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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
NSC icon
176
Norfolk Southern
NSC
$75.2B
$250K 0.03%
1,713
-29
-2% -$5.35K
DXCM icon
177
DexCom
DXCM
$33.8B
$249K 0.03%
+3,700
New +$230K
CLX icon
178
Clorox
CLX
$13.1B
$247K 0.03%
+1,425
New +$235K
ALSN icon
179
Allison Transmission
ALSN
$10.3B
$243K 0.03%
+7,441
New +$310K
IDXX icon
180
Idexx Laboratories
IDXX
$46.2B
$233K 0.03%
960
– –
MDLZ icon
181
Mondelez International
MDLZ
$78.9B
$232K 0.03%
+4,627
New +$251K
GE icon
182
GE Aerospace
GE
$382B
$228K 0.03%
5,774
+1,450
+34% +$77.3K
BTT icon
183
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$227K 0.03%
+10,000
New +$239K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.7B
$218K 0.03%
+2,960
New +$283K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$218K 0.03%
+4,450
New +$263K
AXON
186
Axon Enterprise
AXON
$51.7B
$215K 0.03%
3,035
+55
+2% +$4.12K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$122B
$211K 0.03%
5,252
-192
-4% -$8.76K
HEI icon
188
HEICO Corp
HEI
$51.3B
$206K 0.02%
+2,758
New +$302K
UHAL icon
189
U-Haul Holding Co
UHAL
$14.3B
$206K 0.02%
+7,100
New +$240K
HSY icon
190
Hershey
HSY
$36.6B
$202K 0.02%
1,525
– –
NHA
191
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$132K 0.02%
+14,000
New +$136K
LILA icon
192
Liberty Latin America Class A
LILA
$1.68B
$131K 0.02%
+19,444
New +$195K
VG
193
DELISTED
Vonage Holdings Corporation
VG
$101K 0.01%
+14,000
New +$114K
MLPA icon
194
Global X MLP ETF
MLPA
$2.28B
$93K 0.01%
4,932
-99,531
-95% -$3.71M
WOW
195
DELISTED
WideOpenWest
WOW
$71K 0.01%
+15,000
New +$91K
MIK
196
DELISTED
Michaels Stores, Inc
MIK
$29K ﹤0.01%
+18,200
New +$86.1K
ADP icon
197
Automatic Data Processing
ADP
$108B
– –
-1,350
Closed -$230K
AVY icon
198
Avery Dennison
AVY
$13.6B
– –
-1,900
Closed -$249K
BDX icon
199
Becton Dickinson
BDX
$49.4B
– –
-65,384
Closed -$17.3M
CCL icon
200
Carnival Corporation Ltd
CCL
$38B
– –
-65,227
Closed -$3.32M
5 6 7
8
9

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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.