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
+6.87%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$19.5M
Cap. Flow
-$17.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
31.77%
Holding
182
New
16
Increased
46
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.3M
2
IQV icon
IQVIA
IQV
+$14.4M
3
BAC icon
Bank of America
BAC
+$12.9M
4
GE icon
GE Aerospace
GE
+$11.4M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$15.9M
2
YUM icon
Yum! Brands
YUM
+$13.3M
3
PG icon
Procter & Gamble
PG
+$13.2M
4
PANW icon
Palo Alto Networks
PANW
+$10M
5
YUMC icon
Yum China
YUMC
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Healthcare 14.38%
3 Consumer Discretionary 14.11%
4 Technology 11.26%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$108B
$372K 0.06%
3,100
– –
IYF icon
127
iShares US Financials ETF
IYF
$4.39B
$371K 0.06%
7,130
+1,486
+26% +$77.5K
ACGL icon
128
Arch Capital
ACGL
$33.6B
$370K 0.06%
11,700
– –
IYJ icon
129
iShares US Industrials ETF
IYJ
$1.95B
$364K 0.05%
5,776
+1,290
+29% +$80.6K
HON icon
130
Honeywell
HON
$78B
$358K 0.05%
3,172
– –
SLB icon
131
SLB Ltd
SLB
$75B
$357K 0.05%
4,574
+1
+0% +$82
VFC icon
132
VF Corp
VFC
$5.89B
$352K 0.05%
6,797
-323,067
-98% -$15.9M
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$349K 0.05%
2,518
+630
+33% +$85K
IPK
134
DELISTED
SPDR S&P International Technology Sector
IPK
$342K 0.05%
+8,770
New +$322K
RTX icon
135
RTX Corp
RTX
$301B
$335K 0.05%
4,742
-502
-10% -$35.2K
V icon
136
Visa
V
$677B
$314K 0.05%
3,534
-20
-0.6% -$1.72K
SBUX icon
137
Starbucks
SBUX
$120B
$312K 0.05%
5,350
+210
+4% +$11.9K
PSX icon
138
Phillips 66
PSX
$81.4B
$306K 0.05%
3,866
-310
-7% -$25K
VXF icon
139
Vanguard Extended Market ETF
VXF
$31.9B
$300K 0.04%
3,000
– –
CNI icon
140
Canadian National Railway
CNI
$76.6B
$296K 0.04%
4,000
– –
FISV
141
Fiserv Inc
FISV
$27.9B
$285K 0.04%
4,950
– –
EW icon
142
Edwards Lifesciences
EW
$51.7B
$282K 0.04%
9,000
– –
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$280K 0.04%
+2,312
New +$277K
GS.PRB.CL
144
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$277K 0.04%
10,400
– –
PNC icon
145
PNC Financial Services
PNC
$101B
$272K 0.04%
2,258
-200
-8% -$24.5K
SPG icon
146
Simon Property Group
SPG
$72.3B
$269K 0.04%
1,562
– –
NCV
147
Virtus Convertible & Income Fund
NCV
$390M
$267K 0.04%
9,875
-750
-7% -$20.1K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$265K 0.04%
4,851
-2,375
-33% -$128K
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$262K 0.04%
+7,163
New +$179K
MPC icon
150
Marathon Petroleum
MPC
$83.7B
$257K 0.04%
5,080
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Maryland Capital Management held 182 positions worth $668M, up 3% from $648M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management's Q1 2017 filing shows 16 new, 46 increased, 79 reduced and 15 closed positions. Its largest new stake was Goldman Sachs: 63,347 shares worth $14.6M. The largest sale was VF Corp, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q1 2017 buy was Goldman Sachs: 63,347 shares worth $14.6M.
  • Maryland Capital Management added most to Bank of America in Q1 2017, an estimated $12.9M increase.
  • Maryland Capital Management's biggest Q1 2017 reduction was VF Corp, cutting an estimated $15.9M.
  • Maryland Capital Management fully exited Palo Alto Networks in Q1 2017, selling an estimated $10M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q1 2017.
  • Maryland Capital Management opened 16 new positions and closed 15 in Q1 2017.
  • Maryland Capital Management's portfolio value rose 3% quarter-over-quarter to $668M.

Based on Maryland Capital Management's 13F filing for Q1 2017, filed 15 May 2017.