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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
+3.82%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$32.9M
Cap. Flow
+$14.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
35.14%
Holding
193
New
12
Increased
80
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.5M
2
SBNY
Signature Bank
SBNY
+$1.35M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
LVS icon
Las Vegas Sands
LVS
+$1.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$786K
2
AXP icon
American Express
AXP
+$525K
3
EWP icon
iShares MSCI Spain ETF
EWP
+$421K
4
AGN
Allergan Inc
AGN
+$417K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$407K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.56%
2 Healthcare 17.26%
3 Financials 12.38%
4 Technology 8.67%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$7.53M 1.17%
61,443
+1,229
+2% +$146K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$7.41M 1.16%
87,903
+3,215
+4% +$273K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$7.28M 1.14%
35,022
+374
+1% +$77.7K
AMLP icon
29
Alerian MLP ETF
AMLP
$13.1B
$7.17M 1.12%
86,562
+2,029
+2% +$171K
COP icon
30
ConocoPhillips
COP
$141B
$6.61M 1.03%
106,238
+5,270
+5% +$341K
XOM icon
31
ExxonMobil
XOM
$634B
$6.61M 1.03%
77,723
-2,442
-3% -$217K
T icon
32
AT&T
T
$163B
$6.32M 0.99%
256,100
+14,797
+6% +$376K
VZ icon
33
Verizon
VZ
$196B
$6.21M 0.97%
127,749
+5,309
+4% +$256K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.65M 0.88%
170,432
+4,520
+3% +$142K
SDIV icon
35
Global X SuperDividend ETF
SDIV
$1.22B
$4.49M 0.7%
64,640
+4,983
+8% +$348K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.22M 0.66%
105,865
+11,030
+12% +$432K
DUK icon
37
Duke Energy
DUK
$97.3B
$3.73M 0.58%
48,611
+620
+1% +$50.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.68M 0.57%
25,524
+3,210
+14% +$472K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$3.64M 0.57%
29,275
-890
-3% -$107K
WELL icon
40
Welltower
WELL
$171B
$3.49M 0.54%
45,113
-1,755
-4% -$138K
PFE icon
41
Pfizer
PFE
$153B
$3.12M 0.49%
94,467
+3,109
+3% +$98.8K
LLY icon
42
Eli Lilly
LLY
$1.06T
$3.11M 0.48%
42,748
+1,435
+3% +$102K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.03M 0.47%
74,242
+2,578
+4% +$105K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$2.93M 0.46%
43,226
+221
+0.5% +$15.8K
INTC icon
45
Intel
INTC
$513B
$2.91M 0.45%
93,107
+2,755
+3% +$93K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$2.78M 0.43%
43,325
+423
+1% +$26.6K
KMI icon
47
Kinder Morgan
KMI
$68.7B
$2.65M 0.41%
62,968
+726
+1% +$30.1K
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.63M 0.41%
27,842
-950
-3% -$90.4K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$2.62M 0.41%
26,009
-1,974
-7% -$201K
CDP icon
50
COPT Defense Properties
CDP
$4.21B
$2.58M 0.4%
87,805
-3,555
-4% -$105K
1
2
3 4 5

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Maryland Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Maryland Capital Management held 193 positions worth $641M, up 5.4% from $608M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q1 2015 filing shows 12 new, 80 increased, 58 reduced and 15 closed positions. Its largest new stake was Norfolk Southern: 2,700 shares worth $278K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $786K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2015 buy was Norfolk Southern: 2,700 shares worth $278K.
  • Maryland Capital Management added most to TripAdvisor in Q1 2015, an estimated $1.5M increase.
  • Maryland Capital Management's biggest Q1 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $786K.
  • Maryland Capital Management fully exited American Express in Q1 2015, selling an estimated $525K.
  • Maryland Capital Management's ten largest holdings make up 35% of its $641M portfolio in Q1 2015.
  • Maryland Capital Management opened 12 new positions and closed 15 in Q1 2015.
  • Maryland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $641M.

Based on Maryland Capital Management's 13F filing for Q1 2015, filed 14 May 2015.