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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
+3.82%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$32.9M
Cap. Flow
+$14.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
35.14%
Holding
193
New
12
Increased
80
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.5M
2
SBNY
Signature Bank
SBNY
+$1.35M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
LVS icon
Las Vegas Sands
LVS
+$1.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$786K
2
AXP icon
American Express
AXP
+$525K
3
EWP icon
iShares MSCI Spain ETF
EWP
+$421K
4
AGN
Allergan Inc
AGN
+$417K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$407K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.56%
2 Healthcare 17.26%
3 Financials 12.38%
4 Technology 8.67%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$2.57M 0.4%
24,462
+272
+1% +$29K
TFC icon
52
Truist Financial
TFC
$63.5B
$2.45M 0.38%
62,800
– –
HD icon
53
Home Depot
HD
$348B
$2.32M 0.36%
20,383
+66
+0.3% +$7.28K
CHI
54
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$2.1M 0.33%
161,620
-6,415
-4% -$83.7K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$2.01M 0.31%
31,166
+578
+2% +$36.2K
PPL
56
PPL Corp
PPL
$26.3B
$2M 0.31%
63,893
-2,048
-3% -$65.8K
MRK icon
57
Merck
MRK
$321B
$1.93M 0.3%
35,231
+1,688
+5% +$95.6K
MCD icon
58
McDonald's
MCD
$194B
$1.9M 0.3%
19,459
+2,156
+12% +$205K
SO icon
59
Southern Company
SO
$105B
$1.89M 0.29%
42,599
-4,984
-10% -$237K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$1.8M 0.28%
54,732
-5,771
-10% -$193K
PM icon
61
Philip Morris
PM
$291B
$1.67M 0.26%
22,171
+2,784
+14% +$226K
JPM icon
62
JPMorgan Chase
JPM
$952B
$1.63M 0.25%
26,896
-1,516
-5% -$89.8K
POM
63
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.57M 0.25%
58,678
-4,275
-7% -$116K
KMB icon
64
Kimberly-Clark
KMB
$35.9B
$1.54M 0.24%
14,386
+721
+5% +$79.7K
BGE.PRB.CL
65
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$1.53M 0.24%
59,430
-4,240
-7% -$108K
GSF.CL
66
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$1.47M 0.23%
56,770
-300
-0.5% -$7.75K
RKT
67
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.46M 0.23%
22,599
-10
-0% -$655
IBM icon
68
IBM
IBM
$224B
$1.45M 0.23%
9,450
-342
-3% -$51.9K
MO icon
69
Altria Group
MO
$111B
$1.45M 0.23%
28,972
-1,662
-5% -$88.2K
MET.PRB
70
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.42M 0.22%
54,975
-300
-0.5% -$7.82K
DOC icon
71
Healthpeak Properties
DOC
$14.5B
$1.34M 0.21%
34,023
+1,401
+4% +$56.2K
ABBV icon
72
AbbVie
ABBV
$431B
$1.31M 0.2%
22,390
+3,905
+21% +$236K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.23M 0.19%
13,587
-8,690
-39% -$786K
MDT icon
74
Medtronic
MDT
$113B
$1.22M 0.19%
15,666
-2,219
-12% -$168K
KO icon
75
Coca-Cola
KO
$375B
$1.2M 0.19%
29,625
+1,100
+4% +$46K
1 2
3
4 5

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DWM
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SIM
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H6H
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AIL
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CCP
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RIG
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Maryland Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Maryland Capital Management held 193 positions worth $641M, up 5.4% from $608M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q1 2015 filing shows 12 new, 80 increased, 58 reduced and 15 closed positions. Its largest new stake was Norfolk Southern: 2,700 shares worth $278K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $786K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2015 buy was Norfolk Southern: 2,700 shares worth $278K.
  • Maryland Capital Management added most to TripAdvisor in Q1 2015, an estimated $1.5M increase.
  • Maryland Capital Management's biggest Q1 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $786K.
  • Maryland Capital Management fully exited American Express in Q1 2015, selling an estimated $525K.
  • Maryland Capital Management's ten largest holdings make up 35% of its $641M portfolio in Q1 2015.
  • Maryland Capital Management opened 12 new positions and closed 15 in Q1 2015.
  • Maryland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $641M.

Based on Maryland Capital Management's 13F filing for Q1 2015, filed 14 May 2015.