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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
+3.85%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$27.6M
Cap. Flow
+$4.75M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.57%
Holding
170
New
3
Increased
72
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
2
CVX icon
Chevron
CVX
+$877K
3
BAC icon
Bank of America
BAC
+$674K
4
GE icon
GE Aerospace
GE
+$614K
5
PAYX icon
Paychex
PAYX
+$492K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$628K
2
IBM icon
IBM
IBM
+$478K
3
CMG icon
Chipotle Mexican Grill
CMG
+$377K
4
MA icon
Mastercard
MA
+$301K
5
CDP icon
COPT Defense Properties
CDP
+$286K

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Healthcare 14.8%
3 Consumer Discretionary 14.27%
4 Technology 10.88%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPK
126
DELISTED
SPDR S&P International Technology Sector
IPK
$389K 0.06%
9,130
+360
+4% +$14.8K
DOC icon
127
Healthpeak Properties
DOC
$14.8B
$388K 0.06%
12,129
-1,800
-13% -$57.1K
ACN icon
128
Accenture
ACN
$108B
$386K 0.06%
3,117
+17
+0.5% +$2.07K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$381K 0.05%
5,430
– –
HON icon
130
Honeywell
HON
$78B
$379K 0.05%
3,144
-28
-0.9% -$3.3K
VFC icon
131
VF Corp
VFC
$5.89B
$378K 0.05%
6,977
+180
+3% +$9.29K
CELG
132
DELISTED
Celgene Corp
CELG
$378K 0.05%
2,910
+890
+44% +$109K
COST icon
133
Costco
COST
$420B
$377K 0.05%
2,355
– –
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$373K 0.05%
2,624
+106
+4% +$15K
ACGL icon
135
Arch Capital
ACGL
$33.6B
$364K 0.05%
11,700
– –
SBUX icon
136
Starbucks
SBUX
$120B
$359K 0.05%
6,160
+810
+15% +$49K
EW icon
137
Edwards Lifesciences
EW
$51.7B
$355K 0.05%
9,000
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$354K 0.05%
+2,342
New +$348K
TJX icon
139
TJX Companies
TJX
$178B
$343K 0.05%
9,500
– –
PSX icon
140
Phillips 66
PSX
$81.4B
$326K 0.05%
3,944
+78
+2% +$6.12K
CNI icon
141
Canadian National Railway
CNI
$76.6B
$324K 0.05%
4,000
– –
VXF icon
142
Vanguard Extended Market ETF
VXF
$31.7B
$307K 0.04%
3,000
– –
FISV
143
Fiserv Inc
FISV
$27.9B
$303K 0.04%
4,950
– –
BCR
144
DELISTED
CR Bard Inc.
BCR
$303K 0.04%
960
– –
SLB icon
145
SLB Ltd
SLB
$75B
$301K 0.04%
4,574
– –
PNC icon
146
PNC Financial Services
PNC
$101B
$282K 0.04%
2,258
– –
NSC icon
147
Norfolk Southern
NSC
$75.1B
$281K 0.04%
2,310
+70
+3% +$8.23K
GS.PRB.CL
148
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
– –
NCV
149
Virtus Convertible & Income Fund
NCV
$390M
$268K 0.04%
9,595
-280
-3% -$7.77K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$267K 0.04%
4,851
– –
3 4 5
6
7

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RIG
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Maryland Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Maryland Capital Management held 170 positions worth $695M, up 4.1% from $668M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Maryland Capital Management opened 3 new positions and exited 4, leaving the 170-position portfolio largely intact.

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

  • Maryland Capital Management's largest Q2 2017 buy was Meta Platforms (Facebook): 2,342 shares worth $354K.
  • Maryland Capital Management added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.09M increase.
  • Maryland Capital Management's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $628K.
  • Maryland Capital Management fully exited Felcor Lodging Trust in Q2 2017, selling an estimated $105K.
  • Maryland Capital Management's ten largest holdings make up 33% of its $695M portfolio in Q2 2017.
  • Maryland Capital Management opened 3 new positions and closed 4 in Q2 2017.
  • Maryland Capital Management's portfolio value rose 4.1% quarter-over-quarter to $695M.

Based on Maryland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.