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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
+29.45%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$237M
Cap. Flow
+$21.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
39.5%
Holding
216
New
17
Increased
93
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.36M
2
ADBE icon
Adobe
ADBE
+$2.66M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M
4
FISV
Fiserv Inc
FISV
+$1.42M
5
LMT icon
Lockheed Martin
LMT
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
PYPL icon
PayPal
PYPL
+$2.22M
3
WFC icon
Wells Fargo
WFC
+$2.06M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 13.7%
3 Financials 11.66%
4 Consumer Discretionary 10.83%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$63M 5.82%
690,820
-30,136
-4% -$2.34M
MSFT icon
2
Microsoft
MSFT
$3.44T
$59.1M 5.47%
290,594
-2,257
-0.8% -$410K
AMZN icon
3
Amazon
AMZN
$2.89T
$58.4M 5.4%
423,160
+1,060
+0.3% +$128K
PYPL icon
4
PayPal
PYPL
$48.7B
$48.5M 4.48%
278,167
-16,034
-5% -$2.22M
MA icon
5
Mastercard
MA
$505B
$43.5M 4.02%
147,022
+2,133
+1% +$601K
ABT icon
6
Abbott
ABT
$182B
$33.6M 3.1%
367,095
+7,161
+2% +$647K
EPAM icon
7
EPAM Systems
EPAM
$5.46B
$33.4M 3.09%
132,515
+1,904
+1% +$419K
PAYC icon
8
Paycom
PAYC
$7.56B
$31M 2.86%
99,942
+1,380
+1% +$367K
UNH icon
9
UnitedHealth
UNH
$382B
$30.9M 2.85%
104,657
+3,502
+3% +$1M
TREX icon
10
Trex
TREX
$4.52B
$26.1M 2.41%
401,498
-19,476
-5% -$1.04M
IQV icon
11
IQVIA
IQV
$38.4B
$25.8M 2.39%
181,881
+8,584
+5% +$1.16M
LMT icon
12
Lockheed Martin
LMT
$134B
$25.5M 2.36%
69,813
+3,597
+5% +$1.36M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$23.6M 2.18%
332,860
+12,400
+4% +$836K
TTD icon
14
Trade Desk
TTD
$8.4B
$23.2M 2.14%
570,430
-5,870
-1% -$177K
CRM icon
15
Salesforce
CRM
$149B
$21.1M 1.95%
112,827
+6,727
+6% +$1.13M
META icon
16
Meta Platforms (Facebook)
META
$1.39T
$20.5M 1.9%
90,331
+3,660
+4% +$764K
FIVE icon
17
Five Below
FIVE
$11.9B
$20.3M 1.88%
190,153
+5,768
+3% +$541K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.3T
$18.1M 1.67%
255,840
-4,520
-2% -$305K
ISRG icon
19
Intuitive Surgical
ISRG
$126B
$17.7M 1.64%
93,348
+5,670
+6% +$1.02M
PEP icon
20
PepsiCo
PEP
$191B
$17M 1.57%
128,274
+1,279
+1% +$169K
FISV
21
Fiserv Inc
FISV
$28.5B
$16.5M 1.53%
169,211
+14,063
+9% +$1.42M
VRSK icon
22
Verisk Analytics
VRSK
$25.5B
$16.3M 1.51%
95,966
+4,875
+5% +$770K
MNST icon
23
Monster Beverage
MNST
$94.4B
$16.2M 1.5%
468,780
+23,202
+5% +$758K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.6B
$15.3M 1.41%
543,585
+24,105
+5% +$630K
ADBE icon
25
Adobe
ADBE
$98.5B
$14.6M 1.35%
33,436
+7,178
+27% +$2.66M
1
2 3 4 5

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Maryland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Maryland Capital Management held 216 positions worth $1.08B, up 28% from $845M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maryland Capital Management's Q2 2020 filing shows 17 new, 93 increased, 76 reduced and 23 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 18,389 shares worth $1.71M. The largest sale was Apple, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 18,389 shares worth $1.71M.
  • Maryland Capital Management added most to ServiceNow in Q2 2020, an estimated $3.36M increase.
  • Maryland Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $2.34M.
  • Maryland Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $736K.
  • Maryland Capital Management's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2020.
  • Maryland Capital Management opened 17 new positions and closed 23 in Q2 2020.
  • Maryland Capital Management's portfolio value rose 28% quarter-over-quarter to $1.08B.

Based on Maryland Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.