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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
+0.92%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$18.5M
Cap. Flow
-$17.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
31.33%
Holding
185
New
23
Increased
48
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$15.5M
2
LMT icon
Lockheed Martin
LMT
+$14M
3
YUMC icon
Yum China
YUMC
+$5.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$790K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$19.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$16M
3
YUM icon
Yum! Brands
YUM
+$6M
4
AGN
Allergan plc
AGN
+$2.06M
5
MA icon
Mastercard
MA
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.25%
2 Financials 15.1%
3 Healthcare 12%
4 Technology 12%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$586K 0.09%
3,924
+137
+4% +$19.8K
KMI icon
102
Kinder Morgan
KMI
$68.7B
$579K 0.09%
27,971
-4,202
-13% -$88.8K
ORCL icon
103
Oracle
ORCL
$423B
$565K 0.09%
14,693
– –
DOC icon
104
Healthpeak Properties
DOC
$14.8B
$558K 0.09%
18,769
-5,792
-24% -$177K
NEE icon
105
NextEra Energy
NEE
$177B
$552K 0.09%
18,480
-400
-2% -$12K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$533K 0.08%
20,312
– –
HYT icon
107
BlackRock Corporate High Yield Fund
HYT
$1.37B
$525K 0.08%
48,500
– –
NGVT icon
108
Ingevity
NGVT
$2.68B
$523K 0.08%
9,525
-388
-4% -$18.6K
HIO
109
Western Asset High Income Opportunity Fund
HIO
$340M
$502K 0.08%
100,425
– –
MKC icon
110
McCormick & Company Non-Voting
MKC
$14.2B
$471K 0.07%
10,090
– –
MKC.V icon
111
McCormick & Company Voting
MKC.V
$14.2B
$465K 0.07%
10,000
– –
BA icon
112
Boeing
BA
$185B
$464K 0.07%
+2,980
New +$435K
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
$454K 0.07%
10,415
-511,345
-98% -$19.8M
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$450K 0.07%
5,950
+800
+16% +$56K
USB icon
115
US Bancorp
USB
$99.6B
$447K 0.07%
8,699
– –
BCR
116
DELISTED
CR Bard Inc.
BCR
$431K 0.07%
1,920
– –
AEH.CL
117
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$422K 0.07%
16,845
– –
VGT icon
118
Vanguard Information Technology ETF
VGT
$149B
$389K 0.06%
+25,600
New +$386K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$385K 0.06%
+3,760
New +$376K
SLB icon
120
SLB Ltd
SLB
$75B
$384K 0.06%
4,573
-347
-7% -$28.4K
COST icon
121
Costco
COST
$420B
$377K 0.06%
2,355
-125
-5% -$19.1K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$374K 0.06%
8,356
-40
-0.5% -$1.75K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$374K 0.06%
+7,226
New +$374K
HPTRP
124
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$370K 0.06%
14,670
– –
ACN icon
125
Accenture
ACN
$108B
$363K 0.06%
3,100
-90
-3% -$10.7K
3 4
5
6 7

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Maryland Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Maryland Capital Management held 185 positions worth $648M, down 2.8% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maryland Capital Management's Q4 2016 filing shows 23 new, 48 increased, 66 reduced and 19 closed positions. Its largest new stake was Pultegroup: 814,375 shares worth $15M. The largest sale was TD Ameritrade Holding Corp, an estimated $19.8M.

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

  • Maryland Capital Management's largest Q4 2016 buy was Pultegroup: 814,375 shares worth $15M.
  • Maryland Capital Management added most to Lockheed Martin in Q4 2016, an estimated $14M increase.
  • Maryland Capital Management's biggest Q4 2016 reduction was TD Ameritrade Holding Corp, cutting an estimated $19.8M.
  • Maryland Capital Management fully exited Partnerre Ltd in Q4 2016, selling an estimated $549K.
  • Maryland Capital Management's ten largest holdings make up 31% of its $648M portfolio in Q4 2016.
  • Maryland Capital Management opened 23 new positions and closed 19 in Q4 2016.
  • Maryland Capital Management's portfolio value fell 2.8% quarter-over-quarter to $648M.

Based on Maryland Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.