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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
+8.42%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$26.5M
Cap. Flow
-$19.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
35.49%
Holding
172
New
13
Increased
51
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.6M
2
PAYC icon
Paycom
PAYC
+$7.73M
3
ETN icon
Eaton
ETN
+$1.45M
4
CELG
Celgene Corp
CELG
+$1.33M
5
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$528K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$8.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
5
GE icon
GE Aerospace
GE
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 15.16%
3 Consumer Discretionary 14.01%
4 Healthcare 13.67%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$781K 0.12%
3,940
-20,150
-84% -$3.83M
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.8B
$768K 0.11%
8,970
– –
NEE icon
103
NextEra Energy
NEE
$177B
$725K 0.11%
18,584
+480
+3% +$18.5K
MMM icon
104
3M
MMM
$94.3B
$696K 0.1%
3,535
-119
-3% -$22.9K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$672K 0.1%
3,806
+1,414
+59% +$250K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$645K 0.1%
5,307
-2,546
-32% -$308K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$63.6B
$617K 0.09%
9,758
-5,325
-35% -$340K
EMR icon
108
Emerson Electric
EMR
$88.3B
$595K 0.09%
8,543
-432
-5% -$28K
ORCL icon
109
Oracle
ORCL
$423B
$576K 0.09%
12,182
-36
-0.3% -$1.77K
V icon
110
Visa
V
$677B
$542K 0.08%
4,753
– –
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.37B
$531K 0.08%
48,500
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$531K 0.08%
25,784
– –
SMMF
113
DELISTED
Summit Financial Group, Inc.
SMMF
$526K 0.08%
20,000
-5,000
-20% -$134K
MKC.V icon
114
McCormick & Company Voting
MKC.V
$14.2B
$517K 0.08%
10,284
– –
SBUX icon
115
Starbucks
SBUX
$120B
$510K 0.08%
8,884
+2,134
+32% +$121K
AEH.CL
116
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$509K 0.08%
19,695
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$504K 0.07%
14,968
– –
HIO
118
Western Asset High Income Opportunity Fund
HIO
$340M
$497K 0.07%
98,110
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
$486K 0.07%
9,540
-150
-2% -$7.47K
ACN icon
120
Accenture
ACN
$108B
$475K 0.07%
3,100
-27
-0.9% -$3.91K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$453K 0.07%
1,831
-385
-17% -$91.2K
USB icon
122
US Bancorp
USB
$99.6B
$450K 0.07%
8,399
– –
COST icon
123
Costco
COST
$420B
$438K 0.06%
2,355
– –
ALL.PRF.CL
124
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$431K 0.06%
16,200
+1,425
+10% +$38.2K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$417K 0.06%
5,430
– –
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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CCP
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RIG
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Maryland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Maryland Capital Management held 172 positions worth $676M, up 4.1% from $649M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q4 2017 filing shows 13 new, 51 increased, 70 reduced and 4 closed positions. Its largest new stake was Booking.com: 174,275 shares worth $12.1M. The largest sale was Allergan plc, an estimated $13.6M.

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

  • Maryland Capital Management's largest Q4 2017 buy was Booking.com: 174,275 shares worth $12.1M.
  • Maryland Capital Management added most to Celgene Corp in Q4 2017, an estimated $1.33M increase.
  • Maryland Capital Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $13.6M.
  • Maryland Capital Management fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $8.51M.
  • Maryland Capital Management's ten largest holdings make up 35% of its $676M portfolio in Q4 2017.
  • Maryland Capital Management opened 13 new positions and closed 4 in Q4 2017.
  • Maryland Capital Management's portfolio value rose 4.1% quarter-over-quarter to $676M.

Based on Maryland Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.