8,637
– –
GS icon
165
Goldman Sachs
GS
$301B
$240K 0.03%
+1,156
New +$242K
GE icon
166
GE Aerospace
GE
$380B
$233K 0.03%
5,226
-193
-4% -$9.07K
GM icon
167
General Motors
GM
$77.2B
$232K 0.03%
+6,200
New +$238K
CVS icon
168
CVS Health
CVS
$122B
$231K 0.03%
+3,662
New +$217K
QCOM icon
169
Qualcomm
QCOM
$170B
$226K 0.03%
+2,960
New +$223K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$122B
$224K 0.03%
+5,552
New +$222K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$223K 0.03%
+3,700
New +$223K
NOC icon
172
Northrop Grumman
NOC
$82.1B
$222K 0.03%
+591
New +$209K
STZ icon
173
Constellation Brands
STZ
$22.8B
$221K 0.03%
1,065
– –
IBB icon
174
iShares Biotechnology ETF
IBB
$9.82B
$219K 0.03%
2,205
– –
VMC icon
175
Vulcan Materials
VMC
$37B
$219K 0.03%
+1,445
New +$204K
4 5 6
7
8

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Maryland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Maryland Capital Management held 211 positions worth $875M, up 3.8% from $843M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maryland Capital Management's Q3 2019 filing shows 28 new, 76 increased, 68 reduced and 11 closed positions. Its largest new stake was Ulta Beauty: 39,497 shares worth $9.9M. The largest sale was Charles Schwab, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q3 2019 buy was Ulta Beauty: 39,497 shares worth $9.9M.
  • Maryland Capital Management added most to Fiserv Inc in Q3 2019, an estimated $13.9M increase.
  • Maryland Capital Management's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.69M.
  • Maryland Capital Management fully exited Charles Schwab in Q3 2019, selling an estimated $16.4M.
  • Maryland Capital Management's ten largest holdings make up 34% of its $875M portfolio in Q3 2019.
  • Maryland Capital Management opened 28 new positions and closed 11 in Q3 2019.
  • Maryland Capital Management's portfolio value rose 3.8% quarter-over-quarter to $875M.

Based on Maryland Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.