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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
+5.92%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$31.1M
Cap. Flow
-$716K
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.03%
Holding
174
New
20
Increased
58
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$13.7M
2
WRK
WestRock Company
WRK
+$2.54M
3
TGT icon
Target
TGT
+$1.44M
4
CERN
Cerner Corp
CERN
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$740K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$17M
2
UA icon
Under Armour Class C
UA
+$1.14M
3
YUM icon
Yum! Brands
YUM
+$892K
4
AGN
Allergan plc
AGN
+$835K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.47%
2 Financials 16.47%
3 Healthcare 14.76%
4 Technology 12.43%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$71.1B
$346K 0.05%
1,672
+285
+21% +$61.8K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$345K 0.05%
+3,097
New +$343K
PSX icon
128
Phillips 66
PSX
$85.1B
$340K 0.05%
4,226
+801
+23% +$62.3K
EMR icon
129
Emerson Electric
EMR
$89B
$333K 0.05%
6,100
– –
V icon
130
Visa
V
$671B
$325K 0.05%
3,932
+291
+8% +$23.3K
ACGL icon
131
Arch Capital
ACGL
$33.3B
$309K 0.05%
11,700
– –
GS.PRB.CL
132
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$272K 0.04%
10,400
– –
SBUX icon
133
Starbucks
SBUX
$120B
$265K 0.04%
+4,890
New +$273K
CNI icon
134
Canadian National Railway
CNI
$75.5B
$262K 0.04%
4,000
– –
UTF icon
135
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$247K 0.04%
11,461
+2,011
+21% +$43K
FISV
136
Fiserv Inc
FISV
$27.7B
$246K 0.04%
4,950
– –
CAT icon
137
Caterpillar
CAT
$386B
$243K 0.04%
+2,740
New +$224K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$241K 0.04%
2,760
– –
HON icon
139
Honeywell
HON
$77B
$238K 0.04%
2,270
-195
-8% -$20.4K
MDLZ icon
140
Mondelez International
MDLZ
$78.4B
$236K 0.04%
5,380
-626
-10% -$27.5K
GIS icon
141
General Mills
GIS
$19.8B
$231K 0.03%
3,626
-430
-11% -$29.9K
QCOM icon
142
Qualcomm
QCOM
$172B
$229K 0.03%
+3,343
New +$203K
PNC icon
143
PNC Financial Services
PNC
$100B
$221K 0.03%
2,458
– –
EEP
144
DELISTED
Enbridge Energy Partners
EEP
$217K 0.03%
8,525
-2,600
-23% -$62.5K
MPC icon
145
Marathon Petroleum
MPC
$88.5B
$206K 0.03%
+5,080
New +$206K
FTV icon
146
Fortive
FTV
$18.6B
$204K 0.03%
+6,343
New +$204K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.8B
$203K 0.03%
+2,100
New +$200K
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$202K 0.03%
+2,160
New +$200K
PSA icon
149
Public Storage
PSA
$60.4B
$201K 0.03%
900
+50
+6% +$11.7K
BAC icon
150
Bank of America
BAC
$445B
$194K 0.03%
12,400
-4,003
-24% -$59.6K
3 4 5
6
7

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SIM
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H6H
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RIG
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Maryland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Maryland Capital Management held 174 positions worth $667M, up 4.9% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management's Q3 2016 filing shows 20 new, 58 increased, 61 reduced and 12 closed positions. Its largest new stake was Vulcan Materials: 116,150 shares worth $13.2M. The largest sale was United Therapeutics, an estimated $17M.

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

  • Maryland Capital Management's largest Q3 2016 buy was Vulcan Materials: 116,150 shares worth $13.2M.
  • Maryland Capital Management added most to WestRock Company in Q3 2016, an estimated $2.54M increase.
  • Maryland Capital Management's biggest Q3 2016 reduction was Under Armour Class C, cutting an estimated $1.14M.
  • Maryland Capital Management fully exited United Therapeutics in Q3 2016, selling an estimated $17M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $667M portfolio in Q3 2016.
  • Maryland Capital Management opened 20 new positions and closed 12 in Q3 2016.
  • Maryland Capital Management's portfolio value rose 4.9% quarter-over-quarter to $667M.

Based on Maryland Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.