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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
-12.46%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$72.8M
Cap. Flow
+$28.5M
Cap. Flow %
4.12%
Top 10 Hldgs %
35.07%
Holding
186
New
18
Increased
81
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$15.6M
2
BDX icon
Becton Dickinson
BDX
+$13.3M
3
CRM icon
Salesforce
CRM
+$10.8M
4
EW icon
Edwards Lifesciences
EW
+$2.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$15.9M
2
GS icon
Goldman Sachs
GS
+$12M
3
BAC icon
Bank of America
BAC
+$1.86M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
5
IYW icon
iShares US Technology ETF
IYW
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 15.89%
3 Financials 15.01%
4 Consumer Discretionary 14.88%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$30.5M 4.4%
161,565
+1,495
+0.9% +$297K
MSFT icon
2
Microsoft
MSFT
$2.91T
$30.2M 4.36%
296,951
+6,383
+2% +$684K
PYPL icon
3
PayPal
PYPL
$50.4B
$27.5M 3.98%
327,335
+4,605
+1% +$384K
AMZN icon
4
Amazon
AMZN
$2.47T
$27.3M 3.94%
362,940
+8,360
+2% +$695K
ABT icon
5
Abbott
ABT
$190B
$25.8M 3.73%
356,676
+621
+0.2% +$43.6K
UNH icon
6
UnitedHealth
UNH
$387B
$24.8M 3.59%
99,669
+690
+0.7% +$182K
AAPL icon
7
Apple
AAPL
$5.04T
$23.6M 3.41%
598,752
+17,592
+3% +$853K
IQV icon
8
IQVIA
IQV
$41.1B
$19.2M 2.77%
165,028
+3,157
+2% +$382K
SCHW
9
Charles Schwab
SCHW
$184B
$17M 2.46%
409,338
+11,561
+3% +$523K
FIVE icon
10
Five Below
FIVE
$11.6B
$16.9M 2.44%
164,840
+10,293
+7% +$1.14M
MAR icon
11
Marriott International
MAR
$101B
$16.2M 2.34%
149,376
-4,040
-3% -$464K
EPAM icon
12
EPAM Systems
EPAM
$5.49B
$16.1M 2.32%
138,507
+5,465
+4% +$671K
LMT icon
13
Lockheed Martin
LMT
$133B
$15.7M 2.27%
60,015
+2,649
+5% +$804K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.05T
$14.6M 2.1%
281,180
-4,920
-2% -$263K
VFC icon
15
VF Corp
VFC
$5.84B
$13.8M 2%
206,111
+203,479
+7,731% +$15.6M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.07T
$13.6M 1.96%
260,120
+23,120
+10% +$1.25M
PEP icon
17
PepsiCo
PEP
$198B
$13.1M 1.9%
118,714
+1,494
+1% +$168K
BDX icon
18
Becton Dickinson
BDX
$46.6B
$12.8M 1.85%
58,316
+57,433
+6,504% +$13.3M
BKNG icon
19
Booking.com
BKNG
$155B
$12.7M 1.84%
184,450
+4,500
+3% +$330K
PAYC icon
20
Paycom
PAYC
$7.89B
$12.5M 1.8%
101,884
-4,223
-4% -$541K
BAC icon
21
Bank of America
BAC
$432B
$11.9M 1.72%
482,964
-68,420
-12% -$1.86M
CRM icon
22
Salesforce
CRM
$152B
$11.1M 1.6%
80,900
+78,573
+3,377% +$10.8M
TREX icon
23
Trex
TREX
$4.43B
$11M 1.58%
369,154
+36,134
+11% +$1.13M
VZ icon
24
Verizon
VZ
$202B
$10.2M 1.48%
181,752
+4,788
+3% +$272K
DATA
25
DELISTED
Tableau Software, Inc.
DATA
$10.1M 1.46%
84,140
+7,195
+9% +$804K
1
2 3 4 5

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Maryland Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Maryland Capital Management held 186 positions worth $692M, down 9.5% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management deployed $28.5M of net new capital in Q4 2018, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was Edwards Lifesciences: 47,016 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pultegroup, an estimated $15.9M trimmed.

  • Maryland Capital Management's largest Q4 2018 buy was Edwards Lifesciences: 47,016 shares worth $2.4M.
  • Maryland Capital Management added most to VF Corp in Q4 2018, an estimated $15.6M increase.
  • Maryland Capital Management's biggest Q4 2018 reduction was Pultegroup, cutting an estimated $15.9M.
  • Maryland Capital Management fully exited Goldman Sachs in Q4 2018, selling an estimated $12M.
  • Maryland Capital Management's ten largest holdings make up 35% of its $692M portfolio in Q4 2018.
  • Maryland Capital Management opened 18 new positions and closed 13 in Q4 2018.
  • Maryland Capital Management's portfolio value fell 9.5% quarter-over-quarter to $692M.

Based on Maryland Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.