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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
+5.92%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$31.1M
Cap. Flow
-$716K
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.03%
Holding
174
New
20
Increased
58
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$13.7M
2
WRK
WestRock Company
WRK
+$2.54M
3
TGT icon
Target
TGT
+$1.44M
4
CERN
Cerner Corp
CERN
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$740K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$17M
2
UA icon
Under Armour Class C
UA
+$1.14M
3
YUM icon
Yum! Brands
YUM
+$892K
4
AGN
Allergan plc
AGN
+$835K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.47%
2 Financials 16.47%
3 Healthcare 14.76%
4 Technology 12.43%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$1.23M 0.18%
9,386
+4,293
+84% +$572K
D icon
77
Dominion Energy
D
$59.3B
$1.21M 0.18%
16,218
+304
+2% +$23.2K
CINF icon
78
Cincinnati Financial
CINF
$27.1B
$1.16M 0.17%
15,410
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.16%
20,330
+835
+4% +$53.6K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.09M 0.16%
8,863
-8
-0.1% -$985
GLD icon
81
SPDR Gold Trust
GLD
$142B
$961K 0.14%
7,650
+675
+10% +$86K
IBM icon
82
IBM
IBM
$224B
$908K 0.14%
5,981
+750
+14% +$114K
ED icon
83
Consolidated Edison
ED
$39.9B
$905K 0.14%
12,013
-35
-0.3% -$2.72K
CVS icon
84
CVS Health
CVS
$122B
$883K 0.13%
9,921
+2,305
+30% +$218K
DOC icon
85
Healthpeak Properties
DOC
$14.8B
$849K 0.13%
24,561
-308
-1% -$10.8K
ELME
86
Elme Communities
ELME
$144M
$831K 0.12%
26,700
-5,300
-17% -$172K
MDT icon
87
Medtronic
MDT
$112B
$797K 0.12%
9,219
– –
LOW icon
88
Lowe's Companies
LOW
$125B
$761K 0.11%
10,535
– –
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.6B
$760K 0.11%
14,945
– –
DIS icon
90
Walt Disney
DIS
$181B
$751K 0.11%
8,085
+1,642
+25% +$157K
KMI icon
91
Kinder Morgan
KMI
$68.7B
$744K 0.11%
32,173
-7,724
-19% -$164K
WMT icon
92
Walmart Inc
WMT
$890B
$737K 0.11%
30,678
+75
+0.2% +$1.82K
DHR icon
93
Danaher
DHR
$144B
$718K 0.11%
10,332
-2,835
-22% -$201K
WFC.PRT
94
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$678K 0.1%
25,350
+15,625
+161% +$424K
SASR
95
DELISTED
Sandy Spring Bancorp Inc
SASR
$636K 0.1%
20,800
+2,400
+13% +$72.8K
NEE icon
96
NextEra Energy
NEE
$177B
$577K 0.09%
18,880
-5,560
-23% -$175K
ORCL icon
97
Oracle
ORCL
$423B
$577K 0.09%
14,693
+1,680
+13% +$68.5K
MMM icon
98
3M
MMM
$94.3B
$558K 0.08%
3,787
-119
-3% -$17.8K
PAYX icon
99
Paychex
PAYX
$42.7B
$555K 0.08%
9,585
+15
+0.2% +$899
PRE.PRD.CL
100
DELISTED
Partnerre Ltd
PRE.PRD.CL
$549K 0.08%
23,390
+425
+2% +$11.2K
2 3
4
5 6

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Maryland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Maryland Capital Management held 174 positions worth $667M, up 4.9% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management's Q3 2016 filing shows 20 new, 58 increased, 61 reduced and 12 closed positions. Its largest new stake was Vulcan Materials: 116,150 shares worth $13.2M. The largest sale was United Therapeutics, an estimated $17M.

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

  • Maryland Capital Management's largest Q3 2016 buy was Vulcan Materials: 116,150 shares worth $13.2M.
  • Maryland Capital Management added most to WestRock Company in Q3 2016, an estimated $2.54M increase.
  • Maryland Capital Management's biggest Q3 2016 reduction was Under Armour Class C, cutting an estimated $1.14M.
  • Maryland Capital Management fully exited United Therapeutics in Q3 2016, selling an estimated $17M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $667M portfolio in Q3 2016.
  • Maryland Capital Management opened 20 new positions and closed 12 in Q3 2016.
  • Maryland Capital Management's portfolio value rose 4.9% quarter-over-quarter to $667M.

Based on Maryland Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.