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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
+5.05%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$46.3M
Cap. Flow
-$73.2M
Cap. Flow %
-11.28%
Top 10 Hldgs %
33.62%
Holding
173
New
7
Increased
54
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$11.4M
2
CELG
Celgene Corp
CELG
+$11.1M
3
DD icon
DuPont de Nemours
DD
+$2.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$653K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$17.8M
2
CERN
Cerner Corp
CERN
+$11.5M
3
GE icon
GE Aerospace
GE
+$11.1M
4
UAA icon
Under Armour
UAA
+$8.53M
5
UA icon
Under Armour Class C
UA
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Healthcare 16.65%
3 Technology 13.44%
4 Consumer Discretionary 12.27%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41.5B
$8.51M 1.31%
1,381,300
-240,700
-15% -$1.62M
VZ icon
27
Verizon
VZ
$196B
$8.34M 1.28%
168,510
+2,922
+2% +$137K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.15M 1.26%
57,693
+783
+1% +$107K
XOM icon
29
ExxonMobil
XOM
$634B
$7.69M 1.18%
93,756
-2,473
-3% -$196K
T icon
30
AT&T
T
$163B
$7.57M 1.17%
255,790
+7,016
+3% +$199K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.63M 0.87%
129,165
+30,677
+31% +$1.33M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.58M 0.86%
151,972
-992
-0.6% -$35.8K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.47M 0.84%
125,981
-477
-0.4% -$20.2K
DUK icon
34
Duke Energy
DUK
$97.3B
$5.26M 0.81%
62,685
+1,302
+2% +$111K
ABBV icon
35
AbbVie
ABBV
$435B
$5.13M 0.79%
57,756
-479
-0.8% -$36.5K
INTC icon
36
Intel
INTC
$513B
$5.12M 0.79%
134,339
+1,472
+1% +$52.3K
CVX icon
37
Chevron
CVX
$366B
$4.89M 0.75%
41,663
+445
+1% +$48.6K
DD icon
38
DuPont de Nemours
DD
$19.2B
$4.83M 0.75%
27,583
+14,579
+112% +$2.43M
PG icon
39
Procter & Gamble
PG
$339B
$4.8M 0.74%
52,800
+113
+0.2% +$10.3K
MLPA icon
40
Global X MLP ETF
MLPA
$2.26B
$4.73M 0.73%
76,587
-12,472
-14% -$783K
SDIV icon
41
Global X SuperDividend ETF
SDIV
$1.21B
$4.5M 0.69%
68,157
+685
+1% +$44.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.42M 0.68%
24,090
-102
-0.4% -$18K
PFE icon
43
Pfizer
PFE
$153B
$4.21M 0.65%
124,183
-2,499
-2% -$80.3K
GE icon
44
GE Aerospace
GE
$384B
$4.09M 0.63%
35,290
-92,018
-72% -$11.1M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$3.74M 0.58%
28,745
+468
+2% +$62K
WRK
46
DELISTED
WestRock Company
WRK
$3.71M 0.57%
65,481
+19
+0% +$1.08K
MCD icon
47
McDonald's
MCD
$195B
$3.54M 0.54%
22,571
-981
-4% -$154K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$3.28M 0.5%
22,108
-1,206
-5% -$170K
PM icon
49
Philip Morris
PM
$295B
$3.19M 0.49%
28,750
+1,004
+4% +$117K
JPM icon
50
JPMorgan Chase
JPM
$950B
$3.04M 0.47%
31,839
+839
+3% +$77.4K
1
2
3 4 5

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Maryland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Maryland Capital Management held 173 positions worth $649M, down 6.7% from $695M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maryland Capital Management withdrew a net $73.2M in Q3 2017, closing 14 positions and reducing 69 holdings. Its most notable exit was Signature Bank, an estimated $17.8M position sold in full.

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

Against the trend, Maryland Capital Management opened a new position in EPAM Systems worth $12M.

  • Maryland Capital Management's largest Q3 2017 buy was EPAM Systems: 136,737 shares worth $12M.
  • Maryland Capital Management added most to Celgene Corp in Q3 2017, an estimated $11.1M increase.
  • Maryland Capital Management's biggest Q3 2017 reduction was Cerner Corp, cutting an estimated $11.5M.
  • Maryland Capital Management fully exited Signature Bank in Q3 2017, selling an estimated $17.8M.
  • Maryland Capital Management's ten largest holdings make up 34% of its $649M portfolio in Q3 2017.
  • Maryland Capital Management opened 7 new positions and closed 14 in Q3 2017.
  • Maryland Capital Management's portfolio value fell 6.7% quarter-over-quarter to $649M.

Based on Maryland Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.