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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
+6.87%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$19.5M
Cap. Flow
-$17.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
31.77%
Holding
182
New
16
Increased
46
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.3M
2
IQV icon
IQVIA
IQV
+$14.4M
3
BAC icon
Bank of America
BAC
+$12.9M
4
GE icon
GE Aerospace
GE
+$11.4M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$15.9M
2
YUM icon
Yum! Brands
YUM
+$13.3M
3
PG icon
Procter & Gamble
PG
+$13.2M
4
PANW icon
Palo Alto Networks
PANW
+$10M
5
YUMC icon
Yum China
YUMC
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Healthcare 14.38%
3 Consumer Discretionary 14.11%
4 Technology 11.26%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$2.97M 0.44%
26,294
-433
-2% -$44.7K
LLY icon
52
Eli Lilly
LLY
$1.06T
$2.9M 0.43%
34,465
-975
-3% -$78.1K
TFC icon
53
Truist Financial
TFC
$64B
$2.79M 0.42%
62,515
– –
WELL icon
54
Welltower
WELL
$171B
$2.73M 0.41%
38,499
+455
+1% +$30.7K
HD icon
55
Home Depot
HD
$355B
$2.67M 0.4%
18,184
-193
-1% -$27.4K
WFC icon
56
Wells Fargo
WFC
$264B
$2.66M 0.4%
47,802
+1,419
+3% +$80.5K
MRK icon
57
Merck
MRK
$318B
$2.63M 0.39%
43,468
-1,746
-4% -$106K
JPM icon
58
JPMorgan Chase
JPM
$950B
$2.55M 0.38%
29,033
+1,744
+6% +$154K
SO icon
59
Southern Company
SO
$107B
$2.34M 0.35%
47,052
+1,385
+3% +$68.4K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$2.29M 0.34%
28,455
-1,245
-4% -$96.7K
JPM.PRF.CL
61
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2.2M 0.33%
82,830
+3,945
+5% +$103K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.16M 0.32%
9,177
+4,725
+106% +$1.1M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$2.09M 0.31%
33,608
-589
-2% -$35.6K
CDP icon
64
COPT Defense Properties
CDP
$4.21B
$2.04M 0.31%
61,650
-3,795
-6% -$124K
PPL
65
PPL Corp
PPL
$26.7B
$2.02M 0.3%
53,960
-2,220
-4% -$79.4K
DD icon
66
DuPont de Nemours
DD
$19.2B
$2M 0.3%
12,408
-459
-4% -$71.3K
CSCO icon
67
Cisco
CSCO
$479B
$1.99M 0.3%
58,838
+99
+0.2% +$3.21K
RWR icon
68
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.96M 0.29%
21,202
+65
+0.3% +$6.05K
TGT icon
69
Target
TGT
$68B
$1.91M 0.29%
34,660
-1,145
-3% -$71.3K
MO icon
70
Altria Group
MO
$114B
$1.67M 0.25%
23,417
-890
-4% -$64.4K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.23%
13,962
-693
-5% -$75K
BAC.PRY.CL
72
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.51M 0.23%
57,250
+3,500
+7% +$92K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$1.43M 0.21%
10,884
-231
-2% -$29.1K
IBM icon
74
IBM
IBM
$224B
$1.39M 0.21%
8,351
+2,956
+55% +$496K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.21%
20,904
-7,815
-27% -$538K
1 2
3
4 5

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Maryland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Maryland Capital Management held 182 positions worth $668M, up 3% from $648M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management's Q1 2017 filing shows 16 new, 46 increased, 79 reduced and 15 closed positions. Its largest new stake was Goldman Sachs: 63,347 shares worth $14.6M. The largest sale was VF Corp, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q1 2017 buy was Goldman Sachs: 63,347 shares worth $14.6M.
  • Maryland Capital Management added most to Bank of America in Q1 2017, an estimated $12.9M increase.
  • Maryland Capital Management's biggest Q1 2017 reduction was VF Corp, cutting an estimated $15.9M.
  • Maryland Capital Management fully exited Palo Alto Networks in Q1 2017, selling an estimated $10M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q1 2017.
  • Maryland Capital Management opened 16 new positions and closed 15 in Q1 2017.
  • Maryland Capital Management's portfolio value rose 3% quarter-over-quarter to $668M.

Based on Maryland Capital Management's 13F filing for Q1 2017, filed 15 May 2017.