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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
+5.09%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$86.6M
Cap. Flow
+$68.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
37.34%
Holding
172
New
7
Increased
69
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$13.5M
3
UAA icon
Under Armour
UAA
+$4.54M
4
UTHR icon
United Therapeutics
UTHR
+$3.63M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.47M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.1M
2
AKRX
Akorn Inc
AKRX
+$9.89M
3
GSF.CL
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
+$1.42M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$587K
5
COP icon
ConocoPhillips
COP
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Consumer Discretionary 16.69%
3 Financials 16.41%
4 Technology 11.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$9.78M 1.44%
422,521
+35,473
+9% +$946K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$7.23M 1.07%
35,285
-356
-1% -$73.5K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$6.79M 1%
85,102
-1,803
-2% -$143K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.7M 0.99%
60,543
-753
-1% -$85.4K
T icon
30
AT&T
T
$163B
$6.53M 0.96%
251,383
-745
-0.3% -$18.9K
VZ icon
31
Verizon
VZ
$196B
$6.48M 0.96%
140,165
+1,613
+1% +$73.2K
XOM icon
32
ExxonMobil
XOM
$634B
$6.2M 0.91%
79,569
+948
+1% +$75.8K
GE icon
33
GE Aerospace
GE
$384B
$5.79M 0.85%
38,823
-1,372
-3% -$195K
COP icon
34
ConocoPhillips
COP
$141B
$5.05M 0.75%
108,220
-10,460
-9% -$547K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.03M 0.74%
167,348
-1,436
-0.9% -$43.8K
MLPA icon
36
Global X MLP ETF
MLPA
$2.28B
$4.95M 0.73%
79,382
-3,205
-4% -$208K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.34M 0.64%
118,144
-1,260
-1% -$47.3K
SDIV icon
38
Global X SuperDividend ETF
SDIV
$1.22B
$3.87M 0.57%
65,445
-4,613
-7% -$280K
DUK icon
39
Duke Energy
DUK
$97.3B
$3.78M 0.56%
52,908
+1,160
+2% +$81.6K
INTC icon
40
Intel
INTC
$513B
$3.7M 0.55%
107,314
+7,698
+8% +$260K
LLY icon
41
Eli Lilly
LLY
$1.06T
$3.44M 0.51%
40,853
-570
-1% -$47.3K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$3.3M 0.49%
29,329
+982
+3% +$113K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.23M 0.48%
24,472
-75
-0.3% -$10.1K
WELL icon
44
Welltower
WELL
$171B
$2.83M 0.42%
41,549
+15
+0% +$979
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.8M 0.41%
85,548
+4,999
+6% +$172K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$2.71M 0.4%
26,376
+1,601
+6% +$161K
HD icon
47
Home Depot
HD
$355B
$2.65M 0.39%
20,001
-441
-2% -$56.1K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$2.64M 0.39%
39,687
-1,383
-3% -$87.8K
PFE icon
49
Pfizer
PFE
$153B
$2.61M 0.38%
85,148
+3,614
+4% +$114K
MCD icon
50
McDonald's
MCD
$195B
$2.39M 0.35%
20,190
+1,067
+6% +$119K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Maryland Capital Management held 172 positions worth $678M, up 15% from $592M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management deployed $68.7M of net new capital in Q4 2015, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Skyworks Solutions: 168,528 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $587K trimmed.

  • Maryland Capital Management's largest Q4 2015 buy was Skyworks Solutions: 168,528 shares worth $12.9M.
  • Maryland Capital Management added most to UnitedHealth in Q4 2015, an estimated $13.9M increase.
  • Maryland Capital Management's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $587K.
  • Maryland Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $10.1M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $678M portfolio in Q4 2015.
  • Maryland Capital Management opened 7 new positions and closed 15 in Q4 2015.
  • Maryland Capital Management's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Maryland Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.