We are live on ! Find out more
MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$2.16M
Cap. Flow
+$6.08M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.53%
Holding
193
New
15
Increased
75
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$15.1M
2
TWTR
Twitter, Inc.
TWTR
+$14.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$855K
5
VFC icon
VF Corp
VFC
+$788K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.9M
2
GE icon
GE Aerospace
GE
+$12.5M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.46M
4
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
+$1.16M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$736K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.9%
2 Healthcare 17.8%
3 Financials 13.09%
4 Technology 8.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$2.33M 0.36%
24,144
-318
-1% -$33.4K
HD icon
52
Home Depot
HD
$355B
$2.27M 0.35%
20,462
+79
+0.4% +$8.85K
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.14M 0.33%
25,347
-2,495
-9% -$224K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$2.01M 0.31%
30,254
-912
-3% -$60.1K
CHI
55
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.96M 0.31%
160,760
-860
-0.5% -$11.1K
CDP icon
56
COPT Defense Properties
CDP
$4.21B
$1.96M 0.3%
83,270
-4,535
-5% -$121K
MCD icon
57
McDonald's
MCD
$195B
$1.91M 0.3%
20,083
+624
+3% +$60.4K
MRK icon
58
Merck
MRK
$318B
$1.87M 0.29%
34,495
-736
-2% -$41.3K
SO icon
59
Southern Company
SO
$107B
$1.85M 0.29%
44,074
+1,475
+3% +$64.3K
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.82M 0.28%
26,812
-84
-0.3% -$5.48K
PM icon
61
Philip Morris
PM
$295B
$1.79M 0.28%
22,379
+208
+0.9% +$17.1K
PPL
62
PPL Corp
PPL
$26.7B
$1.75M 0.27%
59,475
-4,418
-7% -$138K
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$1.66M 0.26%
55,572
+840
+2% +$27.5K
ABBV icon
64
AbbVie
ABBV
$435B
$1.63M 0.25%
24,187
+1,797
+8% +$117K
POM
65
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.54M 0.24%
57,023
-1,655
-3% -$44K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$1.52M 0.24%
14,351
-35
-0.2% -$3.81K
BGE.PRB.CL
67
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$1.5M 0.23%
59,143
-287
-0.5% -$7.35K
MO icon
68
Altria Group
MO
$114B
$1.47M 0.23%
30,124
+1,152
+4% +$58.4K
GSF.CL
69
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$1.46M 0.23%
57,720
+950
+2% +$24.3K
IBM icon
70
IBM
IBM
$224B
$1.41M 0.22%
9,082
-368
-4% -$59.1K
WFC icon
71
Wells Fargo
WFC
$264B
$1.26M 0.2%
22,440
+1,380
+7% +$76.9K
MET.PRB
72
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.25M 0.19%
49,880
-5,095
-9% -$132K
KO icon
73
Coca-Cola
KO
$375B
$1.22M 0.19%
31,101
+1,476
+5% +$60K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.2M 0.19%
13,555
-32
-0.2% -$2.89K
DOC icon
75
Healthpeak Properties
DOC
$14.8B
$1.13M 0.18%
34,064
+41
+0.1% +$1.49K
1 2
3
4 5

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Maryland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Maryland Capital Management held 193 positions worth $643M, up 0.34% from $641M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q2 2015 filing shows 15 new, 75 increased, 57 reduced and 12 closed positions. Its largest new stake was Akorn Inc: 326,849 shares worth $14.3M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $19.9M.

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

  • Maryland Capital Management's largest Q2 2015 buy was Akorn Inc: 326,849 shares worth $14.3M.
  • Maryland Capital Management added most to TD Ameritrade Holding Corp in Q2 2015, an estimated $855K increase.
  • Maryland Capital Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $12.5M.
  • Maryland Capital Management fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $19.9M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $643M portfolio in Q2 2015.
  • Maryland Capital Management opened 15 new positions and closed 12 in Q2 2015.
  • Maryland Capital Management's portfolio value rose 0.34% quarter-over-quarter to $643M.

Based on Maryland Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.