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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
+8.42%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$26.5M
Cap. Flow
-$19.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
35.49%
Holding
172
New
13
Increased
51
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.6M
2
PAYC icon
Paycom
PAYC
+$7.73M
3
ETN icon
Eaton
ETN
+$1.45M
4
CELG
Celgene Corp
CELG
+$1.33M
5
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$528K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$8.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
5
GE icon
GE Aerospace
GE
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 15.16%
3 Consumer Discretionary 14.01%
4 Healthcare 13.67%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$28.5M 4.23%
333,655
-14,071
-4% -$1.15M
MA icon
2
Mastercard
MA
$477B
$27M 4%
178,596
-7,697
-4% -$1.14M
PYPL icon
3
PayPal
PYPL
$49.5B
$26M 3.85%
353,433
-26,020
-7% -$1.88M
AAPL icon
4
Apple
AAPL
$4.89T
$25.7M 3.81%
607,548
-16,004
-3% -$669K
PHM icon
5
Pultegroup
PHM
$24.5B
$23.6M 3.5%
710,708
-32,825
-4% -$1.02M
UNH icon
6
UnitedHealth
UNH
$382B
$22.4M 3.32%
101,726
-3,030
-3% -$642K
AMZN icon
7
Amazon
AMZN
$2.5T
$21.8M 3.23%
373,380
-13,120
-3% -$722K
SCHW
8
Charles Schwab
SCHW
$177B
$21.7M 3.21%
421,622
-17,335
-4% -$814K
MAR icon
9
Marriott International
MAR
$98.7B
$21.6M 3.19%
158,996
-6,825
-4% -$838K
ABT icon
10
Abbott
ABT
$180B
$21.3M 3.16%
374,021
-10,204
-3% -$565K
PEP icon
11
PepsiCo
PEP
$186B
$19.6M 2.9%
163,272
-3,386
-2% -$387K
LMT icon
12
Lockheed Martin
LMT
$134B
$17.9M 2.65%
55,762
-1,188
-2% -$375K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$16.5M 2.44%
315,620
-14,920
-5% -$759K
BAC icon
14
Bank of America
BAC
$435B
$15.8M 2.33%
534,239
-8,765
-2% -$242K
IQV icon
15
IQVIA
IQV
$34.7B
$15.7M 2.33%
160,691
-4,354
-3% -$443K
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$14.8M 2.18%
98,219
-8,535
-8% -$1.19M
GS icon
17
Goldman Sachs
GS
$313B
$14.6M 2.16%
57,381
-1,992
-3% -$489K
EPAM icon
18
EPAM Systems
EPAM
$4.69B
$14.3M 2.12%
133,182
-3,555
-3% -$352K
VMC icon
19
Vulcan Materials
VMC
$36.3B
$14.2M 2.09%
110,228
-3,290
-3% -$402K
SWKS icon
20
Skyworks Solutions
SWKS
$9.06B
$12.5M 1.85%
131,419
-2,957
-2% -$308K
BKNG icon
21
Booking.com
BKNG
$138B
$12.1M 1.79%
+174,275
New +$12.6M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$11.8M 1.75%
224,080
+1,220
+0.5% +$63K
CELG
23
DELISTED
Celgene Corp
CELG
$10M 1.48%
95,949
+11,752
+14% +$1.33M
VZ icon
24
Verizon
VZ
$194B
$9.21M 1.36%
174,103
+5,593
+3% +$275K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$8.81M 1.3%
59,612
+1,919
+3% +$278K
1
2 3 4 5

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DWM
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SIM
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H6H
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AIL
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Maryland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Maryland Capital Management held 172 positions worth $676M, up 4.1% from $649M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q4 2017 filing shows 13 new, 51 increased, 70 reduced and 4 closed positions. Its largest new stake was Booking.com: 174,275 shares worth $12.1M. The largest sale was Allergan plc, an estimated $13.6M.

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

  • Maryland Capital Management's largest Q4 2017 buy was Booking.com: 174,275 shares worth $12.1M.
  • Maryland Capital Management added most to Celgene Corp in Q4 2017, an estimated $1.33M increase.
  • Maryland Capital Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $13.6M.
  • Maryland Capital Management fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $8.51M.
  • Maryland Capital Management's ten largest holdings make up 35% of its $676M portfolio in Q4 2017.
  • Maryland Capital Management opened 13 new positions and closed 4 in Q4 2017.
  • Maryland Capital Management's portfolio value rose 4.1% quarter-over-quarter to $676M.

Based on Maryland Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.