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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
+6.87%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$19.5M
Cap. Flow
-$17.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
31.77%
Holding
182
New
16
Increased
46
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.3M
2
IQV icon
IQVIA
IQV
+$14.4M
3
BAC icon
Bank of America
BAC
+$12.9M
4
GE icon
GE Aerospace
GE
+$11.4M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$15.9M
2
YUM icon
Yum! Brands
YUM
+$13.3M
3
PG icon
Procter & Gamble
PG
+$13.2M
4
PANW icon
Palo Alto Networks
PANW
+$10M
5
YUMC icon
Yum China
YUMC
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Healthcare 14.38%
3 Consumer Discretionary 14.11%
4 Technology 11.26%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.1B
$622K 0.09%
9,733
-204,285
-95% -$13.3M
KMI icon
102
Kinder Morgan
KMI
$68.7B
$616K 0.09%
28,314
+343
+1% +$7.5K
NEE icon
103
NextEra Energy
NEE
$177B
$599K 0.09%
18,680
+200
+1% +$6.29K
SMMF
104
DELISTED
Summit Financial Group, Inc.
SMMF
$597K 0.09%
27,720
+2,720
+11% +$65.5K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$589K 0.09%
2,855
-250
-8% -$51K
MMM icon
106
3M
MMM
$94.3B
$565K 0.08%
3,531
-393
-10% -$60.3K
BA icon
107
Boeing
BA
$185B
$562K 0.08%
3,180
+200
+7% +$34.1K
HYT icon
108
BlackRock Corporate High Yield Fund
HYT
$1.37B
$530K 0.08%
48,500
– –
HIO
109
Western Asset High Income Opportunity Fund
HIO
$340M
$494K 0.07%
98,110
-2,315
-2% -$11.8K
MKC.V icon
110
McCormick & Company Voting
MKC.V
$14.2B
$487K 0.07%
10,000
– –
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$484K 0.07%
4,474
+714
+19% +$76.1K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$463K 0.07%
9,490
-600
-6% -$29.1K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$458K 0.07%
5,950
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$456K 0.07%
26,920
+1,320
+5% +$21.6K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$451K 0.07%
15,852
-4,460
-22% -$124K
AEH.CL
116
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$450K 0.07%
17,645
+800
+5% +$20.3K
IYW icon
117
iShares US Technology ETF
IYW
$25.2B
$448K 0.07%
13,260
+2,388
+22% +$77.5K
USB icon
118
US Bancorp
USB
$99.6B
$448K 0.07%
8,699
– –
DOC icon
119
Healthpeak Properties
DOC
$14.8B
$436K 0.07%
13,929
-4,840
-26% -$149K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$406K 0.06%
5,542
+251
+5% +$17.6K
EMR icon
121
Emerson Electric
EMR
$88.3B
$399K 0.06%
6,662
+562
+9% +$33.6K
COST icon
122
Costco
COST
$420B
$395K 0.06%
2,355
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.4B
$395K 0.06%
8,436
+80
+1% +$3.71K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$376K 0.06%
+5,430
New +$374K
TJX icon
125
TJX Companies
TJX
$178B
$376K 0.06%
9,500
– –
3 4
5
6 7

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Maryland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Maryland Capital Management held 182 positions worth $668M, up 3% from $648M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management's Q1 2017 filing shows 16 new, 46 increased, 79 reduced and 15 closed positions. Its largest new stake was Goldman Sachs: 63,347 shares worth $14.6M. The largest sale was VF Corp, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q1 2017 buy was Goldman Sachs: 63,347 shares worth $14.6M.
  • Maryland Capital Management added most to Bank of America in Q1 2017, an estimated $12.9M increase.
  • Maryland Capital Management's biggest Q1 2017 reduction was VF Corp, cutting an estimated $15.9M.
  • Maryland Capital Management fully exited Palo Alto Networks in Q1 2017, selling an estimated $10M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q1 2017.
  • Maryland Capital Management opened 16 new positions and closed 15 in Q1 2017.
  • Maryland Capital Management's portfolio value rose 3% quarter-over-quarter to $668M.

Based on Maryland Capital Management's 13F filing for Q1 2017, filed 15 May 2017.