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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
+0.92%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$18.5M
Cap. Flow
-$17.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
31.33%
Holding
185
New
23
Increased
48
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$15.5M
2
LMT icon
Lockheed Martin
LMT
+$14M
3
YUMC icon
Yum China
YUMC
+$5.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$790K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$19.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$16M
3
YUM icon
Yum! Brands
YUM
+$6M
4
AGN
Allergan plc
AGN
+$2.06M
5
MA icon
Mastercard
MA
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.25%
2 Financials 15.1%
3 Healthcare 12%
4 Technology 12%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$8.36M 1.29%
37,175
+1,485
+4% +$326K
XOM icon
27
ExxonMobil
XOM
$634B
$8.18M 1.26%
90,673
+4,616
+5% +$403K
CERN
28
DELISTED
Cerner Corp
CERN
$8.02M 1.24%
169,245
-3,015
-2% -$160K
VZ icon
29
Verizon
VZ
$196B
$7.98M 1.23%
149,493
+10,693
+8% +$534K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$7.85M 1.21%
95,172
+9,347
+11% +$761K
T icon
31
AT&T
T
$163B
$7.78M 1.2%
242,129
+10,911
+5% +$322K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$7.36M 1.14%
57,099
+1,550
+3% +$192K
GE icon
33
GE Aerospace
GE
$384B
$6.68M 1.03%
44,146
+2,149
+5% +$312K
UA icon
34
Under Armour Class C
UA
$2.53B
$6.25M 0.96%
248,146
-40,840
-14% -$1.13M
MLPA icon
35
Global X MLP ETF
MLPA
$2.28B
$5.8M 0.9%
83,563
+4,818
+6% +$325K
YUMC icon
36
Yum China
YUMC
$16.3B
$5.17M 0.8%
+197,898
New +$5.38M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.92M 0.76%
149,584
+11,100
+8% +$359K
DUK icon
38
Duke Energy
DUK
$97.3B
$4.76M 0.73%
61,367
+7,780
+15% +$596K
INTC icon
39
Intel
INTC
$513B
$4.74M 0.73%
130,650
+4,955
+4% +$177K
COP icon
40
ConocoPhillips
COP
$141B
$4.38M 0.68%
87,255
-5,951
-6% -$274K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.32M 0.67%
118,326
+1,317
+1% +$48K
SDIV icon
42
Global X SuperDividend ETF
SDIV
$1.22B
$4.09M 0.63%
65,547
+1,205
+2% +$74.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.06M 0.63%
24,887
-239
-1% -$36.8K
PFE icon
44
Pfizer
PFE
$153B
$3.87M 0.6%
125,626
+15,852
+14% +$484K
ABBV icon
45
AbbVie
ABBV
$435B
$3.52M 0.54%
56,140
+7,935
+16% +$484K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$3.52M 0.54%
26,067
-1,845
-7% -$236K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$3.42M 0.53%
29,687
+2,347
+9% +$271K
WRK
48
DELISTED
WestRock Company
WRK
$3.32M 0.51%
65,425
-182
-0.3% -$8.95K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.32M 0.51%
92,678
-4,798
-5% -$176K
CVX icon
50
Chevron
CVX
$366B
$3.26M 0.5%
27,661
+1,136
+4% +$124K
1
2
3 4 5

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Maryland Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Maryland Capital Management held 185 positions worth $648M, down 2.8% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maryland Capital Management's Q4 2016 filing shows 23 new, 48 increased, 66 reduced and 19 closed positions. Its largest new stake was Pultegroup: 814,375 shares worth $15M. The largest sale was TD Ameritrade Holding Corp, an estimated $19.8M.

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

  • Maryland Capital Management's largest Q4 2016 buy was Pultegroup: 814,375 shares worth $15M.
  • Maryland Capital Management added most to Lockheed Martin in Q4 2016, an estimated $14M increase.
  • Maryland Capital Management's biggest Q4 2016 reduction was TD Ameritrade Holding Corp, cutting an estimated $19.8M.
  • Maryland Capital Management fully exited Partnerre Ltd in Q4 2016, selling an estimated $549K.
  • Maryland Capital Management's ten largest holdings make up 31% of its $648M portfolio in Q4 2016.
  • Maryland Capital Management opened 23 new positions and closed 19 in Q4 2016.
  • Maryland Capital Management's portfolio value fell 2.8% quarter-over-quarter to $648M.

Based on Maryland Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.