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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
+5.05%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$46.3M
Cap. Flow
-$73.2M
Cap. Flow %
-11.28%
Top 10 Hldgs %
33.62%
Holding
173
New
7
Increased
54
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$11.4M
2
CELG
Celgene Corp
CELG
+$11.1M
3
DD icon
DuPont de Nemours
DD
+$2.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$653K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$17.8M
2
CERN
Cerner Corp
CERN
+$11.5M
3
GE icon
GE Aerospace
GE
+$11.1M
4
UAA icon
Under Armour
UAA
+$8.53M
5
UA icon
Under Armour Class C
UA
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Healthcare 16.65%
3 Technology 13.44%
4 Consumer Discretionary 12.27%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$1.26M 0.19%
10,684
+200
+2% +$24.4K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.18%
18,723
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.18%
18,057
-490
-3% -$28.6K
CINF icon
79
Cincinnati Financial
CINF
$27.1B
$1.13M 0.17%
14,745
-445
-3% -$33.8K
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$1.11M 0.17%
7,616
– –
EPD icon
81
Enterprise Products Partners
EPD
$81.7B
$1.02M 0.16%
39,205
-1,054
-3% -$27.9K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$952K 0.15%
7,853
-380
-5% -$45.9K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.6B
$928K 0.14%
15,083
+52
+0.3% +$3.06K
ELME
84
Elme Communities
ELME
$144M
$897K 0.14%
27,380
-50
-0.2% -$1.63K
ED icon
85
Consolidated Edison
ED
$39.9B
$866K 0.13%
10,738
+15
+0.1% +$1.24K
SASR
86
DELISTED
Sandy Spring Bancorp Inc
SASR
$862K 0.13%
20,800
– –
BA icon
87
Boeing
BA
$185B
$811K 0.13%
3,190
+70
+2% +$16.3K
KO icon
88
Coca-Cola
KO
$375B
$811K 0.13%
18,008
-10,220
-36% -$465K
WMT icon
89
Walmart Inc
WMT
$890B
$765K 0.12%
29,355
-273
-0.9% -$7.16K
IBM icon
90
IBM
IBM
$224B
$736K 0.11%
5,303
+123
+2% +$17.1K
DIS icon
91
Walt Disney
DIS
$181B
$727K 0.11%
7,376
-32
-0.4% -$3.29K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$727K 0.11%
8,970
+190
+2% +$15.1K
CVS icon
93
CVS Health
CVS
$122B
$726K 0.11%
8,933
-363
-4% -$28.7K
YUM icon
94
Yum! Brands
YUM
$41.1B
$716K 0.11%
9,733
– –
DHR icon
95
Danaher
DHR
$144B
$715K 0.11%
9,402
– –
LOW icon
96
Lowe's Companies
LOW
$125B
$681K 0.1%
8,523
-2,177
-20% -$167K
NEE icon
97
NextEra Energy
NEE
$177B
$664K 0.1%
18,104
-1,688
-9% -$61.8K
MMM icon
98
3M
MMM
$94.3B
$641K 0.1%
3,654
-403
-10% -$69.8K
SMMF
99
DELISTED
Summit Financial Group, Inc.
SMMF
$641K 0.1%
25,000
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$612K 0.09%
5,307
+692
+15% +$78.4K
2 3
4
5 6

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SIM
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H6H
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AIL
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RIG
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Maryland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Maryland Capital Management held 173 positions worth $649M, down 6.7% from $695M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maryland Capital Management withdrew a net $73.2M in Q3 2017, closing 14 positions and reducing 69 holdings. Its most notable exit was Signature Bank, an estimated $17.8M position sold in full.

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

Against the trend, Maryland Capital Management opened a new position in EPAM Systems worth $12M.

  • Maryland Capital Management's largest Q3 2017 buy was EPAM Systems: 136,737 shares worth $12M.
  • Maryland Capital Management added most to Celgene Corp in Q3 2017, an estimated $11.1M increase.
  • Maryland Capital Management's biggest Q3 2017 reduction was Cerner Corp, cutting an estimated $11.5M.
  • Maryland Capital Management fully exited Signature Bank in Q3 2017, selling an estimated $17.8M.
  • Maryland Capital Management's ten largest holdings make up 34% of its $649M portfolio in Q3 2017.
  • Maryland Capital Management opened 7 new positions and closed 14 in Q3 2017.
  • Maryland Capital Management's portfolio value fell 6.7% quarter-over-quarter to $649M.

Based on Maryland Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.