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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
+8.42%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$26.5M
Cap. Flow
-$19.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
35.49%
Holding
172
New
13
Increased
51
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.6M
2
PAYC icon
Paycom
PAYC
+$7.73M
3
ETN icon
Eaton
ETN
+$1.45M
4
CELG
Celgene Corp
CELG
+$1.33M
5
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$528K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$8.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
5
GE icon
GE Aerospace
GE
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 15.16%
3 Consumer Discretionary 14.01%
4 Healthcare 13.67%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$2.9M 0.43%
15,326
-211
-1% -$36.4K
LLY icon
52
Eli Lilly
LLY
$1.06T
$2.83M 0.42%
33,535
-535
-2% -$45.5K
SO icon
53
Southern Company
SO
$107B
$2.74M 0.41%
57,069
+875
+2% +$44.6K
WFC icon
54
Wells Fargo
WFC
$264B
$2.74M 0.41%
45,229
+997
+2% +$56.3K
CSCO icon
55
Cisco
CSCO
$479B
$2.71M 0.4%
70,731
-150
-0.2% -$5.36K
BAC.PRY.CL
56
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.59M 0.38%
95,735
+3,060
+3% +$82.3K
MRK icon
57
Merck
MRK
$318B
$2.51M 0.37%
46,686
+2,410
+5% +$134K
COP icon
58
ConocoPhillips
COP
$141B
$2.5M 0.37%
45,483
-6,852
-13% -$352K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.42M 0.36%
9,068
-227
-2% -$59K
WELL icon
60
Welltower
WELL
$171B
$2.25M 0.33%
35,285
-190
-0.5% -$12.8K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$2.15M 0.32%
30,536
-2,107
-6% -$147K
BLK icon
62
Blackrock
BLK
$176B
$2.13M 0.32%
4,144
+443
+12% +$215K
CCL icon
63
Carnival Corporation Ltd
CCL
$39.7B
$1.99M 0.29%
29,915
+4,360
+17% +$289K
WFC.PRT
64
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.88M 0.28%
71,150
+20,075
+39% +$528K
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.87M 0.28%
20,007
-885
-4% -$82.8K
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.84M 0.27%
25,266
+6,653
+36% +$475K
PAYX icon
67
Paychex
PAYX
$42.7B
$1.75M 0.26%
25,720
-665
-3% -$43.6K
MO icon
68
Altria Group
MO
$114B
$1.69M 0.25%
23,727
+155
+0.7% +$10.4K
PPL
69
PPL Corp
PPL
$26.7B
$1.68M 0.25%
54,170
+1,105
+2% +$39.7K
TGT icon
70
Target
TGT
$68B
$1.67M 0.25%
25,575
-7,955
-24% -$480K
D icon
71
Dominion Energy
D
$59.3B
$1.58M 0.23%
19,550
+2,704
+16% +$219K
CDP icon
72
COPT Defense Properties
CDP
$4.21B
$1.5M 0.22%
51,337
-695
-1% -$21.8K
ETN icon
73
Eaton
ETN
$174B
$1.48M 0.22%
+18,698
New +$1.45M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 0.2%
18,186
-537
-3% -$34.3K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$1.31M 0.19%
10,854
+170
+2% +$19.8K
1 2
3
4 5

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SIM
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H6H
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Maryland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Maryland Capital Management held 172 positions worth $676M, up 4.1% from $649M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q4 2017 filing shows 13 new, 51 increased, 70 reduced and 4 closed positions. Its largest new stake was Booking.com: 174,275 shares worth $12.1M. The largest sale was Allergan plc, an estimated $13.6M.

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

  • Maryland Capital Management's largest Q4 2017 buy was Booking.com: 174,275 shares worth $12.1M.
  • Maryland Capital Management added most to Celgene Corp in Q4 2017, an estimated $1.33M increase.
  • Maryland Capital Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $13.6M.
  • Maryland Capital Management fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $8.51M.
  • Maryland Capital Management's ten largest holdings make up 35% of its $676M portfolio in Q4 2017.
  • Maryland Capital Management opened 13 new positions and closed 4 in Q4 2017.
  • Maryland Capital Management's portfolio value rose 4.1% quarter-over-quarter to $676M.

Based on Maryland Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.