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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
+5.92%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$31.1M
Cap. Flow
-$716K
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.03%
Holding
174
New
20
Increased
58
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$13.7M
2
WRK
WestRock Company
WRK
+$2.54M
3
TGT icon
Target
TGT
+$1.44M
4
CERN
Cerner Corp
CERN
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$740K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$17M
2
UA icon
Under Armour Class C
UA
+$1.14M
3
YUM icon
Yum! Brands
YUM
+$892K
4
AGN
Allergan plc
AGN
+$835K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.47%
2 Financials 16.47%
3 Healthcare 14.76%
4 Technology 12.43%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$529K 0.08%
20,312
-6,104
-23% -$159K
HYT icon
102
BlackRock Corporate High Yield Fund
HYT
$1.37B
$525K 0.08%
48,500
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$517K 0.08%
2,389
-265
-10% -$57.3K
HIO
104
Western Asset High Income Opportunity Fund
HIO
$339M
$507K 0.08%
100,425
+40,425
+67% +$203K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.3B
$504K 0.08%
10,090
-160
-2% -$8.11K
MKC.V icon
106
McCormick & Company Voting
MKC.V
$14.3B
$501K 0.08%
10,000
– –
SMMF
107
DELISTED
Summit Financial Group, Inc.
SMMF
$498K 0.07%
26,000
– –
NGVT icon
108
Ingevity
NGVT
$2.63B
$457K 0.07%
+9,913
New +$419K
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$452K 0.07%
3,812
+200
+6% +$23.1K
BCR
110
DELISTED
CR Bard Inc.
BCR
$431K 0.06%
1,920
– –
AEH.CL
111
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$429K 0.06%
16,845
-3,000
-15% -$77.8K
SYY icon
112
Sysco
SYY
$40.4B
$423K 0.06%
8,630
-9,900
-53% -$508K
CL icon
113
Colgate-Palmolive
CL
$74.2B
$392K 0.06%
5,291
-75
-1% -$5.54K
ACN icon
114
Accenture
ACN
$109B
$390K 0.06%
3,190
+90
+3% +$10.2K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$389K 0.06%
2,126
+69
+3% +$12.7K
SLB icon
116
SLB Ltd
SLB
$77.8B
$387K 0.06%
+4,920
New +$391K
COST icon
117
Costco
COST
$420B
$378K 0.06%
2,480
+690
+39% +$112K
USB icon
118
US Bancorp
USB
$99.8B
$373K 0.06%
8,699
– –
HPTRP
119
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$372K 0.06%
14,670
+525
+4% +$13.6K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.5B
$366K 0.05%
8,396
– –
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$364K 0.05%
5,150
– –
EW icon
122
Edwards Lifesciences
EW
$53.1B
$362K 0.05%
9,000
– –
NCV
123
Virtus Convertible & Income Fund
NCV
$392M
$361K 0.05%
13,375
-9,806
-42% -$259K
TJX icon
124
TJX Companies
TJX
$177B
$355K 0.05%
9,500
– –
RTX icon
125
RTX Corp
RTX
$303B
$354K 0.05%
5,544
+1,015
+22% +$67.3K
3 4
5
6 7

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DWM
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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 2016 Portfolio in Review

As of Q3 2016, Maryland Capital Management held 174 positions worth $667M, up 4.9% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management's Q3 2016 filing shows 20 new, 58 increased, 61 reduced and 12 closed positions. Its largest new stake was Vulcan Materials: 116,150 shares worth $13.2M. The largest sale was United Therapeutics, an estimated $17M.

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

  • Maryland Capital Management's largest Q3 2016 buy was Vulcan Materials: 116,150 shares worth $13.2M.
  • Maryland Capital Management added most to WestRock Company in Q3 2016, an estimated $2.54M increase.
  • Maryland Capital Management's biggest Q3 2016 reduction was Under Armour Class C, cutting an estimated $1.14M.
  • Maryland Capital Management fully exited United Therapeutics in Q3 2016, selling an estimated $17M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $667M portfolio in Q3 2016.
  • Maryland Capital Management opened 20 new positions and closed 12 in Q3 2016.
  • Maryland Capital Management's portfolio value rose 4.9% quarter-over-quarter to $667M.

Based on Maryland Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.