We are live on ! Find out more
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
ALL.PRH icon
176
Allstate Corp
ALL.PRH
$880M
– –
-9,415
Closed -$248K
ALSN icon
177
Allison Transmission
ALSN
$10.1B
– –
-6,415
Closed -$302K
BND icon
178
Vanguard Total Bond Market
BND
$161B
– –
-2,410
Closed -$203K
EW icon
179
Edwards Lifesciences
EW
$53.2B
– –
-196,557
Closed -$14.4M
GM icon
180
General Motors
GM
$77.6B
– –
-6,200
Closed -$232K
GS icon
181
Goldman Sachs
GS
$301B
– –
-1,156
Closed -$240K
LILA icon
182
Liberty Latin America Class A
LILA
$1.69B
– –
-16,828
Closed -$184K
QCOM icon
183
Qualcomm
QCOM
$172B
– –
-2,960
Closed -$226K
QQQ icon
184
Invesco QQQ Trust
QQQ
$480B
– –
-8,126
Closed -$1.53M
TGT icon
185
Target
TGT
$69.4B
– –
-44,897
Closed -$4.8M
ULTA icon
186
Ulta Beauty
ULTA
$23.7B
– –
-39,497
Closed -$9.9M
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-3,700
Closed -$223K
ASXC
188
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-5,846
Closed -$47K
SCHW.PRC
189
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
-33,690
Closed -$889K
WFC.PRT
190
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
– –
-111,180
Closed -$2.81M
JPM.PRF.CL
191
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-146,495
Closed -$3.75M
BAC.PRY.CL
192
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
– –
-146,610
Closed -$3.69M
AEH.CL
193
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-14,500
Closed -$379K
ALL.PRF.CL
194
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
– –
-57,500
Closed -$1.44M
PURE
195
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
– –
-56,231
Closed -$17K
4 5 6 7
8

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

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.