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
+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
PRE.PRD.CL
176
DELISTED
Partnerre Ltd
PRE.PRD.CL
– –
-23,390
Closed -$549K
4 5 6 7
8

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 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.