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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
+8.42%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$26.5M
Cap. Flow
-$19.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
35.49%
Holding
172
New
13
Increased
51
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.6M
2
PAYC icon
Paycom
PAYC
+$7.73M
3
ETN icon
Eaton
ETN
+$1.45M
4
CELG
Celgene Corp
CELG
+$1.33M
5
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$528K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$8.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
5
GE icon
GE Aerospace
GE
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 15.16%
3 Consumer Discretionary 14.01%
4 Healthcare 13.67%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$8.81M 1.3%
106,129
+598
+0.6% +$50.1K
T icon
27
AT&T
T
$163B
$8M 1.18%
272,402
+16,612
+6% +$454K
PAYC icon
28
Paycom
PAYC
$10B
$7.76M 1.15%
+96,600
New +$7.73M
XOM icon
29
ExxonMobil
XOM
$634B
$7.59M 1.12%
90,776
-2,980
-3% -$246K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.3M 0.93%
137,209
+8,044
+6% +$360K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.2M 0.92%
160,248
+8,276
+5% +$312K
INTC icon
32
Intel
INTC
$513B
$6.15M 0.91%
133,290
-1,049
-0.8% -$45.8K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.51M 0.82%
122,947
-3,034
-2% -$134K
ABBV icon
34
AbbVie
ABBV
$435B
$5.37M 0.79%
55,506
-2,250
-4% -$212K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$5.29M 0.78%
19,688
-14,513
-42% -$3.8M
DUK icon
36
Duke Energy
DUK
$97.3B
$5.18M 0.77%
61,578
-1,107
-2% -$96.7K
DD icon
37
DuPont de Nemours
DD
$19.2B
$4.91M 0.73%
27,213
-370
-1% -$66.6K
SDIV icon
38
Global X SuperDividend ETF
SDIV
$1.21B
$4.74M 0.7%
72,602
+4,445
+7% +$289K
CVX icon
39
Chevron
CVX
$366B
$4.74M 0.7%
37,831
-3,832
-9% -$454K
PG icon
40
Procter & Gamble
PG
$339B
$4.59M 0.68%
50,014
-2,786
-5% -$251K
MLPA icon
41
Global X MLP ETF
MLPA
$2.26B
$4.23M 0.63%
71,452
-5,135
-7% -$300K
PFE icon
42
Pfizer
PFE
$153B
$4.16M 0.62%
121,153
-3,030
-2% -$103K
WRK
43
DELISTED
WestRock Company
WRK
$4.14M 0.61%
65,480
-1
-0% -$61
MCD icon
44
McDonald's
MCD
$195B
$3.97M 0.59%
23,054
+483
+2% +$81.1K
JPM icon
45
JPMorgan Chase
JPM
$950B
$3.57M 0.53%
33,415
+1,576
+5% +$160K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$3.56M 0.53%
25,480
-3,265
-11% -$455K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$3.12M 0.46%
20,484
-1,624
-7% -$244K
TFC icon
48
Truist Financial
TFC
$64B
$3.11M 0.46%
62,640
– –
PM icon
49
Philip Morris
PM
$295B
$3.09M 0.46%
29,249
+499
+2% +$53.2K
JPM.PRF.CL
50
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2.92M 0.43%
109,500
+12,845
+13% +$345K
1
2
3 4 5

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Maryland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Maryland Capital Management held 172 positions worth $676M, up 4.1% from $649M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q4 2017 filing shows 13 new, 51 increased, 70 reduced and 4 closed positions. Its largest new stake was Booking.com: 174,275 shares worth $12.1M. The largest sale was Allergan plc, an estimated $13.6M.

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

  • Maryland Capital Management's largest Q4 2017 buy was Booking.com: 174,275 shares worth $12.1M.
  • Maryland Capital Management added most to Celgene Corp in Q4 2017, an estimated $1.33M increase.
  • Maryland Capital Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $13.6M.
  • Maryland Capital Management fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $8.51M.
  • Maryland Capital Management's ten largest holdings make up 35% of its $676M portfolio in Q4 2017.
  • Maryland Capital Management opened 13 new positions and closed 4 in Q4 2017.
  • Maryland Capital Management's portfolio value rose 4.1% quarter-over-quarter to $676M.

Based on Maryland Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.