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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
+5.05%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$46.3M
Cap. Flow
-$73.2M
Cap. Flow %
-11.28%
Top 10 Hldgs %
33.62%
Holding
173
New
7
Increased
54
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$11.4M
2
CELG
Celgene Corp
CELG
+$11.1M
3
DD icon
DuPont de Nemours
DD
+$2.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$653K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$17.8M
2
CERN
Cerner Corp
CERN
+$11.5M
3
GE icon
GE Aerospace
GE
+$11.1M
4
UAA icon
Under Armour
UAA
+$8.53M
5
UA icon
Under Armour Class C
UA
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Healthcare 16.65%
3 Technology 13.44%
4 Consumer Discretionary 12.27%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$33.6B
$384K 0.06%
11,700
– –
IXN icon
127
iShares Global Tech ETF
IXN
$8.83B
$384K 0.06%
+16,182
New +$373K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$377K 0.06%
5,177
-69
-1% -$4.97K
SBUX icon
129
Starbucks
SBUX
$120B
$363K 0.06%
6,750
+590
+10% +$32.7K
PSX icon
130
Phillips 66
PSX
$81.4B
$354K 0.05%
3,862
-82
-2% -$6.95K
KMI icon
131
Kinder Morgan
KMI
$68.7B
$351K 0.05%
18,285
-6,227
-25% -$121K
RTX icon
132
RTX Corp
RTX
$301B
$351K 0.05%
4,805
-642
-12% -$47.5K
TJX icon
133
TJX Companies
TJX
$178B
$350K 0.05%
9,500
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$342K 0.05%
2,642
+825
+45% +$104K
HON icon
135
Honeywell
HON
$78B
$333K 0.05%
2,601
-543
-17% -$67.4K
CNI icon
136
Canadian National Railway
CNI
$76.6B
$331K 0.05%
4,000
– –
VXF icon
137
Vanguard Extended Market ETF
VXF
$31.7B
$321K 0.05%
3,000
– –
FISV
138
Fiserv Inc
FISV
$27.9B
$319K 0.05%
4,950
– –
DOC icon
139
Healthpeak Properties
DOC
$14.8B
$315K 0.05%
11,315
-814
-7% -$24.5K
BCR
140
DELISTED
CR Bard Inc.
BCR
$308K 0.05%
960
– –
PNC icon
141
PNC Financial Services
PNC
$101B
$304K 0.05%
2,258
– –
NSC icon
142
Norfolk Southern
NSC
$75.1B
$298K 0.05%
2,250
-60
-3% -$7.29K
SLB icon
143
SLB Ltd
SLB
$75B
$298K 0.05%
4,275
-299
-7% -$19.8K
CAT icon
144
Caterpillar
CAT
$387B
$280K 0.04%
2,240
– –
GS.PRB.CL
145
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$273K 0.04%
10,400
– –
NCV
146
Virtus Convertible & Income Fund
NCV
$390M
$262K 0.04%
9,225
-370
-4% -$10.4K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.77B
$245K 0.04%
2,205
– –
AXP icon
148
American Express
AXP
$230B
$234K 0.04%
2,588
-9
-0.3% -$774
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$221K 0.03%
5,437
+257
+5% +$10.9K
SCHW.PRB.CL
150
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$221K 0.03%
+8,710
New +$222K
3 4 5
6
7

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Maryland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Maryland Capital Management held 173 positions worth $649M, down 6.7% from $695M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maryland Capital Management withdrew a net $73.2M in Q3 2017, closing 14 positions and reducing 69 holdings. Its most notable exit was Signature Bank, an estimated $17.8M position sold in full.

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

Against the trend, Maryland Capital Management opened a new position in EPAM Systems worth $12M.

  • Maryland Capital Management's largest Q3 2017 buy was EPAM Systems: 136,737 shares worth $12M.
  • Maryland Capital Management added most to Celgene Corp in Q3 2017, an estimated $11.1M increase.
  • Maryland Capital Management's biggest Q3 2017 reduction was Cerner Corp, cutting an estimated $11.5M.
  • Maryland Capital Management fully exited Signature Bank in Q3 2017, selling an estimated $17.8M.
  • Maryland Capital Management's ten largest holdings make up 34% of its $649M portfolio in Q3 2017.
  • Maryland Capital Management opened 7 new positions and closed 14 in Q3 2017.
  • Maryland Capital Management's portfolio value fell 6.7% quarter-over-quarter to $649M.

Based on Maryland Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.