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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
+0.92%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$18.5M
Cap. Flow
-$17.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
31.33%
Holding
185
New
23
Increased
48
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$15.5M
2
LMT icon
Lockheed Martin
LMT
+$14M
3
YUMC icon
Yum China
YUMC
+$5.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$790K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$19.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$16M
3
YUM icon
Yum! Brands
YUM
+$6M
4
AGN
Allergan plc
AGN
+$2.06M
5
MA icon
Mastercard
MA
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.25%
2 Financials 15.1%
3 Healthcare 12%
4 Technology 12%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$304B
$362K 0.06%
5,244
-300
-5% -$19.9K
PSX icon
127
Phillips 66
PSX
$84.4B
$361K 0.06%
4,176
-50
-1% -$4.16K
TJX icon
128
TJX Companies
TJX
$177B
$357K 0.06%
9,500
– –
CL icon
129
Colgate-Palmolive
CL
$74.2B
$346K 0.05%
5,291
– –
EMR icon
130
Emerson Electric
EMR
$88.5B
$340K 0.05%
6,100
– –
ACGL icon
131
Arch Capital
ACGL
$33.5B
$337K 0.05%
11,700
– –
HON icon
132
Honeywell
HON
$77.5B
$332K 0.05%
3,172
+902
+40% +$91.7K
IYW icon
133
iShares US Technology ETF
IYW
$25.4B
$327K 0.05%
+10,872
New +$324K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$310K 0.05%
+7,610
New +$307K
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.9B
$288K 0.04%
+3,000
New +$278K
PNC icon
136
PNC Financial Services
PNC
$101B
$287K 0.04%
2,458
– –
IYF icon
137
iShares US Financials ETF
IYF
$4.42B
$286K 0.04%
+5,644
New +$269K
SBUX icon
138
Starbucks
SBUX
$120B
$285K 0.04%
5,140
+250
+5% +$13.8K
EW icon
139
Edwards Lifesciences
EW
$53.2B
$281K 0.04%
9,000
– –
SPG icon
140
Simon Property Group
SPG
$71.1B
$277K 0.04%
1,562
-110
-7% -$20.4K
V icon
141
Visa
V
$675B
$277K 0.04%
3,554
-378
-10% -$30.4K
NCV
142
Virtus Convertible & Income Fund
NCV
$391M
$271K 0.04%
10,625
-2,750
-21% -$71.2K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$271K 0.04%
+3,932
New +$273K
CNI icon
144
Canadian National Railway
CNI
$75.7B
$270K 0.04%
4,000
– –
IYJ icon
145
iShares US Industrials ETF
IYJ
$1.95B
$270K 0.04%
+4,486
New +$262K
GS.PRB.CL
146
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$264K 0.04%
10,400
– –
FISV
147
Fiserv Inc
FISV
$27.5B
$263K 0.04%
4,950
– –
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
$257K 0.04%
+7,163
New +$255K
MPC icon
149
Marathon Petroleum
MPC
$87.5B
$256K 0.04%
5,080
– –
CAT icon
150
Caterpillar
CAT
$387B
$254K 0.04%
2,740
– –
4 5
6
7 8

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RIG
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Maryland Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Maryland Capital Management held 185 positions worth $648M, down 2.8% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maryland Capital Management's Q4 2016 filing shows 23 new, 48 increased, 66 reduced and 19 closed positions. Its largest new stake was Pultegroup: 814,375 shares worth $15M. The largest sale was TD Ameritrade Holding Corp, an estimated $19.8M.

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

  • Maryland Capital Management's largest Q4 2016 buy was Pultegroup: 814,375 shares worth $15M.
  • Maryland Capital Management added most to Lockheed Martin in Q4 2016, an estimated $14M increase.
  • Maryland Capital Management's biggest Q4 2016 reduction was TD Ameritrade Holding Corp, cutting an estimated $19.8M.
  • Maryland Capital Management fully exited Partnerre Ltd in Q4 2016, selling an estimated $549K.
  • Maryland Capital Management's ten largest holdings make up 31% of its $648M portfolio in Q4 2016.
  • Maryland Capital Management opened 23 new positions and closed 19 in Q4 2016.
  • Maryland Capital Management's portfolio value fell 2.8% quarter-over-quarter to $648M.

Based on Maryland Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.