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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
+9.85%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$46.9M
Cap. Flow
-$13.3M
Cap. Flow %
-1.74%
Top 10 Hldgs %
36.52%
Holding
175
New
7
Increased
53
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.84M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.31M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.03M
4
LMT icon
Lockheed Martin
LMT
+$499K
5
DATA
Tableau Software, Inc.
DATA
+$495K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M
5
ETN icon
Eaton
ETN
+$991K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 16.4%
3 Consumer Discretionary 16.07%
4 Healthcare 12.89%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$501B
$35.6M 4.66%
160,070
-2,968
-2% -$619K
AMZN icon
2
Amazon
AMZN
$2.46T
$35.5M 4.64%
354,580
-2,760
-0.8% -$260K
MSFT icon
3
Microsoft
MSFT
$2.93T
$33.2M 4.34%
290,568
-21,537
-7% -$2.33M
AAPL icon
4
Apple
AAPL
$4.99T
$32.8M 4.29%
581,160
-8,044
-1% -$419K
PYPL icon
5
PayPal
PYPL
$50.4B
$28.3M 3.71%
322,730
-4,422
-1% -$389K
UNH icon
6
UnitedHealth
UNH
$387B
$26.3M 3.44%
98,979
-594
-0.6% -$155K
ABT icon
7
Abbott
ABT
$191B
$26.1M 3.41%
356,055
-2,679
-0.7% -$176K
IQV icon
8
IQVIA
IQV
$40.4B
$21M 2.75%
161,871
+70
+0% +$8.41K
MAR icon
9
Marriott International
MAR
$100B
$20.3M 2.65%
153,416
+305
+0.2% +$38.9K
FIVE icon
10
Five Below
FIVE
$11.6B
$20.1M 2.63%
154,547
-580
-0.4% -$64.5K
LMT icon
11
Lockheed Martin
LMT
$133B
$19.8M 2.59%
57,366
+1,548
+3% +$499K
SCHW
12
Charles Schwab
SCHW
$184B
$19.6M 2.56%
397,777
-265
-0.1% -$13.5K
EPAM icon
13
EPAM Systems
EPAM
$5.52B
$18.3M 2.4%
133,042
+1,300
+1% +$175K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$17.1M 2.23%
286,100
-6,460
-2% -$387K
PAYC icon
15
Paycom
PAYC
$7.98B
$16.5M 2.16%
106,107
-550
-0.5% -$74K
BAC icon
16
Bank of America
BAC
$435B
$16.2M 2.12%
551,384
+7,751
+1% +$236K
PHM icon
17
Pultegroup
PHM
$25.3B
$16.2M 2.11%
652,318
-485
-0.1% -$13.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.09T
$14.3M 1.87%
237,000
+2,120
+0.9% +$128K
BKNG icon
19
Booking.com
BKNG
$155B
$14.3M 1.87%
179,950
+1,150
+0.6% +$90.5K
PEP icon
20
PepsiCo
PEP
$197B
$13.1M 1.71%
117,220
-2,249
-2% -$255K
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$13M 1.71%
85,411
-2,098
-2% -$296K
TREX icon
22
Trex
TREX
$4.4B
$12.8M 1.68%
333,020
+7,340
+2% +$282K
GS icon
23
Goldman Sachs
GS
$292B
$12M 1.57%
53,663
-3,406
-6% -$792K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$11.9M 1.55%
72,296
+10,148
+16% +$1.84M
VMC icon
25
Vulcan Materials
VMC
$37.4B
$11.7M 1.53%
105,084
-4,354
-4% -$505K
1
2 3 4 5

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Maryland Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Maryland Capital Management held 175 positions worth $765M, up 6.5% from $718M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2018 filing shows 7 new, 53 increased, 71 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 23,121 shares worth $1.3M. The largest sale was Skyworks Solutions, an estimated $12.3M.

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

  • Maryland Capital Management's largest Q3 2018 buy was Vanguard FTSE Europe ETF: 23,121 shares worth $1.3M.
  • Maryland Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.84M increase.
  • Maryland Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.33M.
  • Maryland Capital Management fully exited Skyworks Solutions in Q3 2018, selling an estimated $12.3M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $765M portfolio in Q3 2018.
  • Maryland Capital Management opened 7 new positions and closed 7 in Q3 2018.
  • Maryland Capital Management's portfolio value rose 6.5% quarter-over-quarter to $765M.

Based on Maryland Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.