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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
+0.92%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$18.5M
Cap. Flow
-$17.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
31.33%
Holding
185
New
23
Increased
48
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$15.5M
2
LMT icon
Lockheed Martin
LMT
+$14M
3
YUMC icon
Yum China
YUMC
+$5.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$790K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$19.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$16M
3
YUM icon
Yum! Brands
YUM
+$6M
4
AGN
Allergan plc
AGN
+$2.06M
5
MA icon
Mastercard
MA
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.25%
2 Financials 15.1%
3 Healthcare 12%
4 Technology 12%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$1.27M 0.2%
11,115
-825
-7% -$95.8K
D icon
77
Dominion Energy
D
$59.3B
$1.25M 0.19%
16,294
+76
+0.5% +$5.6K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$1.25M 0.19%
10,509
+6,697
+176% +$790K
KO icon
79
Coca-Cola
KO
$375B
$1.24M 0.19%
29,934
-987
-3% -$41.1K
CINF icon
80
Cincinnati Financial
CINF
$27.1B
$1.18M 0.18%
15,525
+115
+0.7% +$8.55K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.17%
19,110
-1,220
-6% -$66.7K
WFC.PRT
82
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.08M 0.17%
43,250
+17,900
+71% +$459K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.07M 0.16%
9,118
+255
+3% +$30.3K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$995K 0.15%
4,452
+2,063
+86% +$451K
ELME
85
Elme Communities
ELME
$144M
$928K 0.14%
28,400
+1,700
+6% +$51.9K
ED icon
86
Consolidated Edison
ED
$39.9B
$884K 0.14%
11,998
-15
-0.1% -$1.08K
IBM icon
87
IBM
IBM
$224B
$856K 0.13%
5,395
-586
-10% -$89.3K
PAYX icon
88
Paychex
PAYX
$42.7B
$848K 0.13%
13,925
+4,340
+45% +$250K
SASR
89
DELISTED
Sandy Spring Bancorp Inc
SASR
$832K 0.13%
20,800
– –
DIS icon
90
Walt Disney
DIS
$181B
$820K 0.13%
7,865
-220
-3% -$21.4K
CVS icon
91
CVS Health
CVS
$122B
$783K 0.12%
9,921
– –
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.6B
$767K 0.12%
14,755
-190
-1% -$9.56K
LOW icon
93
Lowe's Companies
LOW
$125B
$745K 0.11%
10,475
-60
-0.6% -$4.25K
GLD icon
94
SPDR Gold Trust
GLD
$142B
$735K 0.11%
6,710
-940
-12% -$109K
CCL icon
95
Carnival Corporation Ltd
CCL
$39.7B
$726K 0.11%
+13,930
New +$697K
SMMF
96
DELISTED
Summit Financial Group, Inc.
SMMF
$688K 0.11%
25,000
-1,000
-4% -$23.5K
WMT icon
97
Walmart Inc
WMT
$890B
$683K 0.11%
29,658
-1,020
-3% -$23.8K
DHR icon
98
Danaher
DHR
$144B
$634K 0.1%
9,193
-1,139
-11% -$79.1K
MDT icon
99
Medtronic
MDT
$112B
$614K 0.09%
8,619
-600
-7% -$47.1K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$613K 0.09%
3,105
+979
+46% +$185K
2 3
4
5 6

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Maryland Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Maryland Capital Management held 185 positions worth $648M, down 2.8% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maryland Capital Management's Q4 2016 filing shows 23 new, 48 increased, 66 reduced and 19 closed positions. Its largest new stake was Pultegroup: 814,375 shares worth $15M. The largest sale was TD Ameritrade Holding Corp, an estimated $19.8M.

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

  • Maryland Capital Management's largest Q4 2016 buy was Pultegroup: 814,375 shares worth $15M.
  • Maryland Capital Management added most to Lockheed Martin in Q4 2016, an estimated $14M increase.
  • Maryland Capital Management's biggest Q4 2016 reduction was TD Ameritrade Holding Corp, cutting an estimated $19.8M.
  • Maryland Capital Management fully exited Partnerre Ltd in Q4 2016, selling an estimated $549K.
  • Maryland Capital Management's ten largest holdings make up 31% of its $648M portfolio in Q4 2016.
  • Maryland Capital Management opened 23 new positions and closed 19 in Q4 2016.
  • Maryland Capital Management's portfolio value fell 2.8% quarter-over-quarter to $648M.

Based on Maryland Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.