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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
+4.68%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$23.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.17%
Holding
179
New
11
Increased
61
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$6.64M
2
CCL icon
Carnival Corporation Ltd
CCL
+$648K
3
TREX icon
Trex
TREX
+$527K
4
MLPA icon
Global X MLP ETF
MLPA
+$519K
5
BAC.PRW.CL
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
+$467K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.58M
2
MA icon
Mastercard
MA
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$960K
4
PYPL icon
PayPal
PYPL
+$815K
5
SCHW
Charles Schwab
SCHW
+$579K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 16.63%
3 Consumer Discretionary 15.81%
4 Healthcare 11.72%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$487B
$32M 4.46%
163,038
-7,338
-4% -$1.38M
MSFT icon
2
Microsoft
MSFT
$2.89T
$30.8M 4.29%
312,105
-9,907
-3% -$960K
AMZN icon
3
Amazon
AMZN
$2.49T
$30.4M 4.23%
357,340
-7,220
-2% -$573K
AAPL icon
4
Apple
AAPL
$4.95T
$27.3M 3.8%
589,204
-10,440
-2% -$473K
PYPL icon
5
PayPal
PYPL
$49.5B
$27.2M 3.79%
327,152
-10,231
-3% -$815K
UNH icon
6
UnitedHealth
UNH
$379B
$24.4M 3.4%
99,573
-2,020
-2% -$485K
ABT icon
7
Abbott
ABT
$182B
$21.9M 3.05%
358,734
-4,235
-1% -$257K
SCHW
8
Charles Schwab
SCHW
$181B
$20.3M 2.83%
398,042
-10,445
-3% -$579K
MAR icon
9
Marriott International
MAR
$101B
$19.4M 2.7%
153,111
-1,645
-1% -$224K
PHM icon
10
Pultegroup
PHM
$24.9B
$18.8M 2.61%
652,803
-8,895
-1% -$268K
LMT icon
11
Lockheed Martin
LMT
$134B
$16.5M 2.3%
55,818
-123
-0.2% -$39.7K
EPAM icon
12
EPAM Systems
EPAM
$4.92B
$16.4M 2.28%
131,742
-1,475
-1% -$177K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$16.3M 2.27%
292,560
-7,040
-2% -$380K
IQV icon
14
IQVIA
IQV
$35.6B
$16.2M 2.25%
161,801
-300
-0.2% -$30K
BAC icon
15
Bank of America
BAC
$436B
$15.3M 2.13%
543,633
+2,025
+0.4% +$60.4K
FIVE icon
16
Five Below
FIVE
$11.5B
$15.2M 2.11%
155,127
+965
+0.6% +$77.5K
BKNG icon
17
Booking.com
BKNG
$145B
$14.5M 2.02%
178,800
+2,600
+1% +$219K
VMC icon
18
Vulcan Materials
VMC
$36.9B
$14.1M 1.97%
109,438
-2,465
-2% -$304K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$13.3M 1.85%
234,880
+1,860
+0.8% +$101K
PEP icon
20
PepsiCo
PEP
$191B
$13M 1.81%
119,469
-44,319
-27% -$4.58M
GS icon
21
Goldman Sachs
GS
$309B
$12.6M 1.75%
57,069
-748
-1% -$178K
SWKS icon
22
Skyworks Solutions
SWKS
$9.54B
$12.3M 1.71%
126,809
-5,440
-4% -$529K
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$12.1M 1.69%
87,509
-790
-0.9% -$113K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$12.1M 1.68%
62,148
+1,190
+2% +$215K
PAYC icon
25
Paycom
PAYC
$7.05B
$10.5M 1.47%
106,657
+2,410
+2% +$260K
1
2 3 4 5

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SIM
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H6H
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AIL
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Maryland Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Maryland Capital Management held 179 positions worth $718M, up 3.3% from $695M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q2 2018 filing shows 11 new, 61 increased, 60 reduced and 11 closed positions. Its largest new stake was Tableau Software, Inc.: 72,360 shares worth $7.07M. The largest sale was PepsiCo, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maryland Capital Management's largest Q2 2018 buy was Tableau Software, Inc.: 72,360 shares worth $7.07M.
  • Maryland Capital Management added most to Carnival Corporation Ltd in Q2 2018, an estimated $648K increase.
  • Maryland Capital Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $4.58M.
  • Maryland Capital Management fully exited BlackRock Corporate High Yield Fund in Q2 2018, selling an estimated $514K.
  • Maryland Capital Management's ten largest holdings make up 35% of its $718M portfolio in Q2 2018.
  • Maryland Capital Management opened 11 new positions and closed 11 in Q2 2018.
  • Maryland Capital Management's portfolio value rose 3.3% quarter-over-quarter to $718M.

Based on Maryland Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.