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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
-14.87%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$97.1M
Cap. Flow
+$79.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
37.48%
Holding
219
New
41
Increased
108
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$14.9M
2
VRSK icon
Verisk Analytics
VRSK
+$14.3M
3
ADBE icon
Adobe
ADBE
+$8.67M
4
AAPL icon
Apple
AAPL
+$6.86M
5
NOW icon
ServiceNow
NOW
+$5.29M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$22.3M
2
BDX icon
Becton Dickinson
BDX
+$17.3M
3
BKNG icon
Booking.com
BKNG
+$13.2M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.71M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 14.35%
3 Financials 11.37%
4 Communication Services 10.06%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$336K 0.04%
+7,020
New +$382K
SMMF
152
DELISTED
Summit Financial Group, Inc.
SMMF
$329K 0.04%
15,500
-1,000
-6% -$23.2K
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$327K 0.04%
+24,184
New +$344K
CERN
154
DELISTED
Cerner Corp
CERN
$325K 0.04%
5,159
-210
-4% -$14.9K
AXP icon
155
American Express
AXP
$230B
$311K 0.04%
3,636
+886
+32% +$103K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$309K 0.04%
5,505
+75
+1% +$5.59K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.04%
+8,330
New +$447K
BKNG icon
158
Booking.com
BKNG
$160B
$301K 0.04%
5,600
-188,675
-97% -$13.2M
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$300K 0.04%
3,384
-654
-16% -$63.5K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$294K 0.03%
1,343
-64
-5% -$17K
UPS icon
161
United Parcel Service
UPS
$88.8B
$294K 0.03%
+3,145
New +$326K
CINF icon
162
Cincinnati Financial
CINF
$26.6B
$290K 0.03%
3,837
-595
-13% -$59.3K
CAT icon
163
Caterpillar
CAT
$388B
$289K 0.03%
2,491
-407
-14% -$52K
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.2B
$285K 0.03%
+9,902
New +$283K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.7B
$282K 0.03%
6,540
-140
-2% -$7.71K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$278K 0.03%
5,105
+1,170
+30% +$71K
UTG icon
167
Reaves Utility Income Fund
UTG
$3.63B
$276K 0.03%
+9,601
New +$334K
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.9B
$273K 0.03%
3,010
+10
+0.3% +$1.16K
LDOS icon
169
Leidos
LDOS
$17.7B
$271K 0.03%
2,957
-462
-14% -$46.6K
XLNX
170
DELISTED
Xilinx Inc
XLNX
$268K 0.03%
+3,433
New +$299K
DAL icon
171
Delta Air Lines
DAL
$59.5B
$259K 0.03%
9,080
+3,650
+67% +$181K
C icon
172
Citigroup
C
$228B
$255K 0.03%
+6,059
New +$407K
TXN icon
173
Texas Instruments
TXN
$257B
$254K 0.03%
2,540
-250
-9% -$30K
RTN
174
DELISTED
Raytheon Company
RTN
$254K 0.03%
+1,938
New +$384K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$74.3B
$253K 0.03%
24,768
-9,168
-27% -$111K
5 6
7
8 9

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SIM
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H6H
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AIL
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CCP
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RIG
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Maryland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Maryland Capital Management held 219 positions worth $845M, down 10% from $942M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management deployed $79.1M of net new capital in Q1 2020, opening 41 new positions and adding to 108 existing holdings. Its largest new stake was Trade Desk: 576,300 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $13.2M trimmed.

  • Maryland Capital Management's largest Q1 2020 buy was Trade Desk: 576,300 shares worth $11.1M.
  • Maryland Capital Management added most to Adobe in Q1 2020, an estimated $8.67M increase.
  • Maryland Capital Management's biggest Q1 2020 reduction was Booking.com, cutting an estimated $13.2M.
  • Maryland Capital Management fully exited VF Corp in Q1 2020, selling an estimated $22.3M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $845M portfolio in Q1 2020.
  • Maryland Capital Management opened 41 new positions and closed 20 in Q1 2020.
  • Maryland Capital Management's portfolio value fell 10% quarter-over-quarter to $845M.

Based on Maryland Capital Management's 13F filing for Q1 2020, filed 13 May 2020.