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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
+15.71%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$115M
Cap. Flow
+$12.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.7%
Holding
188
New
15
Increased
77
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.6M
2
WELL icon
Welltower
WELL
+$1.57M
3
CRM icon
Salesforce
CRM
+$1.26M
4
VFC icon
VF Corp
VFC
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$17.3M
2
BAC icon
Bank of America
BAC
+$2.46M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.03M
4
IXG icon
iShares Global Financials ETF
IXG
+$902K
5
MA icon
Mastercard
MA
+$900K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 16.17%
3 Financials 14.66%
4 Consumer Discretionary 12.7%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$510B
$37.1M 4.59%
157,380
-4,185
-3% -$900K
MSFT icon
2
Microsoft
MSFT
$3.35T
$35M 4.34%
296,844
-107
-0% -$11.7K
PYPL icon
3
PayPal
PYPL
$49.3B
$33.4M 4.13%
321,280
-6,055
-2% -$573K
AMZN icon
4
Amazon
AMZN
$2.53T
$32.8M 4.06%
368,560
+5,620
+2% +$468K
AAPL icon
5
Apple
AAPL
$4.9T
$29.6M 3.66%
622,484
+23,732
+4% +$1.01M
ABT icon
6
Abbott
ABT
$183B
$28.4M 3.52%
355,308
-1,368
-0.4% -$102K
UNH icon
7
UnitedHealth
UNH
$383B
$24.9M 3.09%
100,737
+1,068
+1% +$272K
IQV icon
8
IQVIA
IQV
$39.1B
$23.5M 2.91%
163,276
-1,752
-1% -$234K
EPAM icon
9
EPAM Systems
EPAM
$5.42B
$23M 2.85%
135,812
-2,695
-2% -$404K
FIVE icon
10
Five Below
FIVE
$12.1B
$20.6M 2.56%
166,145
+1,305
+0.8% +$158K
PAYC icon
11
Paycom
PAYC
$7.53B
$19.1M 2.37%
101,064
-820
-0.8% -$133K
LMT icon
12
Lockheed Martin
LMT
$132B
$18.9M 2.34%
62,912
+2,897
+5% +$850K
VFC icon
13
VF Corp
VFC
$5.87B
$18.1M 2.24%
221,089
+14,978
+7% +$1.17M
SCHW
14
Charles Schwab
SCHW
$181B
$17.7M 2.19%
413,630
+4,292
+1% +$194K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$16.1M 2%
274,800
-6,380
-2% -$358K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$15.9M 1.97%
270,520
+10,400
+4% +$587K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$15M 1.85%
61,415
+3,099
+5% +$733K
PEP icon
18
PepsiCo
PEP
$191B
$14.9M 1.84%
121,343
+2,629
+2% +$300K
CRM icon
19
Salesforce
CRM
$148B
$14.1M 1.75%
89,023
+8,123
+10% +$1.26M
BKNG icon
20
Booking.com
BKNG
$150B
$13.2M 1.64%
189,225
+4,775
+3% +$341K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$12.6M 1.56%
75,384
+3,706
+5% +$589K
TREX icon
22
Trex
TREX
$4.56B
$11.8M 1.47%
384,884
+15,730
+4% +$550K
VMC icon
23
Vulcan Materials
VMC
$35.2B
$11.6M 1.44%
98,373
+4,495
+5% +$486K
EW icon
24
Edwards Lifesciences
EW
$50B
$11.5M 1.42%
180,195
+133,179
+283% +$7.6M
DATA
25
DELISTED
Tableau Software, Inc.
DATA
$11.3M 1.4%
88,543
+4,403
+5% +$556K
1
2 3 4 5

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Maryland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Maryland Capital Management held 188 positions worth $807M, up 17% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q1 2019 filing shows 15 new, 77 increased, 63 reduced and 9 closed positions. Its largest new stake was iShares Global Utilities ETF: 20,831 shares worth $1.13M. The largest sale was Marriott International, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2019 buy was iShares Global Utilities ETF: 20,831 shares worth $1.13M.
  • Maryland Capital Management added most to Edwards Lifesciences in Q1 2019, an estimated $7.6M increase.
  • Maryland Capital Management's biggest Q1 2019 reduction was Marriott International, cutting an estimated $17.3M.
  • Maryland Capital Management fully exited Vanguard FTSE Pacific ETF in Q1 2019, selling an estimated $1.03M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $807M portfolio in Q1 2019.
  • Maryland Capital Management opened 15 new positions and closed 9 in Q1 2019.
  • Maryland Capital Management's portfolio value rose 17% quarter-over-quarter to $807M.

Based on Maryland Capital Management's 13F filing for Q1 2019, filed 13 May 2019.