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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
-1.14%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$59.6M
Cap. Flow
-$46.5M
Cap. Flow %
-7.31%
Top 10 Hldgs %
32.16%
Holding
170
New
10
Increased
33
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$13.2M
2
UA icon
Under Armour Class C
UA
+$11.8M
3
CERN
Cerner Corp
CERN
+$8.59M
4
WFC icon
Wells Fargo
WFC
+$435K
5
ABBV icon
AbbVie
ABBV
+$396K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$16.4M
2
TRIP icon
TripAdvisor
TRIP
+$12M
3
TWTR
Twitter, Inc.
TWTR
+$9.19M
4
UTHR icon
United Therapeutics
UTHR
+$2.95M
5
MA icon
Mastercard
MA
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.95%
2 Healthcare 18.29%
3 Financials 15.61%
4 Technology 11.12%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$10.1M 1.6%
288,500
-67,860
-19% -$2.49M
CERN
27
DELISTED
Cerner Corp
CERN
$9.03M 1.42%
+154,165
New +$8.59M
VZ icon
28
Verizon
VZ
$196B
$7.74M 1.22%
138,511
-517
-0.4% -$26.8K
T icon
29
AT&T
T
$163B
$7.62M 1.2%
233,554
-16,017
-6% -$477K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$7.58M 1.19%
36,035
+302
+0.8% +$63K
XOM icon
31
ExxonMobil
XOM
$634B
$7.29M 1.15%
77,714
-4,080
-5% -$361K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$7.25M 1.14%
81,811
+2,123
+3% +$178K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.54M 1.03%
56,557
-1,305
-2% -$148K
GE icon
34
GE Aerospace
GE
$384B
$5.98M 0.94%
39,609
+955
+2% +$139K
MLPA icon
35
Global X MLP ETF
MLPA
$2.26B
$5.45M 0.86%
78,102
-1,224
-2% -$79.9K
DUK icon
36
Duke Energy
DUK
$97.3B
$4.61M 0.73%
53,784
+3,215
+6% +$257K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.37M 0.69%
123,452
+4,745
+4% +$171K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.35M 0.69%
140,868
-388
-0.3% -$11.9K
COP icon
39
ConocoPhillips
COP
$141B
$4.11M 0.65%
94,164
-10,535
-10% -$465K
INTC icon
40
Intel
INTC
$513B
$4.07M 0.64%
124,044
+4,645
+4% +$146K
SDIV icon
41
Global X SuperDividend ETF
SDIV
$1.21B
$3.68M 0.58%
58,905
-4,269
-7% -$262K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.54M 0.56%
24,487
+140
+0.6% +$20K
PFE icon
43
Pfizer
PFE
$153B
$3.54M 0.56%
105,866
+7,489
+8% +$239K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.42M 0.54%
96,959
-891
-0.9% -$30.4K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$3.25M 0.51%
28,287
-393
-1% -$44.3K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$3.02M 0.48%
24,922
-853
-3% -$96.9K
WELL icon
47
Welltower
WELL
$171B
$3.01M 0.47%
39,534
-1,205
-3% -$85.6K
LLY icon
48
Eli Lilly
LLY
$1.06T
$2.8M 0.44%
35,543
+95
+0.3% +$7.15K
ABBV icon
49
AbbVie
ABBV
$435B
$2.62M 0.41%
42,365
+6,500
+18% +$396K
CVX icon
50
Chevron
CVX
$366B
$2.49M 0.39%
23,763
+1,561
+7% +$157K
1
2
3 4 5

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Maryland Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Maryland Capital Management held 170 positions worth $636M, down 8.6% from $695M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management withdrew a net $46.5M in Q2 2016, closing 16 positions and reducing 85 holdings. Its most notable exit was TripAdvisor, an estimated $12M position sold in full.

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

Against the trend, Maryland Capital Management opened a new position in Marriott International worth $13.1M.

  • Maryland Capital Management's largest Q2 2016 buy was Marriott International: 196,970 shares worth $13.1M.
  • Maryland Capital Management added most to Wells Fargo in Q2 2016, an estimated $435K increase.
  • Maryland Capital Management's biggest Q2 2016 reduction was Under Armour, cutting an estimated $16.4M.
  • Maryland Capital Management fully exited TripAdvisor in Q2 2016, selling an estimated $12M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $636M portfolio in Q2 2016.
  • Maryland Capital Management opened 10 new positions and closed 16 in Q2 2016.
  • Maryland Capital Management's portfolio value fell 8.6% quarter-over-quarter to $636M.

Based on Maryland Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.