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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
+3.85%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$27.6M
Cap. Flow
+$4.75M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.57%
Holding
170
New
3
Increased
72
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
2
CVX icon
Chevron
CVX
+$877K
3
BAC icon
Bank of America
BAC
+$674K
4
GE icon
GE Aerospace
GE
+$614K
5
PAYX icon
Paychex
PAYX
+$492K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$628K
2
IBM icon
IBM
IBM
+$478K
3
CMG icon
Chipotle Mexican Grill
CMG
+$377K
4
MA icon
Mastercard
MA
+$301K
5
CDP icon
COPT Defense Properties
CDP
+$286K

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Healthcare 14.8%
3 Consumer Discretionary 14.27%
4 Technology 10.88%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$83.3B
$266K 0.04%
5,080
– –
SPG icon
152
Simon Property Group
SPG
$72.1B
$253K 0.04%
1,562
– –
CAT icon
153
Caterpillar
CAT
$388B
$240K 0.03%
2,240
-350
-14% -$35.6K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.77B
$228K 0.03%
2,205
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$226K 0.03%
1,817
-495
-21% -$61K
MDLZ icon
156
Mondelez International
MDLZ
$80B
$224K 0.03%
5,180
+400
+8% +$18K
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
$222K 0.03%
10,900
+3,737
+52% +$83.3K
AXP icon
158
American Express
AXP
$230B
$219K 0.03%
2,597
-148
-5% -$11.7K
HPE icon
159
Hewlett Packard
HPE
$70B
$207K 0.03%
+16,088
New +$224K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$204K 0.03%
+3,000
New +$200K
SIRI icon
161
SiriusXM
SIRI
$10B
$56K 0.01%
1,027
– –
FCH
162
DELISTED
Felcor Lodging Trust
FCH
– –
-14,000
Closed -$105K
3 4 5 6
7

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Maryland Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Maryland Capital Management held 170 positions worth $695M, up 4.1% from $668M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Maryland Capital Management opened 3 new positions and exited 4, leaving the 170-position portfolio largely intact.

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

  • Maryland Capital Management's largest Q2 2017 buy was Meta Platforms (Facebook): 2,342 shares worth $354K.
  • Maryland Capital Management added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.09M increase.
  • Maryland Capital Management's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $628K.
  • Maryland Capital Management fully exited Felcor Lodging Trust in Q2 2017, selling an estimated $105K.
  • Maryland Capital Management's ten largest holdings make up 33% of its $695M portfolio in Q2 2017.
  • Maryland Capital Management opened 3 new positions and closed 4 in Q2 2017.
  • Maryland Capital Management's portfolio value rose 4.1% quarter-over-quarter to $695M.

Based on Maryland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.