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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
+3.85%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$27.6M
Cap. Flow
+$4.75M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.57%
Holding
170
New
3
Increased
72
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
2
CVX icon
Chevron
CVX
+$877K
3
BAC icon
Bank of America
BAC
+$674K
4
GE icon
GE Aerospace
GE
+$614K
5
PAYX icon
Paychex
PAYX
+$492K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$628K
2
IBM icon
IBM
IBM
+$478K
3
CMG icon
Chipotle Mexican Grill
CMG
+$377K
4
MA icon
Mastercard
MA
+$301K
5
CDP icon
COPT Defense Properties
CDP
+$286K

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Healthcare 14.8%
3 Consumer Discretionary 14.27%
4 Technology 10.88%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.9B
$2.84M 0.41%
62,581
+66
+0.1% +$2.87K
JPM icon
52
JPMorgan Chase
JPM
$950B
$2.83M 0.41%
31,000
+1,967
+7% +$170K
LLY icon
53
Eli Lilly
LLY
$1.06T
$2.81M 0.4%
34,095
-370
-1% -$30.2K
HD icon
54
Home Depot
HD
$355B
$2.77M 0.4%
18,074
-110
-0.6% -$16.9K
WFC icon
55
Wells Fargo
WFC
$264B
$2.71M 0.39%
48,904
+1,102
+2% +$59K
MRK icon
56
Merck
MRK
$317B
$2.66M 0.38%
43,458
-10
-0% -$609
COP icon
57
ConocoPhillips
COP
$141B
$2.62M 0.38%
59,580
-13,456
-18% -$628K
WELL icon
58
Welltower
WELL
$171B
$2.62M 0.38%
34,934
-3,565
-9% -$261K
SO icon
59
Southern Company
SO
$107B
$2.35M 0.34%
49,138
+2,086
+4% +$105K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$2.33M 0.34%
28,880
+425
+1% +$34K
JPM.PRF.CL
61
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2.32M 0.33%
85,930
+3,100
+4% +$83.5K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$2.19M 0.32%
33,643
+35
+0.1% +$2.27K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.17M 0.31%
8,965
-212
-2% -$50.8K
CSCO icon
64
Cisco
CSCO
$479B
$2.12M 0.3%
67,620
+8,782
+15% +$286K
PPL
65
PPL Corp
PPL
$26.7B
$2.09M 0.3%
53,960
– –
DD icon
66
DuPont de Nemours
DD
$19.2B
$2.08M 0.3%
13,004
+596
+5% +$94.7K
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.97M 0.28%
21,152
-50
-0.2% -$4.65K
CDP icon
68
COPT Defense Properties
CDP
$4.21B
$1.86M 0.27%
53,237
-8,413
-14% -$286K
BAC.PRY.CL
69
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.85M 0.27%
68,575
+11,325
+20% +$305K
TGT icon
70
Target
TGT
$68B
$1.79M 0.26%
34,224
-436
-1% -$23.8K
MO icon
71
Altria Group
MO
$114B
$1.74M 0.25%
23,392
-25
-0.1% -$1.83K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.21%
13,491
-471
-3% -$51.5K
BLK icon
73
Blackrock
BLK
$176B
$1.46M 0.21%
3,462
+122
+4% +$48.7K
BGE.PRB.CL
74
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$1.44M 0.21%
54,808
+2,425
+5% +$63.2K
CCL icon
75
Carnival Corporation Ltd
CCL
$39.7B
$1.4M 0.2%
21,290
+1,285
+6% +$80.1K
1 2
3
4 5

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SIM
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RIG
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Maryland Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Maryland Capital Management held 170 positions worth $695M, up 4.1% from $668M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Maryland Capital Management opened 3 new positions and exited 4, leaving the 170-position portfolio largely intact.

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

  • Maryland Capital Management's largest Q2 2017 buy was Meta Platforms (Facebook): 2,342 shares worth $354K.
  • Maryland Capital Management added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.09M increase.
  • Maryland Capital Management's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $628K.
  • Maryland Capital Management fully exited Felcor Lodging Trust in Q2 2017, selling an estimated $105K.
  • Maryland Capital Management's ten largest holdings make up 33% of its $695M portfolio in Q2 2017.
  • Maryland Capital Management opened 3 new positions and closed 4 in Q2 2017.
  • Maryland Capital Management's portfolio value rose 4.1% quarter-over-quarter to $695M.

Based on Maryland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.