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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
+5.05%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$46.3M
Cap. Flow
-$73.2M
Cap. Flow %
-11.28%
Top 10 Hldgs %
33.62%
Holding
173
New
7
Increased
54
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$11.4M
2
CELG
Celgene Corp
CELG
+$11.1M
3
DD icon
DuPont de Nemours
DD
+$2.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$653K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$17.8M
2
CERN
Cerner Corp
CERN
+$11.5M
3
GE icon
GE Aerospace
GE
+$11.1M
4
UAA icon
Under Armour
UAA
+$8.53M
5
UA icon
Under Armour Class C
UA
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Healthcare 16.65%
3 Technology 13.44%
4 Consumer Discretionary 12.27%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$2.94M 0.45%
62,640
+59
+0.1% +$2.71K
LLY icon
52
Eli Lilly
LLY
$1.06T
$2.91M 0.45%
34,070
-25
-0.1% -$2.05K
SO icon
53
Southern Company
SO
$107B
$2.76M 0.43%
56,194
+7,056
+14% +$342K
MRK icon
54
Merck
MRK
$318B
$2.71M 0.42%
44,276
+818
+2% +$49.6K
COP icon
55
ConocoPhillips
COP
$141B
$2.62M 0.4%
52,335
-7,245
-12% -$326K
JPM.PRF.CL
56
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2.59M 0.4%
96,655
+10,725
+12% +$288K
HD icon
57
Home Depot
HD
$355B
$2.54M 0.39%
15,537
-2,537
-14% -$389K
BAC.PRY.CL
58
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.5M 0.38%
92,675
+24,100
+35% +$653K
WELL icon
59
Welltower
WELL
$171B
$2.49M 0.38%
35,475
+541
+2% +$39.3K
WFC icon
60
Wells Fargo
WFC
$264B
$2.44M 0.38%
44,232
-4,672
-10% -$248K
CSCO icon
61
Cisco
CSCO
$479B
$2.38M 0.37%
70,881
+3,261
+5% +$104K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.33M 0.36%
9,295
+330
+4% +$81.4K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$2.23M 0.34%
32,643
-1,000
-3% -$66.9K
PPL
64
PPL Corp
PPL
$26.7B
$2.01M 0.31%
53,065
-895
-2% -$34.6K
TGT icon
65
Target
TGT
$68B
$1.98M 0.3%
33,530
-694
-2% -$38.9K
RWR icon
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.93M 0.3%
20,892
-260
-1% -$24.2K
CDP icon
67
COPT Defense Properties
CDP
$4.21B
$1.71M 0.26%
52,032
-1,205
-2% -$40.2K
BLK icon
68
Blackrock
BLK
$176B
$1.66M 0.26%
3,701
+239
+7% +$102K
CCL icon
69
Carnival Corporation Ltd
CCL
$39.7B
$1.65M 0.25%
25,555
+4,265
+20% +$285K
PAYX icon
70
Paychex
PAYX
$42.7B
$1.58M 0.24%
26,385
+2,867
+12% +$164K
MO icon
71
Altria Group
MO
$114B
$1.5M 0.23%
23,572
+180
+0.8% +$12K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.21%
12,574
-917
-7% -$101K
WFC.PRT
73
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.34M 0.21%
51,075
+6,000
+13% +$158K
D icon
74
Dominion Energy
D
$59.3B
$1.3M 0.2%
16,846
+575
+4% +$44.7K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.27M 0.2%
18,613
+2,203
+13% +$148K
1 2
3
4 5

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Maryland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Maryland Capital Management held 173 positions worth $649M, down 6.7% from $695M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maryland Capital Management withdrew a net $73.2M in Q3 2017, closing 14 positions and reducing 69 holdings. Its most notable exit was Signature Bank, an estimated $17.8M position sold in full.

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

Against the trend, Maryland Capital Management opened a new position in EPAM Systems worth $12M.

  • Maryland Capital Management's largest Q3 2017 buy was EPAM Systems: 136,737 shares worth $12M.
  • Maryland Capital Management added most to Celgene Corp in Q3 2017, an estimated $11.1M increase.
  • Maryland Capital Management's biggest Q3 2017 reduction was Cerner Corp, cutting an estimated $11.5M.
  • Maryland Capital Management fully exited Signature Bank in Q3 2017, selling an estimated $17.8M.
  • Maryland Capital Management's ten largest holdings make up 34% of its $649M portfolio in Q3 2017.
  • Maryland Capital Management opened 7 new positions and closed 14 in Q3 2017.
  • Maryland Capital Management's portfolio value fell 6.7% quarter-over-quarter to $649M.

Based on Maryland Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.