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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
+1.62%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$19.2M
Cap. Flow
+$14.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
34.8%
Holding
180
New
12
Increased
76
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
TREX icon
Trex
TREX
+$8.47M
4
PAYC icon
Paycom
PAYC
+$734K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10M
2
PHM icon
Pultegroup
PHM
+$1.52M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.51M
4
MA icon
Mastercard
MA
+$1.4M
5
PYPL icon
PayPal
PYPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 15.73%
3 Consumer Discretionary 15.54%
4 Healthcare 11.52%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$29.8M 4.3%
170,376
-8,220
-5% -$1.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$29.4M 4.23%
322,012
-11,643
-3% -$1.06M
AMZN icon
3
Amazon
AMZN
$2.44T
$26.4M 3.8%
364,560
-8,820
-2% -$631K
PYPL icon
4
PayPal
PYPL
$50.3B
$25.6M 3.68%
337,383
-16,050
-5% -$1.27M
AAPL icon
5
Apple
AAPL
$4.97T
$25.2M 3.62%
599,644
-7,904
-1% -$340K
ABT icon
6
Abbott
ABT
$188B
$21.7M 3.13%
362,969
-11,052
-3% -$666K
UNH icon
7
UnitedHealth
UNH
$382B
$21.7M 3.13%
101,593
-133
-0.1% -$30.4K
SCHW
8
Charles Schwab
SCHW
$182B
$21.3M 3.07%
408,487
-13,135
-3% -$704K
MAR icon
9
Marriott International
MAR
$100B
$21M 3.03%
154,756
-4,240
-3% -$594K
PHM icon
10
Pultegroup
PHM
$25.2B
$19.5M 2.81%
661,698
-49,010
-7% -$1.52M
LMT icon
11
Lockheed Martin
LMT
$131B
$18.9M 2.72%
55,941
+179
+0.3% +$60.9K
PEP icon
12
PepsiCo
PEP
$196B
$17.9M 2.57%
163,788
+516
+0.3% +$58.7K
BAC icon
13
Bank of America
BAC
$429B
$16.2M 2.34%
541,608
+7,369
+1% +$231K
IQV icon
14
IQVIA
IQV
$40.7B
$15.9M 2.29%
162,101
+1,410
+0.9% +$143K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$15.5M 2.22%
299,600
-16,020
-5% -$884K
EPAM icon
16
EPAM Systems
EPAM
$5.58B
$15.3M 2.2%
133,217
+35
+0% +$4K
BKNG icon
17
Booking.com
BKNG
$156B
$14.7M 2.11%
176,200
+1,925
+1% +$151K
GS icon
18
Goldman Sachs
GS
$289B
$14.6M 2.1%
57,817
+436
+0.8% +$114K
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$13.3M 1.91%
88,299
-9,920
-10% -$1.51M
SWKS icon
20
Skyworks Solutions
SWKS
$9.2B
$13.3M 1.91%
132,249
+830
+0.6% +$86.3K
VMC icon
21
Vulcan Materials
VMC
$36.8B
$12.8M 1.84%
111,903
+1,675
+2% +$211K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$12.1M 1.74%
233,020
+8,940
+4% +$496K
FIVE icon
23
Five Below
FIVE
$11.6B
$11.3M 1.63%
+154,162
New +$10.4M
PAYC icon
24
Paycom
PAYC
$7.88B
$11.2M 1.61%
104,247
+7,647
+8% +$734K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$9.74M 1.4%
60,958
+57,152
+1,502% +$10.3M
1
2 3 4 5

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Maryland Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Maryland Capital Management held 180 positions worth $695M, up 2.8% from $676M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q1 2018 filing shows 12 new, 76 increased, 51 reduced and 12 closed positions. Its largest new stake was Five Below: 154,162 shares worth $11.3M. The largest sale was Celgene Corp, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maryland Capital Management's largest Q1 2018 buy was Five Below: 154,162 shares worth $11.3M.
  • Maryland Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $10.3M increase.
  • Maryland Capital Management's biggest Q1 2018 reduction was Pultegroup, cutting an estimated $1.52M.
  • Maryland Capital Management fully exited Celgene Corp in Q1 2018, selling an estimated $10M.
  • Maryland Capital Management's ten largest holdings make up 35% of its $695M portfolio in Q1 2018.
  • Maryland Capital Management opened 12 new positions and closed 12 in Q1 2018.
  • Maryland Capital Management's portfolio value rose 2.8% quarter-over-quarter to $695M.

Based on Maryland Capital Management's 13F filing for Q1 2018, filed 14 May 2018.