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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
-2.14%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$16.9M
Cap. Flow
+$32.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
36.16%
Holding
173
New
16
Increased
65
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$15.2M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
AGN
Allergan plc
AGN
+$2.41M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
UTHR icon
United Therapeutics
UTHR
+$1.89M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$14.6M
2
CMI icon
Cummins
CMI
+$9.79M
3
POM
PEPCO HOLDINGS, INC.
POM
+$1.38M
4
PG icon
Procter & Gamble
PG
+$1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$738K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Healthcare 18.33%
3 Financials 16.48%
4 Technology 12.56%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$9.19M 1.32%
555,182
+132,661
+31% +$2.32M
VZ icon
27
Verizon
VZ
$196B
$7.52M 1.08%
139,028
-1,137
-0.8% -$56.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$7.38M 1.06%
35,733
+448
+1% +$87.9K
T icon
29
AT&T
T
$163B
$7.38M 1.06%
249,571
-1,812
-0.7% -$50.2K
XOM icon
30
ExxonMobil
XOM
$634B
$6.84M 0.98%
81,794
+2,225
+3% +$178K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$6.68M 0.96%
79,688
-5,414
-6% -$421K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.45M 0.93%
57,862
-2,681
-4% -$278K
GE icon
33
GE Aerospace
GE
$384B
$5.89M 0.85%
38,654
-169
-0.4% -$23.9K
MLPA icon
34
Global X MLP ETF
MLPA
$2.28B
$4.64M 0.67%
79,326
-56
-0.1% -$3.01K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.28M 0.62%
141,256
-26,092
-16% -$738K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.26M 0.61%
118,707
+563
+0.5% +$19.4K
COP icon
37
ConocoPhillips
COP
$141B
$4.22M 0.61%
104,699
-3,521
-3% -$134K
DUK icon
38
Duke Energy
DUK
$97.3B
$4.08M 0.59%
50,569
-2,339
-4% -$177K
INTC icon
39
Intel
INTC
$513B
$3.86M 0.56%
119,399
+12,085
+11% +$371K
SDIV icon
40
Global X SuperDividend ETF
SDIV
$1.22B
$3.83M 0.55%
63,174
-2,271
-3% -$128K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.45M 0.5%
24,347
-125
-0.5% -$16.6K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.38M 0.49%
97,850
+12,302
+14% +$386K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$3.17M 0.46%
28,680
-649
-2% -$67.2K
WELL icon
44
Welltower
WELL
$171B
$2.83M 0.41%
40,739
-810
-2% -$52.2K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$2.79M 0.4%
25,775
-601
-2% -$62.2K
PFE icon
46
Pfizer
PFE
$153B
$2.77M 0.4%
98,377
+13,229
+16% +$378K
HD icon
47
Home Depot
HD
$355B
$2.68M 0.39%
20,101
+100
+0.5% +$12.5K
LLY icon
48
Eli Lilly
LLY
$1.06T
$2.55M 0.37%
35,448
-5,405
-13% -$409K
MCD icon
49
McDonald's
MCD
$195B
$2.48M 0.36%
19,767
-423
-2% -$50.5K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$2.42M 0.35%
38,241
-1,446
-4% -$86.6K
1
2
3 4 5

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Maryland Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Maryland Capital Management held 173 positions worth $695M, up 2.5% from $678M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management deployed $32.2M of net new capital in Q1 2016, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Charles Schwab: 575,749 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was T. Rowe Price, an estimated $14.6M trimmed.

  • Maryland Capital Management's largest Q1 2016 buy was Charles Schwab: 575,749 shares worth $16.1M.
  • Maryland Capital Management added most to Amazon in Q1 2016, an estimated $14.1M increase.
  • Maryland Capital Management's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $14.6M.
  • Maryland Capital Management fully exited Cummins in Q1 2016, selling an estimated $9.79M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $695M portfolio in Q1 2016.
  • Maryland Capital Management opened 16 new positions and closed 13 in Q1 2016.
  • Maryland Capital Management's portfolio value rose 2.5% quarter-over-quarter to $695M.

Based on Maryland Capital Management's 13F filing for Q1 2016, filed 12 May 2016.