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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
+0.92%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$18.5M
Cap. Flow
-$17.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
31.33%
Holding
185
New
23
Increased
48
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$15.5M
2
LMT icon
Lockheed Martin
LMT
+$14M
3
YUMC icon
Yum China
YUMC
+$5.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$790K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$19.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$16M
3
YUM icon
Yum! Brands
YUM
+$6M
4
AGN
Allergan plc
AGN
+$2.06M
5
MA icon
Mastercard
MA
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.25%
2 Financials 15.1%
3 Healthcare 12%
4 Technology 12%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$249K 0.04%
+4,000
New +$241K
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$243K 0.04%
+1,888
New +$240K
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$238K 0.04%
5,380
– –
IYK icon
154
iShares US Consumer Staples ETF
IYK
$1.43B
$236K 0.04%
+6,399
New +$237K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$235K 0.04%
+6,248
New +$226K
AXP icon
156
American Express
AXP
$230B
$229K 0.04%
+3,092
New +$214K
BAC icon
157
Bank of America
BAC
$442B
$219K 0.03%
9,905
-2,495
-20% -$48.1K
UPS icon
158
United Parcel Service
UPS
$88.9B
$218K 0.03%
+1,900
New +$214K
PSA icon
159
Public Storage
PSA
$61.3B
$201K 0.03%
900
– –
VHT icon
160
Vanguard Health Care ETF
VHT
$18.7B
$201K 0.03%
+1,582
New +$202K
FCH
161
DELISTED
Felcor Lodging Trust
FCH
$112K 0.02%
14,000
– –
SIRI icon
162
SiriusXM
SIRI
$10.1B
$46K 0.01%
1,027
– –
CHI
163
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-14,800
Closed -$153K
CIK
164
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-10,200
Closed -$32K
FTV icon
165
Fortive
FTV
$18.6B
– –
-6,343
Closed -$204K
GIS icon
166
General Mills
GIS
$19.7B
– –
-3,626
Closed -$231K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,760
Closed -$241K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,100
Closed -$203K
QCOM icon
169
Qualcomm
QCOM
$176B
– –
-3,343
Closed -$229K
STEW
170
SRH Total Return Fund
STEW
$1.81B
– –
-12,000
Closed -$101K
SYY icon
171
Sysco
SYY
$40.3B
– –
-8,630
Closed -$423K
UTF icon
172
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-11,461
Closed -$247K
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-2,160
Closed -$202K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-3,097
Closed -$345K
EEP
175
DELISTED
Enbridge Energy Partners
EEP
– –
-8,525
Closed -$217K
4 5 6
7
8

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Maryland Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Maryland Capital Management held 185 positions worth $648M, down 2.8% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maryland Capital Management's Q4 2016 filing shows 23 new, 48 increased, 66 reduced and 19 closed positions. Its largest new stake was Pultegroup: 814,375 shares worth $15M. The largest sale was TD Ameritrade Holding Corp, an estimated $19.8M.

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

  • Maryland Capital Management's largest Q4 2016 buy was Pultegroup: 814,375 shares worth $15M.
  • Maryland Capital Management added most to Lockheed Martin in Q4 2016, an estimated $14M increase.
  • Maryland Capital Management's biggest Q4 2016 reduction was TD Ameritrade Holding Corp, cutting an estimated $19.8M.
  • Maryland Capital Management fully exited Partnerre Ltd in Q4 2016, selling an estimated $549K.
  • Maryland Capital Management's ten largest holdings make up 31% of its $648M portfolio in Q4 2016.
  • Maryland Capital Management opened 23 new positions and closed 19 in Q4 2016.
  • Maryland Capital Management's portfolio value fell 2.8% quarter-over-quarter to $648M.

Based on Maryland Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.