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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
+29.45%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$237M
Cap. Flow
+$21.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
39.5%
Holding
216
New
17
Increased
93
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.36M
2
ADBE icon
Adobe
ADBE
+$2.66M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M
4
FISV
Fiserv Inc
FISV
+$1.42M
5
LMT icon
Lockheed Martin
LMT
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
PYPL icon
PayPal
PYPL
+$2.22M
3
WFC icon
Wells Fargo
WFC
+$2.06M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 13.7%
3 Financials 11.66%
4 Consumer Discretionary 10.83%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
151
Arch Capital
ACGL
$33.5B
$347K 0.03%
12,100
– –
CERN
152
DELISTED
Cerner Corp
CERN
$343K 0.03%
5,009
-150
-3% -$10.3K
AXP icon
153
American Express
AXP
$231B
$340K 0.03%
3,572
-64
-2% -$5.89K
TXN icon
154
Texas Instruments
TXN
$259B
$338K 0.03%
2,664
+124
+5% +$14.5K
XLNX
155
DELISTED
Xilinx Inc
XLNX
$338K 0.03%
3,433
– –
HEI icon
156
HEICO Corp
HEI
$51.4B
$335K 0.03%
3,358
+600
+22% +$55.4K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$322K 0.03%
5,050
+600
+13% +$35.4K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.03T
$319K 0.03%
+1,127
New +$303K
PPL
159
PPL Corp
PPL
$26.4B
$318K 0.03%
12,300
-5,155
-30% -$134K
IDXX icon
160
Idexx Laboratories
IDXX
$46.7B
$317K 0.03%
960
– –
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$307K 0.03%
7,100
-1,230
-15% -$52K
CLX icon
162
Clorox
CLX
$13B
$302K 0.03%
1,375
-50
-4% -$9.99K
NSC icon
163
Norfolk Southern
NSC
$75B
$290K 0.03%
1,651
-62
-4% -$10.5K
CAT icon
164
Caterpillar
CAT
$392B
$289K 0.03%
2,285
-206
-8% -$24.4K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$280K 0.03%
4,780
-325
-6% -$19K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$280K 0.03%
2,799
-585
-17% -$57.7K
LDOS icon
167
Leidos
LDOS
$17.8B
$277K 0.03%
2,956
-1
-0% -$98
DXCM icon
168
DexCom
DXCM
$33.6B
$268K 0.02%
2,640
-1,060
-29% -$94.8K
IWB icon
169
iShares Russell 1000 ETF
IWB
$50.2B
$266K 0.02%
+1,552
New +$251K
UPRO icon
170
ProShares UltraPro S&P 500
UPRO
$5.77B
$266K 0.02%
+12,000
New +$233K
UPS icon
171
United Parcel Service
UPS
$88.9B
$261K 0.02%
2,345
-800
-25% -$79.9K
EPD icon
172
Enterprise Products Partners
EPD
$81.5B
$258K 0.02%
14,196
-12,951
-48% -$232K
SMMF
173
DELISTED
Summit Financial Group, Inc.
SMMF
$255K 0.02%
15,500
– –
FAST icon
174
Fastenal
FAST
$60.6B
$249K 0.02%
+11,636
New +$222K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$246K 0.02%
3,583
-18,608
-84% -$1.21M
5 6
7
8 9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Maryland Capital Management held 216 positions worth $1.08B, up 28% from $845M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management's Q2 2020 filing shows 17 new, 93 increased, 76 reduced and 23 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 18,389 shares worth $1.71M. The largest sale was Apple, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 18,389 shares worth $1.71M.
  • Maryland Capital Management added most to ServiceNow in Q2 2020, an estimated $3.36M increase.
  • Maryland Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $2.34M.
  • Maryland Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $736K.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2020.
  • Maryland Capital Management opened 17 new positions and closed 23 in Q2 2020.
  • Maryland Capital Management's portfolio value rose 28% quarter-over-quarter to $1.08B.

Based on Maryland Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.