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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
+0.92%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$18.5M
Cap. Flow
-$17.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
31.33%
Holding
185
New
23
Increased
48
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$15.5M
2
LMT icon
Lockheed Martin
LMT
+$14M
3
YUMC icon
Yum China
YUMC
+$5.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$790K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$19.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$16M
3
YUM icon
Yum! Brands
YUM
+$6M
4
AGN
Allergan plc
AGN
+$2.06M
5
MA icon
Mastercard
MA
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.25%
2 Financials 15.1%
3 Healthcare 12%
4 Technology 12%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$3.08M 0.48%
25,326
+1,706
+7% +$200K
TFC icon
52
Truist Financial
TFC
$64B
$2.94M 0.45%
62,515
– –
LLY icon
53
Eli Lilly
LLY
$1.06T
$2.61M 0.4%
35,440
-538
-1% -$40.1K
TGT icon
54
Target
TGT
$68B
$2.59M 0.4%
35,805
+10,382
+41% +$752K
WFC icon
55
Wells Fargo
WFC
$264B
$2.56M 0.39%
46,383
-3,387
-7% -$170K
WELL icon
56
Welltower
WELL
$171B
$2.55M 0.39%
38,044
-595
-2% -$39.4K
MRK icon
57
Merck
MRK
$318B
$2.54M 0.39%
45,214
+1,756
+4% +$103K
HD icon
58
Home Depot
HD
$355B
$2.46M 0.38%
18,377
-1,583
-8% -$204K
PM icon
59
Philip Morris
PM
$295B
$2.44M 0.38%
26,727
+4,400
+20% +$408K
JPM icon
60
JPMorgan Chase
JPM
$950B
$2.35M 0.36%
27,289
+297
+1% +$22.6K
SO icon
61
Southern Company
SO
$107B
$2.25M 0.35%
45,667
+5,055
+12% +$248K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$2.18M 0.34%
29,700
-1,915
-6% -$136K
CDP icon
63
COPT Defense Properties
CDP
$4.21B
$2.04M 0.32%
65,445
-1,745
-3% -$49.5K
JPM.PRF.CL
64
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2M 0.31%
78,885
+7,525
+11% +$197K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.3%
28,719
-223,636
-89% -$16M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$1.97M 0.3%
34,197
-591
-2% -$34.1K
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.97M 0.3%
21,137
-350
-2% -$32.1K
PPL
68
PPL Corp
PPL
$26.7B
$1.91M 0.3%
56,180
+2,170
+4% +$72.8K
DD icon
69
DuPont de Nemours
DD
$19.2B
$1.86M 0.29%
12,867
+3,481
+37% +$485K
CSCO icon
70
Cisco
CSCO
$479B
$1.77M 0.27%
58,739
+12,200
+26% +$372K
MO icon
71
Altria Group
MO
$114B
$1.64M 0.25%
24,307
+86
+0.4% +$5.54K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.24%
14,655
+292
+2% +$32K
BGE.PRB.CL
73
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$1.38M 0.21%
54,283
+100
+0.2% +$2.56K
BAC.PRY.CL
74
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.37M 0.21%
53,750
+5,825
+12% +$152K
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$1.29M 0.2%
47,726
+995
+2% +$25.9K
1 2
3
4 5

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Maryland Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Maryland Capital Management held 185 positions worth $648M, down 2.8% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maryland Capital Management's Q4 2016 filing shows 23 new, 48 increased, 66 reduced and 19 closed positions. Its largest new stake was Pultegroup: 814,375 shares worth $15M. The largest sale was TD Ameritrade Holding Corp, an estimated $19.8M.

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

  • Maryland Capital Management's largest Q4 2016 buy was Pultegroup: 814,375 shares worth $15M.
  • Maryland Capital Management added most to Lockheed Martin in Q4 2016, an estimated $14M increase.
  • Maryland Capital Management's biggest Q4 2016 reduction was TD Ameritrade Holding Corp, cutting an estimated $19.8M.
  • Maryland Capital Management fully exited Partnerre Ltd in Q4 2016, selling an estimated $549K.
  • Maryland Capital Management's ten largest holdings make up 31% of its $648M portfolio in Q4 2016.
  • Maryland Capital Management opened 23 new positions and closed 19 in Q4 2016.
  • Maryland Capital Management's portfolio value fell 2.8% quarter-over-quarter to $648M.

Based on Maryland Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.