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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
+2.22%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$32.1M
Cap. Flow
+$20.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.43%
Holding
211
New
28
Increased
76
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.9M
2
ULTA icon
Ulta Beauty
ULTA
+$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.44M
4
GLD icon
SPDR Gold Trust
GLD
+$2.26M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.43M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.4M
2
CXO
CONCHO RESOURCES INC.
CXO
+$8.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 16.79%
3 Consumer Discretionary 14.93%
4 Financials 11.74%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$40.6M 4.64%
149,426
-2,369
-2% -$653K
MSFT icon
2
Microsoft
MSFT
$2.94T
$39.9M 4.55%
286,702
-1,543
-0.5% -$212K
AAPL icon
3
Apple
AAPL
$5.02T
$35.4M 4.04%
631,696
+6,608
+1% +$345K
AMZN icon
4
Amazon
AMZN
$2.46T
$31.8M 3.63%
366,020
+1,340
+0.4% +$124K
PYPL icon
5
PayPal
PYPL
$50.5B
$29.5M 3.37%
284,863
+446
+0.2% +$49.1K
ABT icon
6
Abbott
ABT
$191B
$29.2M 3.34%
349,375
-178
-0.1% -$15.1K
LMT icon
7
Lockheed Martin
LMT
$132B
$24.5M 2.8%
62,731
-85
-0.1% -$32K
IQV icon
8
IQVIA
IQV
$40.4B
$24.4M 2.79%
163,305
+239
+0.1% +$37.2K
EPAM icon
9
EPAM Systems
EPAM
$5.57B
$24.3M 2.78%
133,534
-725
-0.5% -$136K
UNH icon
10
UnitedHealth
UNH
$387B
$21.9M 2.5%
100,781
-180
-0.2% -$43.4K
FIVE icon
11
Five Below
FIVE
$11.7B
$21.3M 2.43%
168,711
+2,675
+2% +$325K
PAYC icon
12
Paycom
PAYC
$8.03B
$20.3M 2.32%
97,031
+245
+0.3% +$57.2K
VFC icon
13
VF Corp
VFC
$5.87B
$19.7M 2.25%
221,699
+7,987
+4% +$682K
TREX icon
14
Trex
TREX
$4.41B
$18.3M 2.09%
402,034
+760
+0.2% +$30.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.1T
$16.6M 1.89%
271,100
-1,720
-0.6% -$102K
PEP icon
16
PepsiCo
PEP
$198B
$16.5M 1.89%
120,606
-1,151
-0.9% -$153K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.09T
$16M 1.83%
262,780
-7,380
-3% -$437K
BDX icon
18
Becton Dickinson
BDX
$46.4B
$15.9M 1.82%
64,547
+1,710
+3% +$422K
BKNG icon
19
Booking.com
BKNG
$156B
$15.2M 1.74%
194,150
-775
-0.4% -$60K
FISV
20
Fiserv Inc
FISV
$29.7B
$14.7M 1.67%
141,449
+136,490
+2,752% +$13.9M
CRM icon
21
Salesforce
CRM
$155B
$14.6M 1.66%
98,106
+3,458
+4% +$526K
EW icon
22
Edwards Lifesciences
EW
$49.1B
$14.4M 1.65%
196,557
+4,962
+3% +$349K
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$14.2M 1.63%
79,053
+7,938
+11% +$1.37M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$13.7M 1.57%
77,072
+310
+0.4% +$58.9K
ORLY icon
25
O'Reilly Automotive
ORLY
$75.5B
$12.2M 1.4%
460,485
+12,630
+3% +$326K
1
2 3 4 5

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Maryland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Maryland Capital Management held 211 positions worth $875M, up 3.8% from $843M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maryland Capital Management's Q3 2019 filing shows 28 new, 76 increased, 68 reduced and 11 closed positions. Its largest new stake was Ulta Beauty: 39,497 shares worth $9.9M. The largest sale was Charles Schwab, an estimated $16.4M.

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

  • Maryland Capital Management's largest Q3 2019 buy was Ulta Beauty: 39,497 shares worth $9.9M.
  • Maryland Capital Management added most to Fiserv Inc in Q3 2019, an estimated $13.9M increase.
  • Maryland Capital Management's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.69M.
  • Maryland Capital Management fully exited Charles Schwab in Q3 2019, selling an estimated $16.4M.
  • Maryland Capital Management's ten largest holdings make up 34% of its $875M portfolio in Q3 2019.
  • Maryland Capital Management opened 28 new positions and closed 11 in Q3 2019.
  • Maryland Capital Management's portfolio value rose 3.8% quarter-over-quarter to $875M.

Based on Maryland Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.