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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
-0.72%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$2.16M
Cap. Flow
+$6.08M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.53%
Holding
193
New
15
Increased
75
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$15.1M
2
TWTR
Twitter, Inc.
TWTR
+$14.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$855K
5
VFC icon
VF Corp
VFC
+$788K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.9M
2
GE icon
GE Aerospace
GE
+$12.5M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.46M
4
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
+$1.16M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$736K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.9%
2 Healthcare 17.8%
3 Financials 13.09%
4 Technology 8.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$7.33M 1.14%
35,395
+373
+1% +$79K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.31M 1.14%
60,209
-1,234
-2% -$152K
T icon
28
AT&T
T
$163B
$6.94M 1.08%
258,830
+2,730
+1% +$70.6K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.8B
$6.89M 1.07%
88,538
+1,976
+2% +$164K
COP icon
30
ConocoPhillips
COP
$141B
$6.84M 1.06%
111,318
+5,080
+5% +$331K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39B
$6.57M 1.02%
87,996
+93
+0.1% +$7.43K
XOM icon
32
ExxonMobil
XOM
$634B
$6.3M 0.98%
75,734
-1,989
-3% -$171K
VZ icon
33
Verizon
VZ
$196B
$6.17M 0.96%
132,459
+4,710
+4% +$231K
GE icon
34
GE Aerospace
GE
$384B
$5.57M 0.87%
43,778
-96,491
-69% -$12.5M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.16M 0.8%
161,816
-8,616
-5% -$280K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.56M 0.71%
115,115
+9,250
+9% +$382K
SDIV icon
37
Global X SuperDividend ETF
SDIV
$1.21B
$4.53M 0.7%
68,170
+3,530
+5% +$247K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$3.6M 0.56%
28,862
-413
-1% -$51.6K
LLY icon
39
Eli Lilly
LLY
$1.06T
$3.6M 0.56%
43,118
+370
+0.9% +$28.2K
DUK icon
40
Duke Energy
DUK
$97.3B
$3.44M 0.53%
48,690
+79
+0.2% +$5.97K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.34M 0.52%
24,547
-977
-4% -$139K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.08M 0.48%
75,232
+990
+1% +$42.5K
PFE icon
43
Pfizer
PFE
$153B
$3.06M 0.48%
96,193
+1,726
+2% +$56.3K
INTC icon
44
Intel
INTC
$513B
$2.94M 0.46%
96,601
+3,494
+4% +$113K
WELL icon
45
Welltower
WELL
$171B
$2.83M 0.44%
43,164
-1,949
-4% -$140K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$2.64M 0.41%
43,394
+168
+0.4% +$11.3K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$2.58M 0.4%
40,589
-2,736
-6% -$182K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$2.54M 0.4%
26,057
+48
+0.2% +$4.81K
TFC icon
49
Truist Financial
TFC
$64B
$2.53M 0.39%
62,846
+46
+0.1% +$1.82K
KMI icon
50
Kinder Morgan
KMI
$68.7B
$2.42M 0.38%
63,158
+190
+0.3% +$7.93K
1
2
3 4 5

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DWM
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SIM
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H6H
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Maryland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Maryland Capital Management held 193 positions worth $643M, up 0.34% from $641M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q2 2015 filing shows 15 new, 75 increased, 57 reduced and 12 closed positions. Its largest new stake was Akorn Inc: 326,849 shares worth $14.3M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $19.9M.

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

  • Maryland Capital Management's largest Q2 2015 buy was Akorn Inc: 326,849 shares worth $14.3M.
  • Maryland Capital Management added most to TD Ameritrade Holding Corp in Q2 2015, an estimated $855K increase.
  • Maryland Capital Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $12.5M.
  • Maryland Capital Management fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $19.9M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $643M portfolio in Q2 2015.
  • Maryland Capital Management opened 15 new positions and closed 12 in Q2 2015.
  • Maryland Capital Management's portfolio value rose 0.34% quarter-over-quarter to $643M.

Based on Maryland Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.