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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
+9.45%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$66.3M
Cap. Flow
-$8.54M
Cap. Flow %
-0.91%
Top 10 Hldgs %
35.86%
Holding
216
New
16
Increased
92
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$12.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.4M
3
D icon
Dominion Energy
D
+$1.24M
4
SPG icon
Simon Property Group
SPG
+$981K
5
CCI icon
Crown Castle
CCI
+$965K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$14.4M
2
ULTA icon
Ulta Beauty
ULTA
+$9.9M
3
TGT icon
Target
TGT
+$4.8M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$3.75M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 16.02%
3 Consumer Discretionary 13.78%
4 Financials 11.84%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$46.1M 4.89%
627,720
-3,976
-0.6% -$256K
MSFT icon
2
Microsoft
MSFT
$2.93T
$44.8M 4.75%
283,935
-2,767
-1% -$406K
MA icon
3
Mastercard
MA
$501B
$43.1M 4.57%
144,264
-5,162
-3% -$1.46M
AMZN icon
4
Amazon
AMZN
$2.46T
$34.6M 3.67%
374,260
+8,240
+2% +$729K
PYPL icon
5
PayPal
PYPL
$50.4B
$31.1M 3.3%
287,148
+2,285
+0.8% +$238K
ABT icon
6
Abbott
ABT
$191B
$30.3M 3.21%
348,270
-1,105
-0.3% -$92.5K
UNH icon
7
UnitedHealth
UNH
$386B
$29.7M 3.15%
101,002
+221
+0.2% +$57.8K
EPAM icon
8
EPAM Systems
EPAM
$5.55B
$27M 2.87%
127,272
-6,262
-5% -$1.23M
IQV icon
9
IQVIA
IQV
$40.4B
$25.6M 2.72%
165,650
+2,345
+1% +$342K
PAYC icon
10
Paycom
PAYC
$7.96B
$25.6M 2.71%
96,556
-475
-0.5% -$112K
LMT icon
11
Lockheed Martin
LMT
$132B
$24.7M 2.62%
63,372
+641
+1% +$246K
VFC icon
12
VF Corp
VFC
$5.84B
$22.3M 2.37%
223,973
+2,274
+1% +$204K
FIVE icon
13
Five Below
FIVE
$11.8B
$22M 2.33%
171,750
+3,039
+2% +$381K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.09T
$18.4M 1.96%
275,260
+4,160
+2% +$268K
TREX icon
15
Trex
TREX
$4.4B
$18.3M 1.94%
407,504
+5,470
+1% +$241K
BDX icon
16
Becton Dickinson
BDX
$46.4B
$17.3M 1.84%
65,384
+837
+1% +$209K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$17.3M 1.84%
259,380
-3,400
-1% -$219K
FISV
18
Fiserv Inc
FISV
$29.6B
$16.8M 1.79%
145,414
+3,965
+3% +$438K
PEP icon
19
PepsiCo
PEP
$198B
$16.6M 1.76%
121,215
+609
+0.5% +$82.9K
CRM icon
20
Salesforce
CRM
$154B
$16.2M 1.72%
99,613
+1,507
+2% +$236K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$16.1M 1.7%
78,209
+1,137
+1% +$220K
BKNG icon
22
Booking.com
BKNG
$156B
$16M 1.69%
194,275
+125
+0.1% +$9.81K
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$15.9M 1.69%
80,769
+1,716
+2% +$321K
ORLY icon
24
O'Reilly Automotive
ORLY
$75.4B
$13.6M 1.44%
464,415
+3,930
+0.9% +$112K
MNST icon
25
Monster Beverage
MNST
$95.4B
$13.2M 1.41%
+416,774
New +$12.2M
1
2 3 4 5

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Maryland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Maryland Capital Management held 216 positions worth $942M, up 7.6% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q4 2019 filing shows 16 new, 92 increased, 58 reduced and 38 closed positions. Its largest new stake was Monster Beverage: 416,774 shares worth $13.2M. The largest sale was Edwards Lifesciences, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q4 2019 buy was Monster Beverage: 416,774 shares worth $13.2M.
  • Maryland Capital Management added most to Vanguard FTSE Pacific ETF in Q4 2019, an estimated $1.4M increase.
  • Maryland Capital Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $1.46M.
  • Maryland Capital Management fully exited Edwards Lifesciences in Q4 2019, selling an estimated $14.4M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $942M portfolio in Q4 2019.
  • Maryland Capital Management opened 16 new positions and closed 38 in Q4 2019.
  • Maryland Capital Management's portfolio value rose 7.6% quarter-over-quarter to $942M.

Based on Maryland Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.