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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
+8.42%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$26.5M
Cap. Flow
-$19.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
35.49%
Holding
172
New
13
Increased
51
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.6M
2
PAYC icon
Paycom
PAYC
+$7.73M
3
ETN icon
Eaton
ETN
+$1.45M
4
CELG
Celgene Corp
CELG
+$1.33M
5
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$528K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$8.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
5
GE icon
GE Aerospace
GE
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 15.16%
3 Consumer Discretionary 14.01%
4 Healthcare 13.67%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.4B
$416K 0.06%
7,996
-180
-2% -$9.14K
RTX icon
127
RTX Corp
RTX
$301B
$393K 0.06%
4,896
+91
+2% +$6.91K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$391K 0.06%
5,177
– –
CERN
129
DELISTED
Cerner Corp
CERN
$384K 0.06%
5,700
– –
OXY icon
130
Occidental Petroleum
OXY
$55.9B
$374K 0.06%
+5,072
New +$344K
TJX icon
131
TJX Companies
TJX
$178B
$363K 0.05%
9,500
– –
HON icon
132
Honeywell
HON
$78B
$360K 0.05%
2,601
– –
BAC.PRW.CL
133
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$356K 0.05%
+13,100
New +$353K
ACGL icon
134
Arch Capital
ACGL
$33.6B
$354K 0.05%
11,700
– –
CAT icon
135
Caterpillar
CAT
$387B
$353K 0.05%
2,240
– –
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$352K 0.05%
2,565
-77
-3% -$10.3K
NSC icon
137
Norfolk Southern
NSC
$75.1B
$340K 0.05%
2,345
+95
+4% +$12.8K
VXF icon
138
Vanguard Extended Market ETF
VXF
$31.7B
$335K 0.05%
3,000
– –
PNC icon
139
PNC Financial Services
PNC
$101B
$334K 0.05%
2,317
+59
+3% +$8.15K
PSX icon
140
Phillips 66
PSX
$81.4B
$327K 0.05%
3,235
-627
-16% -$59.6K
FISV
141
Fiserv Inc
FISV
$27.9B
$325K 0.05%
4,950
– –
GS.PRB.CL
142
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$321K 0.05%
12,400
+2,000
+19% +$52K
BCR
143
DELISTED
CR Bard Inc.
BCR
$318K 0.05%
960
– –
CVS icon
144
CVS Health
CVS
$122B
$308K 0.05%
4,247
-4,686
-52% -$341K
SLB icon
145
SLB Ltd
SLB
$75B
$288K 0.04%
4,275
– –
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$281K 0.04%
+22,488
New +$271K
AXP icon
147
American Express
AXP
$230B
$266K 0.04%
2,680
+92
+4% +$8.76K
DOC icon
148
Healthpeak Properties
DOC
$14.8B
$262K 0.04%
10,045
-1,270
-11% -$33.7K
NCV
149
Virtus Convertible & Income Fund
NCV
$390M
$259K 0.04%
9,225
– –
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.5B
$255K 0.04%
+23,982
New +$248K
3 4 5
6
7

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RIG
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Maryland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Maryland Capital Management held 172 positions worth $676M, up 4.1% from $649M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q4 2017 filing shows 13 new, 51 increased, 70 reduced and 4 closed positions. Its largest new stake was Booking.com: 174,275 shares worth $12.1M. The largest sale was Allergan plc, an estimated $13.6M.

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

  • Maryland Capital Management's largest Q4 2017 buy was Booking.com: 174,275 shares worth $12.1M.
  • Maryland Capital Management added most to Celgene Corp in Q4 2017, an estimated $1.33M increase.
  • Maryland Capital Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $13.6M.
  • Maryland Capital Management fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $8.51M.
  • Maryland Capital Management's ten largest holdings make up 35% of its $676M portfolio in Q4 2017.
  • Maryland Capital Management opened 13 new positions and closed 4 in Q4 2017.
  • Maryland Capital Management's portfolio value rose 4.1% quarter-over-quarter to $676M.

Based on Maryland Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.