We are live on ! Find out more
MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$26.5M
Cap. Flow
-$19.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
35.49%
Holding
172
New
13
Increased
51
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.6M
2
PAYC icon
Paycom
PAYC
+$7.73M
3
ETN icon
Eaton
ETN
+$1.45M
4
CELG
Celgene Corp
CELG
+$1.33M
5
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$528K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$8.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
5
GE icon
GE Aerospace
GE
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 15.16%
3 Consumer Discretionary 14.01%
4 Healthcare 13.67%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$309B
$249K 0.04%
+12,950
New +$249K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$237K 0.04%
+2,038
New +$236K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.77B
$235K 0.03%
2,205
– –
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$233K 0.03%
5,437
– –
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$227K 0.03%
3,000
– –
KMI icon
156
Kinder Morgan
KMI
$68.7B
$218K 0.03%
12,054
-6,231
-34% -$112K
STZ icon
157
Constellation Brands
STZ
$23.2B
$218K 0.03%
+955
New +$206K
ETP
158
DELISTED
Energy Transfer Partners, L.P.
ETP
$213K 0.03%
11,900
+1,000
+9% +$17.3K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$208K 0.03%
+3,651
New +$201K
JPM.PRE.CL
160
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$206K 0.03%
+7,600
New +$203K
FNDF icon
161
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$205K 0.03%
+6,753
New +$204K
SIRI icon
162
SiriusXM
SIRI
$10.1B
$55K 0.01%
1,027
– –
CMG icon
163
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,381,300
Closed -$8.51M
CNI icon
164
Canadian National Railway
CNI
$76.6B
– –
-4,000
Closed -$331K
VFC icon
165
VF Corp
VFC
$5.89B
– –
-7,013
Closed -$420K
SCHW.PRB.CL
166
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-8,710
Closed -$221K
3 4 5 6
7

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Maryland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Maryland Capital Management held 172 positions worth $676M, up 4.1% from $649M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q4 2017 filing shows 13 new, 51 increased, 70 reduced and 4 closed positions. Its largest new stake was Booking.com: 174,275 shares worth $12.1M. The largest sale was Allergan plc, an estimated $13.6M.

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

  • Maryland Capital Management's largest Q4 2017 buy was Booking.com: 174,275 shares worth $12.1M.
  • Maryland Capital Management added most to Celgene Corp in Q4 2017, an estimated $1.33M increase.
  • Maryland Capital Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $13.6M.
  • Maryland Capital Management fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $8.51M.
  • Maryland Capital Management's ten largest holdings make up 35% of its $676M portfolio in Q4 2017.
  • Maryland Capital Management opened 13 new positions and closed 4 in Q4 2017.
  • Maryland Capital Management's portfolio value rose 4.1% quarter-over-quarter to $676M.

Based on Maryland Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.