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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
+3.85%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$27.6M
Cap. Flow
+$4.75M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.57%
Holding
170
New
3
Increased
72
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
2
CVX icon
Chevron
CVX
+$877K
3
BAC icon
Bank of America
BAC
+$674K
4
GE icon
GE Aerospace
GE
+$614K
5
PAYX icon
Paychex
PAYX
+$492K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$628K
2
IBM icon
IBM
IBM
+$478K
3
CMG icon
Chipotle Mexican Grill
CMG
+$377K
4
MA icon
Mastercard
MA
+$301K
5
CDP icon
COPT Defense Properties
CDP
+$286K

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Healthcare 14.8%
3 Consumer Discretionary 14.27%
4 Technology 10.88%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$26.2M 3.78%
380,815
-2,643
-0.7% -$181K
MA icon
2
Mastercard
MA
$477B
$25.9M 3.72%
213,151
-2,537
-1% -$301K
AAPL icon
3
Apple
AAPL
$4.89T
$24.8M 3.57%
689,656
-7,436
-1% -$275K
PYPL icon
4
PayPal
PYPL
$49.5B
$23.5M 3.38%
437,784
-5,787
-1% -$284K
AGN
5
DELISTED
Allergan plc
AGN
$22M 3.16%
90,485
-280
-0.3% -$65.8K
UNH icon
6
UnitedHealth
UNH
$382B
$21.5M 3.09%
115,831
-823
-0.7% -$144K
PEP icon
7
PepsiCo
PEP
$186B
$21M 3.03%
182,231
-245
-0.1% -$28.1K
AMZN icon
8
Amazon
AMZN
$2.5T
$20.8M 2.99%
429,660
-540
-0.1% -$25.8K
SCHW
9
Charles Schwab
SCHW
$177B
$20.3M 2.93%
473,487
-496
-0.1% -$19.9K
ABT icon
10
Abbott
ABT
$180B
$20.3M 2.92%
418,232
-839
-0.2% -$38K
PHM icon
11
Pultegroup
PHM
$24.5B
$20M 2.88%
814,990
+15,100
+2% +$352K
MAR icon
12
Marriott International
MAR
$98.7B
$18.4M 2.64%
183,251
+115
+0.1% +$11.5K
SBNY
13
DELISTED
Signature Bank
SBNY
$17.8M 2.56%
123,961
+60
+0% +$8.51K
LMT icon
14
Lockheed Martin
LMT
$134B
$17.4M 2.5%
62,552
+968
+2% +$266K
IQV icon
15
IQVIA
IQV
$34.7B
$16.5M 2.37%
184,436
+396
+0.2% +$33.4K
GE icon
16
GE Aerospace
GE
$367B
$16.5M 2.37%
127,308
+4,481
+4% +$614K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$15.6M 2.25%
343,780
-5,700
-2% -$261K
VMC icon
18
Vulcan Materials
VMC
$36.3B
$15.2M 2.19%
120,293
+1,595
+1% +$200K
GS icon
19
Goldman Sachs
GS
$313B
$14.4M 2.06%
64,687
+1,340
+2% +$298K
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
$14.3M 2.06%
117,975
-415
-0.4% -$52.5K
SWKS icon
21
Skyworks Solutions
SWKS
$9.06B
$14.3M 2.05%
148,869
-585
-0.4% -$60K
BAC icon
22
Bank of America
BAC
$435B
$14.1M 2.03%
581,334
+28,919
+5% +$674K
CMG icon
23
Chipotle Mexican Grill
CMG
$40.8B
$13.5M 1.94%
1,622,000
-40,650
-2% -$377K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4M 1.78%
265,720
+3,040
+1% +$142K
CERN
25
DELISTED
Cerner Corp
CERN
$11.9M 1.72%
179,382
+4,637
+3% +$296K
1
2 3 4 5

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Maryland Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Maryland Capital Management held 170 positions worth $695M, up 4.1% from $668M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Maryland Capital Management opened 3 new positions and exited 4, leaving the 170-position portfolio largely intact.

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

  • Maryland Capital Management's largest Q2 2017 buy was Meta Platforms (Facebook): 2,342 shares worth $354K.
  • Maryland Capital Management added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.09M increase.
  • Maryland Capital Management's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $628K.
  • Maryland Capital Management fully exited Felcor Lodging Trust in Q2 2017, selling an estimated $105K.
  • Maryland Capital Management's ten largest holdings make up 33% of its $695M portfolio in Q2 2017.
  • Maryland Capital Management opened 3 new positions and closed 4 in Q2 2017.
  • Maryland Capital Management's portfolio value rose 4.1% quarter-over-quarter to $695M.

Based on Maryland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.