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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
+6.87%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$19.5M
Cap. Flow
-$17.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
31.77%
Holding
182
New
16
Increased
46
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.3M
2
IQV icon
IQVIA
IQV
+$14.4M
3
BAC icon
Bank of America
BAC
+$12.9M
4
GE icon
GE Aerospace
GE
+$11.4M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$15.9M
2
YUM icon
Yum! Brands
YUM
+$13.3M
3
PG icon
Procter & Gamble
PG
+$13.2M
4
PANW icon
Palo Alto Networks
PANW
+$10M
5
YUMC icon
Yum China
YUMC
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Healthcare 14.38%
3 Consumer Discretionary 14.11%
4 Technology 11.26%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$8.48M 1.27%
35,738
-1,437
-4% -$336K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39B
$8.07M 1.21%
97,750
+2,578
+3% +$214K
XOM icon
28
ExxonMobil
XOM
$634B
$7.97M 1.19%
97,199
+6,526
+7% +$545K
UAA icon
29
Under Armour
UAA
$2.6B
$7.63M 1.14%
385,748
-16,244
-4% -$379K
VZ icon
30
Verizon
VZ
$196B
$7.58M 1.13%
155,415
+5,922
+4% +$297K
T icon
31
AT&T
T
$163B
$7.53M 1.13%
239,841
-2,288
-0.9% -$72K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.45M 1.12%
55,859
-1,240
-2% -$164K
MLPA icon
33
Global X MLP ETF
MLPA
$2.26B
$5.96M 0.89%
85,549
+1,986
+2% +$140K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.25M 0.79%
150,956
+1,372
+0.9% +$47.1K
DUK icon
35
Duke Energy
DUK
$97.3B
$5.01M 0.75%
61,053
-314
-0.5% -$25K
INTC icon
36
Intel
INTC
$513B
$4.65M 0.7%
128,936
-1,714
-1% -$62K
PG icon
37
Procter & Gamble
PG
$339B
$4.64M 0.7%
51,685
-148,797
-74% -$13.2M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.61M 0.69%
117,198
-1,128
-1% -$43.2K
SDIV icon
39
Global X SuperDividend ETF
SDIV
$1.21B
$4.21M 0.63%
65,459
-88
-0.1% -$5.62K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.12M 0.62%
24,737
-150
-0.6% -$25.1K
PFE icon
41
Pfizer
PFE
$153B
$3.98M 0.6%
122,524
-3,102
-2% -$97.8K
UA icon
42
Under Armour Class C
UA
$2.53B
$3.72M 0.56%
203,245
-44,901
-18% -$935K
ABBV icon
43
AbbVie
ABBV
$435B
$3.7M 0.55%
56,840
+700
+1% +$44K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.67M 0.55%
92,507
-171
-0.2% -$6.6K
COP icon
45
ConocoPhillips
COP
$141B
$3.64M 0.55%
73,036
-14,219
-16% -$687K
CVX icon
46
Chevron
CVX
$366B
$3.54M 0.53%
32,944
+5,283
+19% +$593K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$3.48M 0.52%
27,957
-1,730
-6% -$207K
WRK
48
DELISTED
WestRock Company
WRK
$3.4M 0.51%
65,444
+19
+0% +$1K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$3.23M 0.48%
23,469
-2,598
-10% -$355K
MCD icon
50
McDonald's
MCD
$195B
$3.12M 0.47%
24,052
-1,274
-5% -$160K
1
2
3 4 5

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Maryland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Maryland Capital Management held 182 positions worth $668M, up 3% from $648M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management's Q1 2017 filing shows 16 new, 46 increased, 79 reduced and 15 closed positions. Its largest new stake was Goldman Sachs: 63,347 shares worth $14.6M. The largest sale was VF Corp, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q1 2017 buy was Goldman Sachs: 63,347 shares worth $14.6M.
  • Maryland Capital Management added most to Bank of America in Q1 2017, an estimated $12.9M increase.
  • Maryland Capital Management's biggest Q1 2017 reduction was VF Corp, cutting an estimated $15.9M.
  • Maryland Capital Management fully exited Palo Alto Networks in Q1 2017, selling an estimated $10M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q1 2017.
  • Maryland Capital Management opened 16 new positions and closed 15 in Q1 2017.
  • Maryland Capital Management's portfolio value rose 3% quarter-over-quarter to $668M.

Based on Maryland Capital Management's 13F filing for Q1 2017, filed 15 May 2017.