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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
+5.92%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$31.1M
Cap. Flow
-$716K
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.03%
Holding
174
New
20
Increased
58
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$13.7M
2
WRK
WestRock Company
WRK
+$2.54M
3
TGT icon
Target
TGT
+$1.44M
4
CERN
Cerner Corp
CERN
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$740K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$17M
2
UA icon
Under Armour Class C
UA
+$1.14M
3
YUM icon
Yum! Brands
YUM
+$892K
4
AGN
Allergan plc
AGN
+$835K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.47%
2 Financials 16.47%
3 Healthcare 14.76%
4 Technology 12.43%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$2.73M 0.41%
26,525
+2,762
+12% +$282K
MCD icon
52
McDonald's
MCD
$195B
$2.72M 0.41%
23,620
+3,764
+19% +$446K
MRK icon
53
Merck
MRK
$318B
$2.59M 0.39%
43,458
+932
+2% +$54.5K
HD icon
54
Home Depot
HD
$355B
$2.57M 0.39%
19,960
+743
+4% +$99K
TFC icon
55
Truist Financial
TFC
$64B
$2.36M 0.35%
62,515
– –
WFC icon
56
Wells Fargo
WFC
$264B
$2.2M 0.33%
49,770
+14,081
+39% +$674K
PM icon
57
Philip Morris
PM
$295B
$2.17M 0.33%
22,327
+95
+0.4% +$9.52K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$2.12M 0.32%
31,615
-5,111
-14% -$347K
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.09M 0.31%
21,487
-625
-3% -$62.7K
SO icon
60
Southern Company
SO
$107B
$2.08M 0.31%
40,612
-1,946
-5% -$102K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$2.06M 0.31%
34,788
-4,015
-10% -$233K
JPM.PRF.CL
62
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.93M 0.29%
71,360
+15,205
+27% +$415K
CDP icon
63
COPT Defense Properties
CDP
$4.21B
$1.91M 0.29%
67,190
-7,400
-10% -$214K
PPL
64
PPL Corp
PPL
$26.7B
$1.87M 0.28%
54,010
+200
+0.4% +$7.2K
JPM icon
65
JPMorgan Chase
JPM
$950B
$1.8M 0.27%
26,992
+811
+3% +$52.9K
TGT icon
66
Target
TGT
$68B
$1.75M 0.26%
25,423
+20,095
+377% +$1.44M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.24%
14,363
+124
+0.9% +$13.9K
MO icon
68
Altria Group
MO
$114B
$1.53M 0.23%
24,221
-450
-2% -$29.9K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$1.51M 0.23%
11,940
-110
-0.9% -$14.2K
CSCO icon
70
Cisco
CSCO
$479B
$1.48M 0.22%
46,539
+2,046
+5% +$62.9K
BGE.PRB.CL
71
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$1.41M 0.21%
54,183
+500
+0.9% +$13.2K
KO icon
72
Coca-Cola
KO
$375B
$1.31M 0.2%
30,921
+15
+0% +$657
BAC.PRY.CL
73
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.29M 0.19%
47,925
+16,575
+53% +$453K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$1.29M 0.19%
46,731
+659
+1% +$18.2K
LMT icon
75
Lockheed Martin
LMT
$136B
$1.28M 0.19%
5,326
+1,042
+24% +$261K
1 2
3
4 5

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Maryland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Maryland Capital Management held 174 positions worth $667M, up 4.9% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management's Q3 2016 filing shows 20 new, 58 increased, 61 reduced and 12 closed positions. Its largest new stake was Vulcan Materials: 116,150 shares worth $13.2M. The largest sale was United Therapeutics, an estimated $17M.

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

  • Maryland Capital Management's largest Q3 2016 buy was Vulcan Materials: 116,150 shares worth $13.2M.
  • Maryland Capital Management added most to WestRock Company in Q3 2016, an estimated $2.54M increase.
  • Maryland Capital Management's biggest Q3 2016 reduction was Under Armour Class C, cutting an estimated $1.14M.
  • Maryland Capital Management fully exited United Therapeutics in Q3 2016, selling an estimated $17M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $667M portfolio in Q3 2016.
  • Maryland Capital Management opened 20 new positions and closed 12 in Q3 2016.
  • Maryland Capital Management's portfolio value rose 4.9% quarter-over-quarter to $667M.

Based on Maryland Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.