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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
+5.92%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$31.1M
Cap. Flow
-$716K
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.03%
Holding
174
New
20
Increased
58
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$13.7M
2
WRK
WestRock Company
WRK
+$2.54M
3
TGT icon
Target
TGT
+$1.44M
4
CERN
Cerner Corp
CERN
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$740K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$17M
2
UA icon
Under Armour Class C
UA
+$1.14M
3
YUM icon
Yum! Brands
YUM
+$892K
4
AGN
Allergan plc
AGN
+$835K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.47%
2 Financials 16.47%
3 Healthcare 14.76%
4 Technology 12.43%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$10.6M 1.6%
172,260
+18,095
+12% +$1.14M
UA icon
27
Under Armour Class C
UA
$2.53B
$9.79M 1.47%
288,986
-31,531
-10% -$1.14M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$7.76M 1.16%
35,690
-345
-1% -$75K
XOM icon
29
ExxonMobil
XOM
$634B
$7.51M 1.13%
86,057
+8,343
+11% +$740K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$7.44M 1.12%
85,825
+4,014
+5% +$358K
VZ icon
31
Verizon
VZ
$196B
$7.21M 1.08%
138,800
+289
+0.2% +$15.5K
T icon
32
AT&T
T
$163B
$7.09M 1.06%
231,218
-2,336
-1% -$73.8K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.79M 1.02%
55,549
-1,008
-2% -$122K
GE icon
34
GE Aerospace
GE
$384B
$5.96M 0.89%
41,997
+2,388
+6% +$356K
MLPA icon
35
Global X MLP ETF
MLPA
$2.28B
$5.49M 0.82%
78,745
+643
+0.8% +$44.4K
INTC icon
36
Intel
INTC
$513B
$4.75M 0.71%
125,695
+1,651
+1% +$58.5K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.48M 0.67%
138,484
-2,384
-2% -$76.5K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.38M 0.66%
117,009
-6,443
-5% -$237K
DUK icon
39
Duke Energy
DUK
$97.3B
$4.29M 0.64%
53,587
-197
-0.4% -$16.3K
SDIV icon
40
Global X SuperDividend ETF
SDIV
$1.22B
$4.14M 0.62%
64,342
+5,437
+9% +$348K
COP icon
41
ConocoPhillips
COP
$141B
$4.05M 0.61%
93,206
-958
-1% -$39.8K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.67M 0.55%
97,476
+517
+0.5% +$19.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.63M 0.54%
25,126
+639
+3% +$93.5K
PFE icon
44
Pfizer
PFE
$153B
$3.53M 0.53%
109,774
+3,908
+4% +$131K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$3.47M 0.52%
27,912
-375
-1% -$45.6K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$3.23M 0.48%
27,340
+2,418
+10% +$293K
WRK
47
DELISTED
WestRock Company
WRK
$3.18M 0.48%
65,607
+56,870
+651% +$2.54M
ABBV icon
48
AbbVie
ABBV
$435B
$3.04M 0.46%
48,205
+5,840
+14% +$378K
WELL icon
49
Welltower
WELL
$171B
$2.89M 0.43%
38,639
-895
-2% -$68.5K
LLY icon
50
Eli Lilly
LLY
$1.06T
$2.89M 0.43%
35,978
+435
+1% +$34.8K
1
2
3 4 5

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DWM
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SIM
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H6H
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Maryland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Maryland Capital Management held 174 positions worth $667M, up 4.9% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management's Q3 2016 filing shows 20 new, 58 increased, 61 reduced and 12 closed positions. Its largest new stake was Vulcan Materials: 116,150 shares worth $13.2M. The largest sale was United Therapeutics, an estimated $17M.

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

  • Maryland Capital Management's largest Q3 2016 buy was Vulcan Materials: 116,150 shares worth $13.2M.
  • Maryland Capital Management added most to WestRock Company in Q3 2016, an estimated $2.54M increase.
  • Maryland Capital Management's biggest Q3 2016 reduction was Under Armour Class C, cutting an estimated $1.14M.
  • Maryland Capital Management fully exited United Therapeutics in Q3 2016, selling an estimated $17M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $667M portfolio in Q3 2016.
  • Maryland Capital Management opened 20 new positions and closed 12 in Q3 2016.
  • Maryland Capital Management's portfolio value rose 4.9% quarter-over-quarter to $667M.

Based on Maryland Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.