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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
+8.42%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$26.5M
Cap. Flow
-$19.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
35.49%
Holding
172
New
13
Increased
51
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.6M
2
PAYC icon
Paycom
PAYC
+$7.73M
3
ETN icon
Eaton
ETN
+$1.45M
4
CELG
Celgene Corp
CELG
+$1.33M
5
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$528K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$8.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
5
GE icon
GE Aerospace
GE
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 15.16%
3 Consumer Discretionary 14.01%
4 Healthcare 13.67%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.1B
$1.19M 0.18%
15,845
+1,100
+7% +$81.9K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$1.19M 0.18%
7,616
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.16%
18,142
+85
+0.5% +$5.32K
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$1.04M 0.15%
39,255
+50
+0.1% +$1.27K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.03M 0.15%
8,402
+3,095
+58% +$370K
WMT icon
81
Walmart Inc
WMT
$890B
$949K 0.14%
28,830
-525
-2% -$16.1K
IYW icon
82
iShares US Technology ETF
IYW
$25.2B
$948K 0.14%
23,292
+8,444
+57% +$338K
GE icon
83
GE Aerospace
GE
$384B
$927K 0.14%
11,083
-24,207
-69% -$2.31M
BA icon
84
Boeing
BA
$185B
$923K 0.14%
3,130
-60
-2% -$16.2K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$915K 0.14%
8,367
-4,207
-33% -$460K
ED icon
86
Consolidated Edison
ED
$39.9B
$914K 0.14%
10,758
+20
+0.2% +$1.72K
DIS icon
87
Walt Disney
DIS
$181B
$855K 0.13%
7,949
+573
+8% +$59K
IYF icon
88
iShares US Financials ETF
IYF
$4.61B
$855K 0.13%
14,310
+6,590
+85% +$382K
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
$855K 0.13%
28,782
+12,139
+73% +$331K
IYJ icon
90
iShares US Industrials ETF
IYJ
$2.02B
$847K 0.13%
11,496
+5,342
+87% +$381K
AGN
91
DELISTED
Allergan plc
AGN
$845K 0.13%
5,163
-75,963
-94% -$13.6M
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$821K 0.12%
5,266
+2,550
+94% +$380K
ELME
93
Elme Communities
ELME
$144M
$818K 0.12%
26,280
-1,100
-4% -$35.7K
SASR
94
DELISTED
Sandy Spring Bancorp Inc
SASR
$812K 0.12%
20,800
– –
LOW icon
95
Lowe's Companies
LOW
$125B
$807K 0.12%
8,682
+159
+2% +$13.1K
KO icon
96
Coca-Cola
KO
$375B
$803K 0.12%
17,510
-498
-3% -$22.9K
IBM icon
97
IBM
IBM
$224B
$802K 0.12%
5,466
+163
+3% +$23.7K
IXN icon
98
iShares Global Tech ETF
IXN
$8.83B
$802K 0.12%
31,332
+15,150
+94% +$383K
YUM icon
99
Yum! Brands
YUM
$41.1B
$794K 0.12%
9,733
– –
DHR icon
100
Danaher
DHR
$144B
$784K 0.12%
9,530
+128
+1% +$10.4K
2 3
4
5 6

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Maryland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Maryland Capital Management held 172 positions worth $676M, up 4.1% from $649M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q4 2017 filing shows 13 new, 51 increased, 70 reduced and 4 closed positions. Its largest new stake was Booking.com: 174,275 shares worth $12.1M. The largest sale was Allergan plc, an estimated $13.6M.

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

  • Maryland Capital Management's largest Q4 2017 buy was Booking.com: 174,275 shares worth $12.1M.
  • Maryland Capital Management added most to Celgene Corp in Q4 2017, an estimated $1.33M increase.
  • Maryland Capital Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $13.6M.
  • Maryland Capital Management fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $8.51M.
  • Maryland Capital Management's ten largest holdings make up 35% of its $676M portfolio in Q4 2017.
  • Maryland Capital Management opened 13 new positions and closed 4 in Q4 2017.
  • Maryland Capital Management's portfolio value rose 4.1% quarter-over-quarter to $676M.

Based on Maryland Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.