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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
+6.87%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$19.5M
Cap. Flow
-$17.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
31.77%
Holding
182
New
16
Increased
46
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.3M
2
IQV icon
IQVIA
IQV
+$14.4M
3
BAC icon
Bank of America
BAC
+$12.9M
4
GE icon
GE Aerospace
GE
+$11.4M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$15.9M
2
YUM icon
Yum! Brands
YUM
+$13.3M
3
PG icon
Procter & Gamble
PG
+$13.2M
4
PANW icon
Palo Alto Networks
PANW
+$10M
5
YUMC icon
Yum China
YUMC
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Healthcare 14.38%
3 Consumer Discretionary 14.11%
4 Technology 11.26%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGE.PRB.CL
76
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$1.37M 0.2%
52,383
-1,900
-4% -$49.1K
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$1.32M 0.2%
47,767
+41
+0.1% +$1.15K
BLK icon
78
Blackrock
BLK
$176B
$1.28M 0.19%
+3,340
New +$1.28M
D icon
79
Dominion Energy
D
$59.3B
$1.26M 0.19%
16,295
+1
+0% +$76
WFC.PRT
80
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.21M 0.18%
46,225
+2,975
+7% +$77K
CCL icon
81
Carnival Corporation Ltd
CCL
$39.7B
$1.18M 0.18%
20,005
+6,075
+44% +$340K
KO icon
82
Coca-Cola
KO
$375B
$1.18M 0.18%
27,784
-2,150
-7% -$89.7K
CINF icon
83
Cincinnati Financial
CINF
$27.1B
$1.11M 0.17%
15,300
-225
-1% -$16.3K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.16%
19,387
+277
+1% +$15.2K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.02M 0.15%
8,679
-439
-5% -$51.6K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$1.01M 0.15%
7,616
-2,893
-28% -$369K
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1M 0.15%
+15,870
New +$982K
ED icon
88
Consolidated Edison
ED
$39.9B
$895K 0.13%
11,524
-474
-4% -$35.6K
PAYX icon
89
Paychex
PAYX
$42.7B
$892K 0.13%
15,145
+1,220
+9% +$74.1K
LOW icon
90
Lowe's Companies
LOW
$125B
$861K 0.13%
10,475
– –
ELME
91
Elme Communities
ELME
$144M
$858K 0.13%
27,430
-970
-3% -$31K
SASR
92
DELISTED
Sandy Spring Bancorp Inc
SASR
$853K 0.13%
20,800
– –
AJG icon
93
Arthur J. Gallagher & Co
AJG
$63.6B
$834K 0.12%
14,755
– –
DIS icon
94
Walt Disney
DIS
$181B
$781K 0.12%
6,888
-977
-12% -$108K
CVS icon
95
CVS Health
CVS
$122B
$755K 0.11%
9,621
-300
-3% -$23.9K
WMT icon
96
Walmart Inc
WMT
$890B
$705K 0.11%
29,358
-300
-1% -$6.9K
DHR icon
97
Danaher
DHR
$144B
$697K 0.1%
9,193
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$83.5B
$682K 0.1%
+8,780
New +$678K
ORCL icon
99
Oracle
ORCL
$423B
$647K 0.1%
14,493
-200
-1% -$8.33K
MDT icon
100
Medtronic
MDT
$112B
$646K 0.1%
8,019
-600
-7% -$46.9K
2 3
4
5 6

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Maryland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Maryland Capital Management held 182 positions worth $668M, up 3% from $648M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management's Q1 2017 filing shows 16 new, 46 increased, 79 reduced and 15 closed positions. Its largest new stake was Goldman Sachs: 63,347 shares worth $14.6M. The largest sale was VF Corp, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q1 2017 buy was Goldman Sachs: 63,347 shares worth $14.6M.
  • Maryland Capital Management added most to Bank of America in Q1 2017, an estimated $12.9M increase.
  • Maryland Capital Management's biggest Q1 2017 reduction was VF Corp, cutting an estimated $15.9M.
  • Maryland Capital Management fully exited Palo Alto Networks in Q1 2017, selling an estimated $10M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q1 2017.
  • Maryland Capital Management opened 16 new positions and closed 15 in Q1 2017.
  • Maryland Capital Management's portfolio value rose 3% quarter-over-quarter to $668M.

Based on Maryland Capital Management's 13F filing for Q1 2017, filed 15 May 2017.