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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
+5.92%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$31.1M
Cap. Flow
-$716K
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.03%
Holding
174
New
20
Increased
58
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$13.7M
2
WRK
WestRock Company
WRK
+$2.54M
3
TGT icon
Target
TGT
+$1.44M
4
CERN
Cerner Corp
CERN
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$740K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$17M
2
UA icon
Under Armour Class C
UA
+$1.14M
3
YUM icon
Yum! Brands
YUM
+$892K
4
AGN
Allergan plc
AGN
+$835K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.47%
2 Financials 16.47%
3 Healthcare 14.76%
4 Technology 12.43%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$24.9M 3.73%
107,939
-3,417
-3% -$835K
MSFT icon
2
Microsoft
MSFT
$2.92T
$24.6M 3.7%
427,818
-7,428
-2% -$419K
MA icon
3
Mastercard
MA
$485B
$24.5M 3.67%
240,453
-4,593
-2% -$440K
AAPL icon
4
Apple
AAPL
$4.95T
$22.2M 3.33%
786,264
-8,760
-1% -$232K
PEP icon
5
PepsiCo
PEP
$189B
$21.2M 3.18%
194,904
-3,103
-2% -$334K
YUM icon
6
Yum! Brands
YUM
$41.2B
$20.2M 3.03%
309,523
-13,968
-4% -$892K
PYPL icon
7
PayPal
PYPL
$49.4B
$19.5M 2.92%
474,876
-7,240
-2% -$278K
ABT icon
8
Abbott
ABT
$182B
$19.1M 2.86%
450,650
-3,025
-0.7% -$130K
AMZN icon
9
Amazon
AMZN
$2.53T
$18.9M 2.83%
451,160
-6,960
-2% -$266K
PG icon
10
Procter & Gamble
PG
$346B
$18.5M 2.78%
206,126
-3,743
-2% -$325K
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.4M 2.76%
521,760
-19,226
-4% -$599K
VFC icon
12
VF Corp
VFC
$6.76B
$18.2M 2.73%
344,952
-8,811
-2% -$509K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$17.8M 2.67%
252,355
-2,882
-1% -$216K
UNH icon
14
UnitedHealth
UNH
$378B
$17.6M 2.63%
125,466
-1,398
-1% -$196K
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$17.1M 2.57%
124,795
-2,970
-2% -$376K
SCHW
16
Charles Schwab
SCHW
$181B
$16.8M 2.52%
532,029
-6,845
-1% -$201K
CMG icon
17
Chipotle Mexican Grill
CMG
$42.4B
$16.5M 2.48%
1,950,000
-44,250
-2% -$364K
UAA icon
18
Under Armour
UAA
$2.98B
$16.2M 2.43%
418,717
-3,555
-0.8% -$144K
SBNY
19
DELISTED
Signature Bank
SBNY
$16.1M 2.41%
135,746
-4,610
-3% -$555K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.04T
$15.3M 2.3%
394,720
-7,400
-2% -$281K
PANW icon
21
Palo Alto Networks
PANW
$265B
$14.1M 2.12%
531,432
-9,396
-2% -$214K
MAR icon
22
Marriott International
MAR
$101B
$13.5M 2.02%
200,295
+3,325
+2% +$234K
VMC icon
23
Vulcan Materials
VMC
$36.9B
$13.2M 1.98%
+116,150
New +$13.7M
SWKS icon
24
Skyworks Solutions
SWKS
$9.24B
$12.6M 1.88%
164,828
-1,830
-1% -$128K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.04T
$11.4M 1.7%
282,580
-5,920
-2% -$232K
1
2 3 4 5

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Maryland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Maryland Capital Management held 174 positions worth $667M, up 4.9% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management's Q3 2016 filing shows 20 new, 58 increased, 61 reduced and 12 closed positions. Its largest new stake was Vulcan Materials: 116,150 shares worth $13.2M. The largest sale was United Therapeutics, an estimated $17M.

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

  • Maryland Capital Management's largest Q3 2016 buy was Vulcan Materials: 116,150 shares worth $13.2M.
  • Maryland Capital Management added most to WestRock Company in Q3 2016, an estimated $2.54M increase.
  • Maryland Capital Management's biggest Q3 2016 reduction was Under Armour Class C, cutting an estimated $1.14M.
  • Maryland Capital Management fully exited United Therapeutics in Q3 2016, selling an estimated $17M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $667M portfolio in Q3 2016.
  • Maryland Capital Management opened 20 new positions and closed 12 in Q3 2016.
  • Maryland Capital Management's portfolio value rose 4.9% quarter-over-quarter to $667M.

Based on Maryland Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.