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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
+3.85%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$27.6M
Cap. Flow
+$4.75M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.57%
Holding
170
New
3
Increased
72
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
2
CVX icon
Chevron
CVX
+$877K
3
BAC icon
Bank of America
BAC
+$674K
4
GE icon
GE Aerospace
GE
+$614K
5
PAYX icon
Paychex
PAYX
+$492K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$628K
2
IBM icon
IBM
IBM
+$478K
3
CMG icon
Chipotle Mexican Grill
CMG
+$377K
4
MA icon
Mastercard
MA
+$301K
5
CDP icon
COPT Defense Properties
CDP
+$286K

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Healthcare 14.8%
3 Consumer Discretionary 14.27%
4 Technology 10.88%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$9.22M 1.33%
110,785
+13,035
+13% +$1.09M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$8.66M 1.25%
35,570
-168
-0.5% -$40.5K
UAA icon
28
Under Armour
UAA
$2.92B
$8.53M 1.23%
391,828
+6,080
+2% +$124K
XOM icon
29
ExxonMobil
XOM
$628B
$7.77M 1.12%
96,229
-970
-1% -$79.4K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$7.71M 1.11%
56,910
+1,051
+2% +$141K
VZ icon
31
Verizon
VZ
$193B
$7.39M 1.06%
165,588
+10,173
+7% +$474K
T icon
32
AT&T
T
$158B
$7.09M 1.02%
248,774
+8,933
+4% +$263K
MLPA icon
33
Global X MLP ETF
MLPA
$2.26B
$5.83M 0.84%
89,059
+3,510
+4% +$234K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.45M 0.78%
152,964
+2,008
+1% +$71K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.23M 0.75%
126,458
+9,260
+8% +$377K
DUK icon
36
Duke Energy
DUK
$96.2B
$5.13M 0.74%
61,383
+330
+0.5% +$27.7K
PG icon
37
Procter & Gamble
PG
$341B
$4.59M 0.66%
52,687
+1,002
+2% +$88.3K
INTC icon
38
Intel
INTC
$510B
$4.48M 0.64%
132,867
+3,931
+3% +$141K
SDIV icon
39
Global X SuperDividend ETF
SDIV
$1.21B
$4.39M 0.63%
67,472
+2,013
+3% +$130K
CVX icon
40
Chevron
CVX
$366B
$4.3M 0.62%
41,218
+8,274
+25% +$877K
ABBV icon
41
AbbVie
ABBV
$435B
$4.22M 0.61%
58,235
+1,395
+2% +$93.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.1M 0.59%
24,192
-545
-2% -$90.6K
PFE icon
43
Pfizer
PFE
$147B
$4.04M 0.58%
126,682
+4,158
+3% +$131K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.02M 0.58%
98,488
+5,981
+6% +$242K
UA icon
45
Under Armour Class C
UA
$2.86B
$3.91M 0.56%
194,015
-9,230
-5% -$174K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$3.74M 0.54%
28,277
+320
+1% +$40.8K
WRK
47
DELISTED
WestRock Company
WRK
$3.71M 0.53%
65,462
+18
+0% +$976
MCD icon
48
McDonald's
MCD
$195B
$3.61M 0.52%
23,552
-500
-2% -$72.3K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.5B
$3.29M 0.47%
23,314
-155
-0.7% -$21.5K
PM icon
50
Philip Morris
PM
$294B
$3.26M 0.47%
27,746
+1,452
+6% +$168K
1
2
3 4 5

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Maryland Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Maryland Capital Management held 170 positions worth $695M, up 4.1% from $668M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Maryland Capital Management opened 3 new positions and exited 4, leaving the 170-position portfolio largely intact.

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

  • Maryland Capital Management's largest Q2 2017 buy was Meta Platforms (Facebook): 2,342 shares worth $354K.
  • Maryland Capital Management added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.09M increase.
  • Maryland Capital Management's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $628K.
  • Maryland Capital Management fully exited Felcor Lodging Trust in Q2 2017, selling an estimated $105K.
  • Maryland Capital Management's ten largest holdings make up 33% of its $695M portfolio in Q2 2017.
  • Maryland Capital Management opened 3 new positions and closed 4 in Q2 2017.
  • Maryland Capital Management's portfolio value rose 4.1% quarter-over-quarter to $695M.

Based on Maryland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.