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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
+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
MSFT icon
1
Microsoft
MSFT
$2.89T
$25.1M 3.88%
404,277
-23,541
-6% -$1.42M
MA icon
2
Mastercard
MA
$489B
$23.3M 3.6%
225,701
-14,752
-6% -$1.53M
AAPL icon
3
Apple
AAPL
$4.96T
$21.4M 3.31%
740,060
-46,204
-6% -$1.31M
AGN
4
DELISTED
Allergan plc
AGN
$20.6M 3.18%
98,000
-9,939
-9% -$2.06M
SCHW
5
Charles Schwab
SCHW
$180B
$19.8M 3.05%
500,451
-31,578
-6% -$1.13M
PEP icon
6
PepsiCo
PEP
$191B
$19.6M 3.03%
187,633
-7,271
-4% -$761K
UNH icon
7
UnitedHealth
UNH
$381B
$19.2M 2.97%
120,142
-5,324
-4% -$795K
SBNY
8
DELISTED
Signature Bank
SBNY
$19.2M 2.97%
127,961
-7,785
-6% -$1.06M
PYPL icon
9
PayPal
PYPL
$49.6B
$18M 2.77%
455,261
-19,615
-4% -$788K
PG icon
10
Procter & Gamble
PG
$346B
$16.9M 2.6%
200,482
-5,644
-3% -$481K
ABT icon
11
Abbott
ABT
$183B
$16.6M 2.56%
431,843
-18,807
-4% -$746K
VFC icon
12
VF Corp
VFC
$6.71B
$16.6M 2.56%
329,864
-15,088
-4% -$782K
AMZN icon
13
Amazon
AMZN
$2.49T
$16.4M 2.53%
438,140
-13,020
-3% -$510K
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
$16.2M 2.49%
121,845
-2,950
-2% -$401K
MAR icon
15
Marriott International
MAR
$100B
$15.8M 2.43%
190,570
-9,725
-5% -$732K
LMT icon
16
Lockheed Martin
LMT
$135B
$15.3M 2.36%
61,157
+55,831
+1,048% +$14M
PHM icon
17
Pultegroup
PHM
$24.6B
$15M 2.31%
+814,375
New +$15.5M
VMC icon
18
Vulcan Materials
VMC
$36.7B
$14.7M 2.26%
117,215
+1,065
+0.9% +$129K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.01T
$14.5M 2.23%
375,140
-19,580
-5% -$763K
YUM icon
20
Yum! Brands
YUM
$41.3B
$13.6M 2.09%
214,018
-95,505
-31% -$6M
CMG icon
21
Chipotle Mexican Grill
CMG
$42.4B
$13.4M 2.07%
1,778,900
-171,100
-9% -$1.35M
SWKS icon
22
Skyworks Solutions
SWKS
$9.33B
$11.8M 1.82%
157,889
-6,939
-4% -$534K
UAA icon
23
Under Armour
UAA
$3.01B
$11.7M 1.8%
401,992
-16,725
-4% -$549K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.01T
$10.4M 1.6%
262,360
-20,220
-7% -$808K
PANW icon
25
Palo Alto Networks
PANW
$264B
$10M 1.54%
480,024
-51,408
-10% -$1.23M
1
2 3 4 5

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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.