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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
DOC icon
201
Healthpeak Properties
DOC
$14.1B
– –
-5,990
Closed -$206K
FAST icon
202
Fastenal
FAST
$60.1B
– –
-11,636
Closed -$215K
FCN icon
203
FTI Consulting
FCN
$4.22B
– –
-2,251
Closed -$249K
FNDA icon
204
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
– –
-10,438
Closed -$210K
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-26,376
Closed -$375K
IBND icon
206
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-10,829
Closed -$370K
NOC icon
207
Northrop Grumman
NOC
$81.8B
– –
-591
Closed -$203K
NUV icon
208
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-37,311
Closed -$399K
PHM icon
209
Pultegroup
PHM
$25.2B
– –
-6,750
Closed -$262K
SDIV icon
210
Global X SuperDividend ETF
SDIV
$1.21B
– –
-26,082
Closed -$1.38M
STZ icon
211
Constellation Brands
STZ
$22.9B
– –
-1,071
Closed -$203K
VFC icon
212
VF Corp
VFC
$5.81B
– –
-223,973
Closed -$22.3M
VHT icon
213
Vanguard Health Care ETF
VHT
$19B
– –
-1,211
Closed -$232K
VMC icon
214
Vulcan Materials
VMC
$37.3B
– –
-1,512
Closed -$218K
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-2,260
Closed -$269K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-8,637
Closed -$266K
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.