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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
+5.92%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$31.1M
(+4.9%)
Cap. Flow
-$716K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
174
New
20
Increased
58
Reduced
61
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$13.7M |
| 2 |
WRK
WestRock Company
WRK
|
+$2.54M |
| 3 |
Target
TGT
|
+$1.44M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.14M |
| 5 |
ExxonMobil
XOM
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$17M |
| 2 |
Under Armour Class C
UA
|
+$1.14M |
| 3 |
Yum! Brands
YUM
|
+$892K |
| 4 |
AGN
Allergan plc
AGN
|
+$835K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.47% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 12.43% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
151
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $153K | 0.02% |
14,800
-6,900
| -32% | -$71.7K |
|
|
STEW
152
SRH Total Return Fund
STEW
$1.81B
| $101K | 0.02% |
+12,000
| New | +$101K |
|
|
FCH
153
DELISTED
Felcor Lodging Trust
FCH
| $90K | 0.01% |
14,000
| – | – |
|
154
SiriusXM
SIRI
$10.1B
| $43K | 0.01% |
+1,027
| New | +$42.9K |
|
|
CIK
155
Credit Suisse Asset Management Income Fund
CIK
$134M
| $32K | ﹤0.01% |
+10,200
| New | +$31.1K |
|
156
Ford
F
$55.7B
| – | – |
-11,282
| Closed | -$142K |
|
|
157
United Therapeutics
UTHR
$23.1B
| – | – |
-160,044
| Closed | -$17M |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,514
| Closed | -$236K |
|
|
CTW.CL
159
DELISTED
Qwest Corporation
CTW.CL
| – | – |
-9,425
| Closed | -$243K |
|
|
RAI
160
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,100
| Closed | -$221K |
|
|
MHY
161
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| – | – |
-41,900
| Closed | -$197K |
|
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Maryland Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Maryland Capital Management held 174 positions worth $667M, up 4.9% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Maryland Capital Management's Q3 2016 filing shows 20 new, 58 increased, 61 reduced and 12 closed positions. Its largest new stake was Vulcan Materials: 116,150 shares worth $13.2M. The largest sale was United Therapeutics, an estimated $17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Maryland Capital Management's largest Q3 2016 buy was Vulcan Materials: 116,150 shares worth $13.2M.
- Maryland Capital Management added most to WestRock Company in Q3 2016, an estimated $2.54M increase.
- Maryland Capital Management's biggest Q3 2016 reduction was Under Armour Class C, cutting an estimated $1.14M.
- Maryland Capital Management fully exited United Therapeutics in Q3 2016, selling an estimated $17M.
- Maryland Capital Management's ten largest holdings make up 32% of its $667M portfolio in Q3 2016.
- Maryland Capital Management opened 20 new positions and closed 12 in Q3 2016.
- Maryland Capital Management's portfolio value rose 4.9% quarter-over-quarter to $667M.
Based on Maryland Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.