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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
+6.87%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$19.5M
Cap. Flow
-$17.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
31.77%
Holding
182
New
16
Increased
46
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.3M
2
IQV icon
IQVIA
IQV
+$14.4M
3
BAC icon
Bank of America
BAC
+$12.9M
4
GE icon
GE Aerospace
GE
+$11.4M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$15.9M
2
YUM icon
Yum! Brands
YUM
+$13.3M
3
PG icon
Procter & Gamble
PG
+$13.2M
4
PANW icon
Palo Alto Networks
PANW
+$10M
5
YUMC icon
Yum China
YUMC
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Healthcare 14.38%
3 Consumer Discretionary 14.11%
4 Technology 11.26%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$25.3M 3.78%
383,458
-20,819
-5% -$1.33M
AAPL icon
2
Apple
AAPL
$4.94T
$25M 3.75%
697,092
-42,968
-6% -$1.41M
MA icon
3
Mastercard
MA
$484B
$24.3M 3.63%
215,688
-10,013
-4% -$1.1M
AGN
4
DELISTED
Allergan plc
AGN
$21.7M 3.25%
90,765
-7,235
-7% -$1.68M
PEP icon
5
PepsiCo
PEP
$189B
$20.4M 3.06%
182,476
-5,157
-3% -$553K
SCHW
6
Charles Schwab
SCHW
$180B
$19.3M 2.9%
473,983
-26,468
-5% -$1.09M
UNH icon
7
UnitedHealth
UNH
$375B
$19.1M 2.87%
116,654
-3,488
-3% -$571K
PYPL icon
8
PayPal
PYPL
$49.2B
$19.1M 2.86%
443,571
-11,690
-3% -$489K
AMZN icon
9
Amazon
AMZN
$2.52T
$19.1M 2.86%
430,200
-7,940
-2% -$331K
PHM icon
10
Pultegroup
PHM
$24.8B
$18.8M 2.82%
799,890
-14,485
-2% -$312K
ABT icon
11
Abbott
ABT
$181B
$18.6M 2.79%
419,071
-12,772
-3% -$552K
SBNY
12
DELISTED
Signature Bank
SBNY
$18.4M 2.75%
123,901
-4,060
-3% -$629K
GE icon
13
GE Aerospace
GE
$374B
$17.5M 2.63%
122,827
+78,681
+178% +$11.4M
MAR icon
14
Marriott International
MAR
$100B
$17.2M 2.58%
183,136
-7,434
-4% -$646K
LMT icon
15
Lockheed Martin
LMT
$134B
$16.5M 2.47%
61,584
+427
+0.7% +$112K
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$15.2M 2.28%
118,390
-3,455
-3% -$465K
IQV icon
17
IQVIA
IQV
$35B
$14.8M 2.22%
+184,040
New +$14.4M
CMG icon
18
Chipotle Mexican Grill
CMG
$42.3B
$14.8M 2.22%
1,662,650
-116,250
-7% -$960K
SWKS icon
19
Skyworks Solutions
SWKS
$9.29B
$14.6M 2.19%
149,454
-8,435
-5% -$770K
GS icon
20
Goldman Sachs
GS
$318B
$14.6M 2.18%
+63,347
New +$15.3M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.01T
$14.5M 2.17%
349,480
-25,660
-7% -$1.05M
VMC icon
22
Vulcan Materials
VMC
$37B
$14.3M 2.14%
118,698
+1,483
+1% +$181K
BAC icon
23
Bank of America
BAC
$439B
$13M 1.95%
552,415
+542,510
+5,477% +$12.9M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.01T
$11.1M 1.67%
262,680
+320
+0.1% +$13.5K
CERN
25
DELISTED
Cerner Corp
CERN
$10.3M 1.54%
174,745
+5,500
+3% +$297K
1
2 3 4 5

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Maryland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Maryland Capital Management held 182 positions worth $668M, up 3% from $648M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management's Q1 2017 filing shows 16 new, 46 increased, 79 reduced and 15 closed positions. Its largest new stake was Goldman Sachs: 63,347 shares worth $14.6M. The largest sale was VF Corp, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maryland Capital Management's largest Q1 2017 buy was Goldman Sachs: 63,347 shares worth $14.6M.
  • Maryland Capital Management added most to Bank of America in Q1 2017, an estimated $12.9M increase.
  • Maryland Capital Management's biggest Q1 2017 reduction was VF Corp, cutting an estimated $15.9M.
  • Maryland Capital Management fully exited Palo Alto Networks in Q1 2017, selling an estimated $10M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q1 2017.
  • Maryland Capital Management opened 16 new positions and closed 15 in Q1 2017.
  • Maryland Capital Management's portfolio value rose 3% quarter-over-quarter to $668M.

Based on Maryland Capital Management's 13F filing for Q1 2017, filed 15 May 2017.