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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
-6.44%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$51.4M
Cap. Flow
-$2.13M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.03%
Holding
191
New
10
Increased
56
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.1M
2
PANW icon
Palo Alto Networks
PANW
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.53M
4
MLPA icon
Global X MLP ETF
MLPA
+$6.37M
5
TWTR
Twitter, Inc.
TWTR
+$1.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14M
2
LVS icon
Las Vegas Sands
LVS
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.89M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Healthcare 16.49%
3 Financials 15.11%
4 Technology 10.9%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.7B
$2.13M 0.36%
77,035
+13,877
+22% +$460K
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2.04M 0.35%
23,732
-1,615
-6% -$141K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1.98M 0.33%
41,070
-2,324
-5% -$124K
SO icon
54
Southern Company
SO
$105B
$1.94M 0.33%
43,388
-686
-2% -$30.1K
PPL
55
PPL Corp
PPL
$26.5B
$1.91M 0.32%
57,980
-1,495
-3% -$46.8K
MCD icon
56
McDonald's
MCD
$194B
$1.88M 0.32%
19,123
-960
-5% -$93.5K
CVX icon
57
Chevron
CVX
$380B
$1.8M 0.3%
22,834
-1,310
-5% -$110K
MRK icon
58
Merck
MRK
$323B
$1.74M 0.29%
36,898
+2,403
+7% +$128K
CDP icon
59
COPT Defense Properties
CDP
$4.13B
$1.72M 0.29%
81,930
-1,340
-2% -$30.3K
PM icon
60
Philip Morris
PM
$291B
$1.68M 0.28%
21,160
-1,219
-5% -$100K
JPM icon
61
JPMorgan Chase
JPM
$951B
$1.64M 0.28%
26,806
-6
-0% -$393
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$1.63M 0.28%
27,521
-2,733
-9% -$173K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$1.52M 0.26%
13,926
-425
-3% -$46.8K
MO icon
64
Altria Group
MO
$111B
$1.49M 0.25%
27,447
-2,677
-9% -$144K
ABBV icon
65
AbbVie
ABBV
$435B
$1.46M 0.25%
26,880
+2,693
+11% +$175K
GSF.CL
66
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$1.42M 0.24%
56,170
-1,550
-3% -$39.3K
BGE.PRB.CL
67
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$1.41M 0.24%
54,933
-4,210
-7% -$108K
POM
68
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.34M 0.23%
55,308
-1,715
-3% -$43.6K
KO icon
69
Coca-Cola
KO
$376B
$1.25M 0.21%
31,275
+174
+0.6% +$6.97K
EPD icon
70
Enterprise Products Partners
EPD
$82.1B
$1.25M 0.21%
50,078
-5,494
-10% -$152K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.2%
10,541
+1,636
+18% +$178K
ED icon
72
Consolidated Edison
ED
$39.5B
$1.15M 0.19%
17,201
+580
+3% +$36.7K
IBM icon
73
IBM
IBM
$222B
$1.14M 0.19%
8,200
-882
-10% -$130K
WFC icon
74
Wells Fargo
WFC
$264B
$1.14M 0.19%
22,131
-309
-1% -$17K
DOC icon
75
Healthpeak Properties
DOC
$14.5B
$1.09M 0.18%
32,209
-1,855
-5% -$64.1K
1 2
3
4 5

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Maryland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Maryland Capital Management held 191 positions worth $592M, down 8% from $643M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2015 filing shows 10 new, 56 increased, 70 reduced and 26 closed positions. Its largest new stake was PayPal: 421,983 shares worth $13.1M. The largest sale was eBay, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2015 buy was PayPal: 421,983 shares worth $13.1M.
  • Maryland Capital Management added most to Twitter, Inc. in Q3 2015, an estimated $1.02M increase.
  • Maryland Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.2M.
  • Maryland Capital Management fully exited eBay in Q3 2015, selling an estimated $14M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $592M portfolio in Q3 2015.
  • Maryland Capital Management opened 10 new positions and closed 26 in Q3 2015.
  • Maryland Capital Management's portfolio value fell 8% quarter-over-quarter to $592M.

Based on Maryland Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.