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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
+4.35%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$36M
Cap. Flow
+$3.64M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.94%
Holding
190
New
11
Increased
81
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$11.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.3M
3
DOW icon
Dow Inc
DOW
+$4.02M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.1M
5
BA icon
Boeing
BA
+$1.26M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$11.6M
2
DATA
Tableau Software, Inc.
DATA
+$11.3M
3
PYPL icon
PayPal
PYPL
+$4.09M
4
DD icon
DuPont de Nemours
DD
+$3.55M
5
BAC icon
Bank of America
BAC
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 17.41%
3 Financials 14.2%
4 Consumer Discretionary 13.95%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$487B
$40.2M 4.76%
151,795
-5,585
-4% -$1.4M
MSFT icon
2
Microsoft
MSFT
$2.89T
$38.6M 4.58%
288,245
-8,599
-3% -$1.09M
AMZN icon
3
Amazon
AMZN
$2.49T
$34.5M 4.09%
364,680
-3,880
-1% -$361K
PYPL icon
4
PayPal
PYPL
$49.5B
$32.6M 3.86%
284,417
-36,863
-11% -$4.09M
AAPL icon
5
Apple
AAPL
$4.95T
$30.9M 3.67%
625,088
+2,604
+0.4% +$127K
ABT icon
6
Abbott
ABT
$182B
$29.4M 3.49%
349,553
-5,755
-2% -$453K
IQV icon
7
IQVIA
IQV
$35.6B
$26.2M 3.11%
163,066
-210
-0.1% -$29.5K
UNH icon
8
UnitedHealth
UNH
$379B
$24.6M 2.92%
100,961
+224
+0.2% +$53.9K
EPAM icon
9
EPAM Systems
EPAM
$4.92B
$23.2M 2.76%
134,259
-1,553
-1% -$267K
LMT icon
10
Lockheed Martin
LMT
$134B
$22.8M 2.71%
62,816
-96
-0.2% -$32.1K
PAYC icon
11
Paycom
PAYC
$7.05B
$21.9M 2.6%
96,786
-4,278
-4% -$879K
FIVE icon
12
Five Below
FIVE
$11.5B
$19.9M 2.36%
166,036
-109
-0.1% -$14.3K
VFC icon
13
VF Corp
VFC
$6.72B
$18.7M 2.21%
213,712
-7,377
-3% -$636K
SCHW
14
Charles Schwab
SCHW
$181B
$16.4M 1.94%
408,055
-5,575
-1% -$243K
PEP icon
15
PepsiCo
PEP
$191B
$16M 1.89%
121,757
+414
+0.3% +$53.1K
BDX icon
16
Becton Dickinson
BDX
$43.8B
$15.4M 1.83%
62,837
+1,422
+2% +$330K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$14.8M 1.76%
76,762
+1,378
+2% +$252K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$14.8M 1.75%
272,820
+2,300
+0.9% +$133K
BKNG icon
19
Booking.com
BKNG
$145B
$14.6M 1.73%
194,925
+5,700
+3% +$409K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$14.6M 1.73%
270,160
-4,640
-2% -$268K
TREX icon
21
Trex
TREX
$4.57B
$14.4M 1.71%
401,274
+16,390
+4% +$555K
CRM icon
22
Salesforce
CRM
$142B
$14.4M 1.7%
94,648
+5,625
+6% +$881K
ISRG icon
23
Intuitive Surgical
ISRG
$128B
$12.4M 1.47%
71,115
+69,528
+4,381% +$11.9M
EW icon
24
Edwards Lifesciences
EW
$47.8B
$11.8M 1.4%
191,595
+11,400
+6% +$689K
VZ icon
25
Verizon
VZ
$198B
$11.1M 1.31%
194,010
+6,025
+3% +$347K
1
2 3 4 5

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Maryland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Maryland Capital Management held 190 positions worth $843M, up 4.5% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q2 2019 filing shows 11 new, 81 increased, 56 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 447,855 shares worth $11M. The largest sale was Vulcan Materials, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q2 2019 buy was O'Reilly Automotive: 447,855 shares worth $11M.
  • Maryland Capital Management added most to Intuitive Surgical in Q2 2019, an estimated $11.9M increase.
  • Maryland Capital Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $4.09M.
  • Maryland Capital Management fully exited Vulcan Materials in Q2 2019, selling an estimated $11.6M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $843M portfolio in Q2 2019.
  • Maryland Capital Management opened 11 new positions and closed 7 in Q2 2019.
  • Maryland Capital Management's portfolio value rose 4.5% quarter-over-quarter to $843M.

Based on Maryland Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.