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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
+5.05%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$46.3M
Cap. Flow
-$73.2M
Cap. Flow %
-11.28%
Top 10 Hldgs %
33.62%
Holding
173
New
7
Increased
54
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$11.4M
2
CELG
Celgene Corp
CELG
+$11.1M
3
DD icon
DuPont de Nemours
DD
+$2.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$653K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$17.8M
2
CERN
Cerner Corp
CERN
+$11.5M
3
GE icon
GE Aerospace
GE
+$11.1M
4
UAA icon
Under Armour
UAA
+$8.53M
5
UA icon
Under Armour Class C
UA
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Healthcare 16.65%
3 Technology 13.44%
4 Consumer Discretionary 12.27%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$26.3M 4.05%
186,293
-26,858
-13% -$3.55M
MSFT icon
2
Microsoft
MSFT
$2.84T
$25.9M 3.99%
347,726
-33,089
-9% -$2.42M
PYPL icon
3
PayPal
PYPL
$49.5B
$24.3M 3.74%
379,453
-58,331
-13% -$3.49M
AAPL icon
4
Apple
AAPL
$4.89T
$24M 3.7%
623,552
-66,104
-10% -$2.56M
UNH icon
5
UnitedHealth
UNH
$382B
$20.5M 3.16%
104,756
-11,075
-10% -$2.14M
ABT icon
6
Abbott
ABT
$180B
$20.5M 3.16%
384,225
-34,007
-8% -$1.71M
PHM icon
7
Pultegroup
PHM
$24.5B
$20.3M 3.13%
743,533
-71,457
-9% -$1.81M
SCHW
8
Charles Schwab
SCHW
$177B
$19.2M 2.96%
438,957
-34,530
-7% -$1.43M
AMZN icon
9
Amazon
AMZN
$2.5T
$18.6M 2.86%
386,500
-43,160
-10% -$2.12M
PEP icon
10
PepsiCo
PEP
$186B
$18.6M 2.86%
166,658
-15,573
-9% -$1.8M
MAR icon
11
Marriott International
MAR
$98.7B
$18.3M 2.82%
165,821
-17,430
-10% -$1.8M
LMT icon
12
Lockheed Martin
LMT
$134B
$17.7M 2.72%
56,950
-5,602
-9% -$1.67M
AGN
13
DELISTED
Allergan plc
AGN
$16.6M 2.56%
81,126
-9,359
-10% -$2.18M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$15.9M 2.44%
330,540
-13,240
-4% -$617K
IQV icon
15
IQVIA
IQV
$34.7B
$15.7M 2.42%
165,045
-19,391
-11% -$1.8M
GS icon
16
Goldman Sachs
GS
$313B
$14.1M 2.17%
59,373
-5,314
-8% -$1.2M
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$14.1M 2.17%
106,754
-11,221
-10% -$1.35M
BAC icon
18
Bank of America
BAC
$435B
$13.8M 2.12%
543,004
-38,330
-7% -$930K
SWKS icon
19
Skyworks Solutions
SWKS
$9.06B
$13.7M 2.11%
134,376
-14,493
-10% -$1.5M
VMC icon
20
Vulcan Materials
VMC
$36.3B
$13.6M 2.09%
113,518
-6,775
-6% -$813K
CELG
21
DELISTED
Celgene Corp
CELG
$12.3M 1.89%
84,197
+81,287
+2,793% +$11.1M
EPAM icon
22
EPAM Systems
EPAM
$4.69B
$12M 1.85%
+136,737
New +$11.4M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$10.8M 1.67%
222,860
-42,860
-16% -$2.03M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$8.77M 1.35%
105,531
-5,254
-5% -$439K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$8.65M 1.33%
34,201
-1,369
-4% -$340K
1
2 3 4 5

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Maryland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Maryland Capital Management held 173 positions worth $649M, down 6.7% from $695M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maryland Capital Management withdrew a net $73.2M in Q3 2017, closing 14 positions and reducing 69 holdings. Its most notable exit was Signature Bank, an estimated $17.8M position sold in full.

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

Against the trend, Maryland Capital Management opened a new position in EPAM Systems worth $12M.

  • Maryland Capital Management's largest Q3 2017 buy was EPAM Systems: 136,737 shares worth $12M.
  • Maryland Capital Management added most to Celgene Corp in Q3 2017, an estimated $11.1M increase.
  • Maryland Capital Management's biggest Q3 2017 reduction was Cerner Corp, cutting an estimated $11.5M.
  • Maryland Capital Management fully exited Signature Bank in Q3 2017, selling an estimated $17.8M.
  • Maryland Capital Management's ten largest holdings make up 34% of its $649M portfolio in Q3 2017.
  • Maryland Capital Management opened 7 new positions and closed 14 in Q3 2017.
  • Maryland Capital Management's portfolio value fell 6.7% quarter-over-quarter to $649M.

Based on Maryland Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.