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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
(+28%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
216
New
17
Increased
93
Reduced
76
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$3.36M |
| 2 |
Adobe
ADBE
|
+$2.66M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.68M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.42M |
| 5 |
Lockheed Martin
LMT
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.34M |
| 2 |
PayPal
PYPL
|
+$2.22M |
| 3 |
Wells Fargo
WFC
|
+$2.06M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| – | – |
-46,550
| Closed | -$683K |
|
202
RTX Corp
RTX
$302B
| – | – |
-7,359
| Closed | -$437K |
|
203
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-9,902
| Closed | -$285K |
|
204
Schwab US Large- Cap ETF
SCHX
$74.4B
| – | – |
-24,768
| Closed | -$253K |
|
205
U-Haul Holding Co
UHAL
$14.3B
| – | – |
-7,100
| Closed | -$206K |
|
206
Vanguard FTSE Pacific ETF
VPL
$8.42B
| – | – |
-12,712
| Closed | -$701K |
|
|
WOW
207
DELISTED
WideOpenWest
WOW
| – | – |
-15,000
| Closed | -$71K |
|
|
MIK
208
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-18,200
| Closed | -$29K |
|
|
NHA
209
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| – | – |
-14,000
| Closed | -$132K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| – | – |
-1,938
| Closed | -$254K |
|
|
VG
211
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-14,000
| Closed | -$101K |
|
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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.