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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
+6.87%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$19.5M
Cap. Flow
-$17.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
31.77%
Holding
182
New
16
Increased
46
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.3M
2
IQV icon
IQVIA
IQV
+$14.4M
3
BAC icon
Bank of America
BAC
+$12.9M
4
GE icon
GE Aerospace
GE
+$11.4M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$15.9M
2
YUM icon
Yum! Brands
YUM
+$13.3M
3
PG icon
Procter & Gamble
PG
+$13.2M
4
PANW icon
Palo Alto Networks
PANW
+$10M
5
YUMC icon
Yum China
YUMC
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Healthcare 14.38%
3 Consumer Discretionary 14.11%
4 Technology 11.26%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.1B
$251K 0.04%
+2,240
New +$262K
CELG
152
DELISTED
Celgene Corp
CELG
$251K 0.04%
+2,020
New +$242K
CAT icon
153
Caterpillar
CAT
$387B
$241K 0.04%
2,590
-150
-5% -$14.2K
BCR
154
DELISTED
CR Bard Inc.
BCR
$239K 0.04%
960
-960
-50% -$231K
AXP icon
155
American Express
AXP
$230B
$217K 0.03%
2,745
-347
-11% -$27.1K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.77B
$216K 0.03%
+2,205
New +$211K
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$206K 0.03%
4,780
-600
-11% -$26.6K
FCH
158
DELISTED
Felcor Lodging Trust
FCH
$105K 0.02%
14,000
– –
SIRI icon
159
SiriusXM
SIRI
$10.1B
$53K 0.01%
1,027
– –
GLD icon
160
SPDR Gold Trust
GLD
$141B
– –
-6,710
Closed -$735K
IYK icon
161
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-6,399
Closed -$236K
NGVT icon
162
Ingevity
NGVT
$2.68B
– –
-9,525
Closed -$523K
PANW icon
163
Palo Alto Networks
PANW
$297B
– –
-480,024
Closed -$10M
PSA icon
164
Public Storage
PSA
$61.3B
– –
-900
Closed -$201K
UPS icon
165
United Parcel Service
UPS
$88.9B
– –
-1,900
Closed -$218K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,582
Closed -$201K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-6,248
Closed -$235K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-4,000
Closed -$249K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-3,932
Closed -$271K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-7,610
Closed -$310K
YUMC icon
171
Yum China
YUMC
$16.3B
– –
-197,898
Closed -$5.17M
AMTD
172
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,415
Closed -$454K
HPTRP
173
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
– –
-14,670
Closed -$370K
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-7,163
Closed -$257K
3 4 5 6
7

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Maryland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Maryland Capital Management held 182 positions worth $668M, up 3% from $648M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management's Q1 2017 filing shows 16 new, 46 increased, 79 reduced and 15 closed positions. Its largest new stake was Goldman Sachs: 63,347 shares worth $14.6M. The largest sale was VF Corp, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q1 2017 buy was Goldman Sachs: 63,347 shares worth $14.6M.
  • Maryland Capital Management added most to Bank of America in Q1 2017, an estimated $12.9M increase.
  • Maryland Capital Management's biggest Q1 2017 reduction was VF Corp, cutting an estimated $15.9M.
  • Maryland Capital Management fully exited Palo Alto Networks in Q1 2017, selling an estimated $10M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q1 2017.
  • Maryland Capital Management opened 16 new positions and closed 15 in Q1 2017.
  • Maryland Capital Management's portfolio value rose 3% quarter-over-quarter to $668M.

Based on Maryland Capital Management's 13F filing for Q1 2017, filed 15 May 2017.