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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
-6.44%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$51.4M
Cap. Flow
-$2.13M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.03%
Holding
191
New
10
Increased
56
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.1M
2
PANW icon
Palo Alto Networks
PANW
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.53M
4
MLPA icon
Global X MLP ETF
MLPA
+$6.37M
5
TWTR
Twitter, Inc.
TWTR
+$1.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14M
2
LVS icon
Las Vegas Sands
LVS
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.89M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Healthcare 16.49%
3 Financials 15.11%
4 Technology 10.9%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$7.46M 1.26%
+233,820
New +$7.53M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$6.87M 1.16%
35,641
+246
+0.7% +$50.2K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.62M 1.12%
61,296
+1,087
+2% +$127K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$6.57M 1.11%
86,905
-1,091
-1% -$83.8K
T icon
30
AT&T
T
$163B
$6.2M 1.05%
252,128
-6,702
-3% -$171K
VZ icon
31
Verizon
VZ
$196B
$6.03M 1.02%
138,552
+6,093
+5% +$281K
XOM icon
32
ExxonMobil
XOM
$634B
$5.84M 0.99%
78,621
+2,887
+4% +$222K
COP icon
33
ConocoPhillips
COP
$141B
$5.69M 0.96%
118,680
+7,362
+7% +$375K
MLPA icon
34
Global X MLP ETF
MLPA
$2.28B
$5.36M 0.91%
+82,587
New +$6.37M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.92M 0.83%
168,784
+6,968
+4% +$217K
GE icon
36
GE Aerospace
GE
$384B
$4.86M 0.82%
40,195
-3,583
-8% -$439K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.25M 0.72%
119,404
+4,289
+4% +$165K
SDIV icon
38
Global X SuperDividend ETF
SDIV
$1.22B
$4.13M 0.7%
70,058
+1,888
+3% +$119K
DUK icon
39
Duke Energy
DUK
$97.3B
$3.72M 0.63%
51,748
+3,058
+6% +$221K
LLY icon
40
Eli Lilly
LLY
$1.06T
$3.47M 0.59%
41,423
-1,695
-4% -$143K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.2M 0.54%
24,547
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$3.1M 0.52%
28,347
-515
-2% -$61.1K
INTC icon
43
Intel
INTC
$513B
$3M 0.51%
99,616
+3,015
+3% +$87.2K
WELL icon
44
Welltower
WELL
$171B
$2.81M 0.48%
41,534
-1,630
-4% -$109K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.67M 0.45%
80,549
+5,317
+7% +$193K
PFE icon
46
Pfizer
PFE
$153B
$2.43M 0.41%
81,534
-14,659
-15% -$470K
HD icon
47
Home Depot
HD
$355B
$2.36M 0.4%
20,442
-20
-0.1% -$2.31K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$2.31M 0.39%
24,775
-1,282
-5% -$124K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$2.25M 0.38%
39,289
-1,300
-3% -$80.3K
TFC icon
50
Truist Financial
TFC
$64B
$2.24M 0.38%
62,800
-46
-0.1% -$1.77K
1
2
3 4 5

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Maryland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Maryland Capital Management held 191 positions worth $592M, down 8% from $643M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2015 filing shows 10 new, 56 increased, 70 reduced and 26 closed positions. Its largest new stake was PayPal: 421,983 shares worth $13.1M. The largest sale was eBay, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2015 buy was PayPal: 421,983 shares worth $13.1M.
  • Maryland Capital Management added most to Twitter, Inc. in Q3 2015, an estimated $1.02M increase.
  • Maryland Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.2M.
  • Maryland Capital Management fully exited eBay in Q3 2015, selling an estimated $14M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $592M portfolio in Q3 2015.
  • Maryland Capital Management opened 10 new positions and closed 26 in Q3 2015.
  • Maryland Capital Management's portfolio value fell 8% quarter-over-quarter to $592M.

Based on Maryland Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.