We are live on ! Find out more
MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$46.3M
Cap. Flow
-$73.2M
Cap. Flow %
-11.28%
Top 10 Hldgs %
33.62%
Holding
173
New
7
Increased
54
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$11.4M
2
CELG
Celgene Corp
CELG
+$11.1M
3
DD icon
DuPont de Nemours
DD
+$2.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$653K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$17.8M
2
CERN
Cerner Corp
CERN
+$11.5M
3
GE icon
GE Aerospace
GE
+$11.1M
4
UAA icon
Under Armour
UAA
+$8.53M
5
UA icon
Under Armour Class C
UA
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Healthcare 16.65%
3 Technology 13.44%
4 Consumer Discretionary 12.27%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$591K 0.09%
12,218
-2,026
-14% -$101K
EMR icon
102
Emerson Electric
EMR
$88.3B
$564K 0.09%
8,975
+157
+2% +$9.47K
IYW icon
103
iShares US Technology ETF
IYW
$25.2B
$557K 0.09%
14,848
+1,168
+9% +$42.8K
HYT icon
104
BlackRock Corporate High Yield Fund
HYT
$1.37B
$548K 0.08%
48,500
– –
MKC.V icon
105
McCormick & Company Voting
MKC.V
$14.2B
$528K 0.08%
10,284
– –
AEH.CL
106
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$510K 0.08%
19,695
+2,050
+12% +$53.2K
HIO
107
Western Asset High Income Opportunity Fund
HIO
$340M
$503K 0.08%
98,110
– –
V icon
108
Visa
V
$677B
$500K 0.08%
4,753
+300
+7% +$30.4K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.2B
$497K 0.08%
9,690
+200
+2% +$9.64K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$496K 0.08%
2,216
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$490K 0.08%
25,784
+464
+2% +$8.59K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$468K 0.07%
14,968
+564
+4% +$17.3K
USB icon
113
US Bancorp
USB
$99.6B
$450K 0.07%
8,399
-137
-2% -$7.17K
EVBG
114
DELISTED
Everbridge, Inc. Common Stock
EVBG
$440K 0.07%
+16,643
New +$389K
IYF icon
115
iShares US Financials ETF
IYF
$4.61B
$433K 0.07%
7,720
+314
+4% +$17.1K
IYJ icon
116
iShares US Industrials ETF
IYJ
$2.02B
$426K 0.07%
6,154
+152
+3% +$10.2K
ACN icon
117
Accenture
ACN
$108B
$422K 0.07%
3,127
+10
+0.3% +$1.3K
VFC icon
118
VF Corp
VFC
$5.89B
$420K 0.06%
7,013
+36
+0.5% +$2.08K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$409K 0.06%
2,392
+50
+2% +$8.34K
CERN
120
DELISTED
Cerner Corp
CERN
$407K 0.06%
5,700
-173,682
-97% -$11.5M
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$403K 0.06%
5,430
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.4B
$403K 0.06%
8,176
– –
ALL.PRF.CL
123
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$394K 0.06%
+14,775
New +$401K
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$389K 0.06%
2,716
+92
+4% +$13.1K
COST icon
125
Costco
COST
$420B
$387K 0.06%
2,355
– –
3 4
5
6 7

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Maryland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Maryland Capital Management held 173 positions worth $649M, down 6.7% from $695M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maryland Capital Management withdrew a net $73.2M in Q3 2017, closing 14 positions and reducing 69 holdings. Its most notable exit was Signature Bank, an estimated $17.8M position sold in full.

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

Against the trend, Maryland Capital Management opened a new position in EPAM Systems worth $12M.

  • Maryland Capital Management's largest Q3 2017 buy was EPAM Systems: 136,737 shares worth $12M.
  • Maryland Capital Management added most to Celgene Corp in Q3 2017, an estimated $11.1M increase.
  • Maryland Capital Management's biggest Q3 2017 reduction was Cerner Corp, cutting an estimated $11.5M.
  • Maryland Capital Management fully exited Signature Bank in Q3 2017, selling an estimated $17.8M.
  • Maryland Capital Management's ten largest holdings make up 34% of its $649M portfolio in Q3 2017.
  • Maryland Capital Management opened 7 new positions and closed 14 in Q3 2017.
  • Maryland Capital Management's portfolio value fell 6.7% quarter-over-quarter to $649M.

Based on Maryland Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.