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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
+9.45%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$66.3M
Cap. Flow
-$8.54M
Cap. Flow %
-0.91%
Top 10 Hldgs %
35.86%
Holding
216
New
16
Increased
92
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$12.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.4M
3
D icon
Dominion Energy
D
+$1.24M
4
SPG icon
Simon Property Group
SPG
+$981K
5
CCI icon
Crown Castle
CCI
+$965K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$14.4M
2
ULTA icon
Ulta Beauty
ULTA
+$9.9M
3
TGT icon
Target
TGT
+$4.8M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$3.75M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 16.02%
3 Consumer Discretionary 13.78%
4 Financials 11.84%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$108B
$303K 0.03%
+919
New +$270K
TROW icon
152
T. Rowe Price
TROW
$24.3B
$295K 0.03%
2,420
+15
+0.6% +$1.77K
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$269K 0.03%
2,260
– –
IBB icon
154
iShares Biotechnology ETF
IBB
$9.79B
$266K 0.03%
2,205
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$59B
$266K 0.03%
8,637
– –
AMGN icon
156
Amgen
AMGN
$223B
$264K 0.03%
+1,096
New +$242K
PHM icon
157
Pultegroup
PHM
$24.6B
$262K 0.03%
6,750
– –
IDXX icon
158
Idexx Laboratories
IDXX
$47B
$251K 0.03%
960
+60
+7% +$15.8K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$123B
$250K 0.03%
5,444
-108
-2% -$4.62K
AVY icon
160
Avery Dennison
AVY
$13.4B
$249K 0.03%
1,900
– –
FCN icon
161
FTI Consulting
FCN
$4.16B
$249K 0.03%
2,251
-100
-4% -$10.9K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$248K 0.03%
3,935
-500
-11% -$30.8K
GE icon
163
GE Aerospace
GE
$381B
$241K 0.03%
4,324
-902
-17% -$46.6K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.9B
$232K 0.02%
+1,211
New +$217K
ADP icon
165
Automatic Data Processing
ADP
$108B
$230K 0.02%
1,350
+10
+0.7% +$1.66K
HSY icon
166
Hershey
HSY
$36.5B
$224K 0.02%
1,525
+140
+10% +$20.8K
HON icon
167
Honeywell
HON
$77.3B
$220K 0.02%
1,320
-866
-40% -$142K
AXON
168
Axon Enterprise
AXON
$48.6B
$218K 0.02%
+2,980
New +$189K
VMC icon
169
Vulcan Materials
VMC
$36.9B
$218K 0.02%
1,512
+67
+5% +$9.59K
FAST icon
170
Fastenal
FAST
$59.6B
$215K 0.02%
+11,636
New +$208K
FNDA icon
171
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$210K 0.02%
+10,438
New +$203K
DOC icon
172
Healthpeak Properties
DOC
$14.5B
$206K 0.02%
5,990
-1,375
-19% -$48.1K
UNP icon
173
Union Pacific
UNP
$174B
$205K 0.02%
+1,134
New +$194K
NOC icon
174
Northrop Grumman
NOC
$82.3B
$203K 0.02%
591
– –
STZ icon
175
Constellation Brands
STZ
$22.8B
$203K 0.02%
1,071
+6
+0.6% +$1.13K
4 5 6
7
8

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Maryland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Maryland Capital Management held 216 positions worth $942M, up 7.6% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q4 2019 filing shows 16 new, 92 increased, 58 reduced and 38 closed positions. Its largest new stake was Monster Beverage: 416,774 shares worth $13.2M. The largest sale was Edwards Lifesciences, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q4 2019 buy was Monster Beverage: 416,774 shares worth $13.2M.
  • Maryland Capital Management added most to Vanguard FTSE Pacific ETF in Q4 2019, an estimated $1.4M increase.
  • Maryland Capital Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $1.46M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q4 2019, selling an estimated $14.4M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $942M portfolio in Q4 2019.
  • Maryland Capital Management opened 16 new positions and closed 38 in Q4 2019.
  • Maryland Capital Management's portfolio value rose 7.6% quarter-over-quarter to $942M.

Based on Maryland Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.