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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
+3.85%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$27.6M
Cap. Flow
+$4.75M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.57%
Holding
170
New
3
Increased
72
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
2
CVX icon
Chevron
CVX
+$877K
3
BAC icon
Bank of America
BAC
+$674K
4
GE icon
GE Aerospace
GE
+$614K
5
PAYX icon
Paychex
PAYX
+$492K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$628K
2
IBM icon
IBM
IBM
+$478K
3
CMG icon
Chipotle Mexican Grill
CMG
+$377K
4
MA icon
Mastercard
MA
+$301K
5
CDP icon
COPT Defense Properties
CDP
+$286K

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Healthcare 14.8%
3 Consumer Discretionary 14.27%
4 Technology 10.88%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$1.35M 0.19%
10,484
-400
-4% -$52K
PAYX icon
77
Paychex
PAYX
$42.7B
$1.34M 0.19%
23,518
+8,373
+55% +$492K
KO icon
78
Coca-Cola
KO
$375B
$1.27M 0.18%
28,228
+444
+2% +$19.6K
D icon
79
Dominion Energy
D
$59.5B
$1.25M 0.18%
16,271
-24
-0.1% -$1.89K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.17%
18,723
-2,181
-10% -$137K
WFC.PRT
81
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.19M 0.17%
45,075
-1,150
-2% -$30.4K
CINF icon
82
Cincinnati Financial
CINF
$27.2B
$1.1M 0.16%
15,190
-110
-0.7% -$7.8K
EPD icon
83
Enterprise Products Partners
EPD
$81.9B
$1.09M 0.16%
40,259
-7,508
-16% -$203K
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.08M 0.16%
16,410
+540
+3% +$34.9K
QQQ icon
85
Invesco QQQ Trust
QQQ
$483B
$1.05M 0.15%
7,616
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.15%
18,547
-840
-4% -$45.7K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$992K 0.14%
8,233
-446
-5% -$53.3K
ELME
88
Elme Communities
ELME
$146M
$875K 0.13%
27,430
– –
ED icon
89
Consolidated Edison
ED
$40B
$867K 0.12%
10,723
-801
-7% -$64.7K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$63.6B
$861K 0.12%
15,031
+276
+2% +$15.6K
SASR
91
DELISTED
Sandy Spring Bancorp Inc
SASR
$846K 0.12%
20,800
– –
LOW icon
92
Lowe's Companies
LOW
$125B
$830K 0.12%
10,700
+225
+2% +$18.4K
DIS icon
93
Walt Disney
DIS
$181B
$787K 0.11%
7,408
+520
+8% +$56.9K
IBM icon
94
IBM
IBM
$223B
$762K 0.11%
5,180
-3,171
-38% -$478K
CVS icon
95
CVS Health
CVS
$122B
$748K 0.11%
9,296
-325
-3% -$25.7K
WMT icon
96
Walmart Inc
WMT
$890B
$747K 0.11%
29,628
+270
+0.9% +$6.85K
MDT icon
97
Medtronic
MDT
$111B
$723K 0.1%
8,145
+126
+2% +$10.6K
YUM icon
98
Yum! Brands
YUM
$41.1B
$718K 0.1%
9,733
– –
ORCL icon
99
Oracle
ORCL
$419B
$714K 0.1%
14,244
-249
-2% -$11.3K
MMM icon
100
3M
MMM
$94.4B
$706K 0.1%
4,057
+526
+15% +$88K
2 3
4
5 6

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Maryland Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Maryland Capital Management held 170 positions worth $695M, up 4.1% from $668M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Maryland Capital Management opened 3 new positions and exited 4, leaving the 170-position portfolio largely intact.

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

  • Maryland Capital Management's largest Q2 2017 buy was Meta Platforms (Facebook): 2,342 shares worth $354K.
  • Maryland Capital Management added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.09M increase.
  • Maryland Capital Management's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $628K.
  • Maryland Capital Management fully exited Felcor Lodging Trust in Q2 2017, selling an estimated $105K.
  • Maryland Capital Management's ten largest holdings make up 33% of its $695M portfolio in Q2 2017.
  • Maryland Capital Management opened 3 new positions and closed 4 in Q2 2017.
  • Maryland Capital Management's portfolio value rose 4.1% quarter-over-quarter to $695M.

Based on Maryland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.