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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
MDLZ icon
176
Mondelez International
MDLZ
$78.6B
$241K 0.02%
4,710
+83
+2% +$4.26K
CINF icon
177
Cincinnati Financial
CINF
$26.7B
$234K 0.02%
3,652
-185
-5% -$12.2K
DG icon
178
Dollar General
DG
$26.5B
$225K 0.02%
+1,182
New +$214K
AYX
179
DELISTED
Alteryx Inc
AYX
$218K 0.02%
+1,325
New +$172K
AVY icon
180
Avery Dennison
AVY
$13.6B
$217K 0.02%
+1,900
New +$209K
AVGO icon
181
Broadcom
AVGO
$1.97T
$213K 0.02%
+6,750
New +$189K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.7B
$211K 0.02%
2,610
-350
-12% -$28K
ROP icon
183
Roper Technologies
ROP
$39.5B
$210K 0.02%
+540
New +$193K
BDX icon
184
Becton Dickinson
BDX
$49.4B
$207K 0.02%
+886
New +$214K
HSY icon
185
Hershey
HSY
$36.6B
$205K 0.02%
1,580
+55
+4% +$7.39K
UTG icon
186
Reaves Utility Income Fund
UTG
$3.63B
$204K 0.02%
6,767
-2,834
-30% -$87.4K
NEA icon
187
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$167K 0.02%
12,000
-12,184
-50% -$165K
GE icon
188
GE Aerospace
GE
$381B
$117K 0.01%
3,446
-2,328
-40% -$78.5K
ALSN icon
189
Allison Transmission
ALSN
$10.3B
– –
-7,441
Closed -$243K
AXON
190
Axon Enterprise
AXON
$51.6B
– –
-3,035
Closed -$215K
BBN icon
191
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-24,900
Closed -$543K
BTT icon
192
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-10,000
Closed -$227K
C icon
193
Citigroup
C
$227B
– –
-6,059
Closed -$255K
DAL icon
194
Delta Air Lines
DAL
$59.7B
– –
-9,080
Closed -$259K
DOW icon
195
Dow Inc
DOW
$22.5B
– –
-14,502
Closed -$424K
FBT icon
196
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-4,210
Closed -$552K
GS icon
197
Goldman Sachs
GS
$301B
– –
-3,152
Closed -$487K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-9,555
Closed -$736K
LILA icon
199
Liberty Latin America Class A
LILA
$1.67B
– –
-19,444
Closed -$131K
MLPA icon
200
Global X MLP ETF
MLPA
$2.28B
– –
-4,932
Closed -$93K
5 6 7
8
9

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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.