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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
+5.05%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$46.3M
Cap. Flow
-$73.2M
Cap. Flow %
-11.28%
Top 10 Hldgs %
33.62%
Holding
173
New
7
Increased
54
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$11.4M
2
CELG
Celgene Corp
CELG
+$11.1M
3
DD icon
DuPont de Nemours
DD
+$2.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$653K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$17.8M
2
CERN
Cerner Corp
CERN
+$11.5M
3
GE icon
GE Aerospace
GE
+$11.1M
4
UAA icon
Under Armour
UAA
+$8.53M
5
UA icon
Under Armour Class C
UA
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Healthcare 16.65%
3 Technology 13.44%
4 Consumer Discretionary 12.27%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$213K 0.03%
3,000
– –
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
$199K 0.03%
10,900
– –
SIRI icon
153
SiriusXM
SIRI
$10.1B
$57K 0.01%
1,027
– –
EW icon
154
Edwards Lifesciences
EW
$51.7B
– –
-9,000
Closed -$355K
HPE icon
155
Hewlett Packard
HPE
$70.5B
– –
-16,088
Closed -$207K
MDT icon
156
Medtronic
MDT
$112B
– –
-8,145
Closed -$723K
MPC icon
157
Marathon Petroleum
MPC
$83.7B
– –
-5,080
Closed -$266K
SPG icon
158
Simon Property Group
SPG
$72.3B
– –
-1,562
Closed -$253K
UA icon
159
Under Armour Class C
UA
$2.53B
– –
-194,015
Closed -$3.91M
UAA icon
160
Under Armour
UAA
$2.6B
– –
-391,828
Closed -$8.53M
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,851
Closed -$267K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,950
Closed -$424K
DD
163
DELISTED
Du Pont De Nemours E I
DD
– –
-28,880
Closed -$2.33M
IPK
164
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-9,130
Closed -$389K
SBNY
165
DELISTED
Signature Bank
SBNY
– –
-123,961
Closed -$17.8M
BGE.PRB.CL
166
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
– –
-54,808
Closed -$1.44M
3 4 5 6
7

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Maryland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Maryland Capital Management held 173 positions worth $649M, down 6.7% from $695M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maryland Capital Management withdrew a net $73.2M in Q3 2017, closing 14 positions and reducing 69 holdings. Its most notable exit was Signature Bank, an estimated $17.8M position sold in full.

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

Against the trend, Maryland Capital Management opened a new position in EPAM Systems worth $12M.

  • Maryland Capital Management's largest Q3 2017 buy was EPAM Systems: 136,737 shares worth $12M.
  • Maryland Capital Management added most to Celgene Corp in Q3 2017, an estimated $11.1M increase.
  • Maryland Capital Management's biggest Q3 2017 reduction was Cerner Corp, cutting an estimated $11.5M.
  • Maryland Capital Management fully exited Signature Bank in Q3 2017, selling an estimated $17.8M.
  • Maryland Capital Management's ten largest holdings make up 34% of its $649M portfolio in Q3 2017.
  • Maryland Capital Management opened 7 new positions and closed 14 in Q3 2017.
  • Maryland Capital Management's portfolio value fell 6.7% quarter-over-quarter to $649M.

Based on Maryland Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.