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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
+3.85%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$27.6M
Cap. Flow
+$4.75M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.57%
Holding
170
New
3
Increased
72
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
2
CVX icon
Chevron
CVX
+$877K
3
BAC icon
Bank of America
BAC
+$674K
4
GE icon
GE Aerospace
GE
+$614K
5
PAYX icon
Paychex
PAYX
+$492K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$628K
2
IBM icon
IBM
IBM
+$478K
3
CMG icon
Chipotle Mexican Grill
CMG
+$377K
4
MA icon
Mastercard
MA
+$301K
5
CDP icon
COPT Defense Properties
CDP
+$286K

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Healthcare 14.8%
3 Consumer Discretionary 14.27%
4 Technology 10.88%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$142B
$703K 0.1%
9,402
+209
+2% +$15.6K
NEE icon
102
NextEra Energy
NEE
$177B
$693K 0.1%
19,792
+1,112
+6% +$38K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.5B
$686K 0.1%
8,780
– –
BA icon
104
Boeing
BA
$183B
$617K 0.09%
3,120
-60
-2% -$11.2K
SMMF
105
DELISTED
Summit Financial Group, Inc.
SMMF
$550K 0.08%
25,000
-2,720
-10% -$59.6K
HYT icon
106
BlackRock Corporate High Yield Fund
HYT
$1.37B
$532K 0.08%
48,500
– –
EMR icon
107
Emerson Electric
EMR
$88.5B
$526K 0.08%
8,818
+2,156
+32% +$128K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$512K 0.07%
4,615
+141
+3% +$15.5K
MKC.V icon
109
McCormick & Company Voting
MKC.V
$14.1B
$502K 0.07%
10,284
+284
+3% +$14.3K
HIO
110
Western Asset High Income Opportunity Fund
HIO
$339M
$497K 0.07%
98,110
– –
IYW icon
111
iShares US Technology ETF
IYW
$25B
$478K 0.07%
13,680
+420
+3% +$14.7K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$473K 0.07%
2,216
-639
-22% -$134K
KMI icon
113
Kinder Morgan
KMI
$69B
$470K 0.07%
24,512
-3,802
-13% -$75.6K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.3B
$463K 0.07%
9,490
– –
AEH.CL
115
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$455K 0.07%
17,645
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$148B
$446K 0.06%
25,320
-1,600
-6% -$28.2K
USB icon
117
US Bancorp
USB
$99.6B
$443K 0.06%
8,536
-163
-2% -$8.4K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$428K 0.06%
14,404
-1,448
-9% -$42.5K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$424K 0.06%
5,950
– –
RTX icon
120
RTX Corp
RTX
$298B
$419K 0.06%
5,447
+705
+15% +$52.8K
V icon
121
Visa
V
$685B
$418K 0.06%
4,453
+919
+26% +$85.3K
IYF icon
122
iShares US Financials ETF
IYF
$4.61B
$398K 0.06%
7,406
+276
+4% +$14.4K
IYJ icon
123
iShares US Industrials ETF
IYJ
$2.02B
$395K 0.06%
6,002
+226
+4% +$14.6K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.3B
$393K 0.06%
8,176
-260
-3% -$12.3K
CL icon
125
Colgate-Palmolive
CL
$74.2B
$389K 0.06%
5,246
-296
-5% -$22K
3 4
5
6 7

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SIM
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H6H
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AIL
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CCP
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RIG
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Maryland Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Maryland Capital Management held 170 positions worth $695M, up 4.1% from $668M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Maryland Capital Management opened 3 new positions and exited 4, leaving the 170-position portfolio largely intact.

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

  • Maryland Capital Management's largest Q2 2017 buy was Meta Platforms (Facebook): 2,342 shares worth $354K.
  • Maryland Capital Management added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.09M increase.
  • Maryland Capital Management's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $628K.
  • Maryland Capital Management fully exited Felcor Lodging Trust in Q2 2017, selling an estimated $105K.
  • Maryland Capital Management's ten largest holdings make up 33% of its $695M portfolio in Q2 2017.
  • Maryland Capital Management opened 3 new positions and closed 4 in Q2 2017.
  • Maryland Capital Management's portfolio value rose 4.1% quarter-over-quarter to $695M.

Based on Maryland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.