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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
-14.87%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$97.1M
Cap. Flow
+$79.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
37.48%
Holding
219
New
41
Increased
108
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$14.9M
2
VRSK icon
Verisk Analytics
VRSK
+$14.3M
3
ADBE icon
Adobe
ADBE
+$8.67M
4
AAPL icon
Apple
AAPL
+$6.86M
5
NOW icon
ServiceNow
NOW
+$5.29M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$22.3M
2
BDX icon
Becton Dickinson
BDX
+$17.3M
3
BKNG icon
Booking.com
BKNG
+$13.2M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.71M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 14.35%
3 Financials 11.37%
4 Communication Services 10.06%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$46.2M 5.47%
292,851
+8,916
+3% +$1.47M
AAPL icon
2
Apple
AAPL
$4.46T
$45.8M 5.43%
720,956
+93,236
+15% +$6.86M
AMZN icon
3
Amazon
AMZN
$3.01T
$41.1M 4.87%
422,100
+47,840
+13% +$4.63M
MA icon
4
Mastercard
MA
$499B
$35M 4.14%
144,889
+625
+0.4% +$186K
ABT icon
5
Abbott
ABT
$183B
$28.4M 3.36%
359,934
+11,664
+3% +$973K
PYPL icon
6
PayPal
PYPL
$49.6B
$28.2M 3.33%
294,201
+7,053
+2% +$779K
UNH icon
7
UnitedHealth
UNH
$370B
$25.2M 2.99%
101,155
+153
+0.2% +$42.1K
EPAM icon
8
EPAM Systems
EPAM
$5.54B
$24.2M 2.87%
130,611
+3,339
+3% +$721K
LMT icon
9
Lockheed Martin
LMT
$134B
$22.4M 2.66%
66,216
+2,844
+4% +$1.12M
PAYC icon
10
Paycom
PAYC
$7.94B
$19.9M 2.36%
98,562
+2,006
+2% +$550K
IQV icon
11
IQVIA
IQV
$37.8B
$18.7M 2.21%
173,297
+7,647
+5% +$1.09M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.61T
$18.6M 2.2%
320,460
+45,200
+16% +$3.06M
TREX icon
13
Trex
TREX
$4.65B
$16.9M 2%
420,974
+13,470
+3% +$631K
CRM icon
14
Salesforce
CRM
$154B
$15.3M 1.81%
106,100
+6,487
+7% +$1.11M
PEP icon
15
PepsiCo
PEP
$189B
$15.3M 1.81%
126,995
+5,780
+5% +$781K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.59T
$15.1M 1.79%
260,360
+980
+0.4% +$66.5K
FISV
17
Fiserv Inc
FISV
$28.7B
$14.7M 1.74%
155,148
+9,734
+7% +$1.08M
ISRG icon
18
Intuitive Surgical
ISRG
$130B
$14.5M 1.71%
87,678
+6,909
+9% +$1.27M
META icon
19
Meta Platforms (Facebook)
META
$1.48T
$14.5M 1.71%
86,671
+8,462
+11% +$1.66M
FIVE icon
20
Five Below
FIVE
$12B
$13M 1.54%
184,385
+12,635
+7% +$1.29M
VRSK icon
21
Verisk Analytics
VRSK
$25B
$12.7M 1.5%
+91,091
New +$14.3M
MNST icon
22
Monster Beverage
MNST
$91B
$12.5M 1.48%
445,578
+28,804
+7% +$926K
VZ icon
23
Verizon
VZ
$192B
$11.9M 1.41%
221,209
+18,875
+9% +$1.08M
TTD icon
24
Trade Desk
TTD
$8.75B
$11.1M 1.32%
+576,300
New +$14.9M
ORLY icon
25
O'Reilly Automotive
ORLY
$73.1B
$10.4M 1.23%
519,480
+55,065
+12% +$1.41M
1
2 3 4 5

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Maryland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Maryland Capital Management held 219 positions worth $845M, down 10% from $942M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management deployed $79.1M of net new capital in Q1 2020, opening 41 new positions and adding to 108 existing holdings. Its largest new stake was Trade Desk: 576,300 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $13.2M trimmed.

  • Maryland Capital Management's largest Q1 2020 buy was Trade Desk: 576,300 shares worth $11.1M.
  • Maryland Capital Management added most to Adobe in Q1 2020, an estimated $8.67M increase.
  • Maryland Capital Management's biggest Q1 2020 reduction was Booking.com, cutting an estimated $13.2M.
  • Maryland Capital Management fully exited VF Corp in Q1 2020, selling an estimated $22.3M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $845M portfolio in Q1 2020.
  • Maryland Capital Management opened 41 new positions and closed 20 in Q1 2020.
  • Maryland Capital Management's portfolio value fell 10% quarter-over-quarter to $845M.

Based on Maryland Capital Management's 13F filing for Q1 2020, filed 13 May 2020.