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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
ADP icon
176
Automatic Data Processing
ADP
$109B
$216K 0.02%
1,340
-300
-18% -$49.5K
AVY icon
177
Avery Dennison
AVY
$13.5B
$216K 0.02%
1,900
– –
HSY icon
178
Hershey
HSY
$36.7B
$215K 0.02%
+1,385
New +$209K
BND icon
179
Vanguard Total Bond Market
BND
$161B
$203K 0.02%
+2,410
New +$202K
LILA icon
180
Liberty Latin America Class A
LILA
$1.67B
$184K 0.02%
+16,828
New +$181K
ASXC
181
DELISTED
Asensus Surgical, Inc.
ASXC
$47K 0.01%
5,846
-375
-6% -$5.1K
PURE
182
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$17K ﹤0.01%
56,231
+5,000
+10% +$1.51K
AXON
183
Axon Enterprise
AXON
$48.4B
– –
-3,245
Closed -$208K
COF icon
184
Capital One
COF
$134B
– –
-2,270
Closed -$206K
DD icon
185
DuPont de Nemours
DD
$19.1B
– –
-2,639
Closed -$249K
ELME
186
Elme Communities
ELME
$144M
– –
-9,000
Closed -$241K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.8B
– –
-3,242
Closed -$367K
SCHW
188
Charles Schwab
SCHW
$188B
– –
-408,055
Closed -$16.4M
SIRI icon
189
SiriusXM
SIRI
$9.7B
– –
-1,027
Closed -$57K
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-84,489
Closed -$8.72M
BAC.PRW.CL
191
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-35,885
Closed -$914K
JPM.PRE.CL
192
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
– –
-9,775
Closed -$253K
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.