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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
+5.09%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$86.6M
Cap. Flow
+$68.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
37.34%
Holding
172
New
7
Increased
69
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$13.5M
3
UAA icon
Under Armour
UAA
+$4.54M
4
UTHR icon
United Therapeutics
UTHR
+$3.63M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.47M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.1M
2
AKRX
Akorn Inc
AKRX
+$9.89M
3
GSF.CL
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
+$1.42M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$587K
5
COP icon
ConocoPhillips
COP
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Consumer Discretionary 16.69%
3 Financials 16.41%
4 Technology 11.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$2.37M 0.35%
40,306
+1,017
+3% +$61.3K
TFC icon
52
Truist Financial
TFC
$64B
$2.36M 0.35%
62,515
-285
-0.5% -$10.7K
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.13M 0.31%
23,187
-545
-2% -$49.3K
SO icon
54
Southern Company
SO
$107B
$2.07M 0.31%
44,238
+850
+2% +$38.5K
CVX icon
55
Chevron
CVX
$366B
$2.06M 0.3%
22,938
+104
+0.5% +$9.38K
MRK icon
56
Merck
MRK
$318B
$1.97M 0.29%
39,167
+2,269
+6% +$114K
PPL
57
PPL Corp
PPL
$26.7B
$1.97M 0.29%
57,810
-170
-0.3% -$5.73K
PM icon
58
Philip Morris
PM
$295B
$1.89M 0.28%
21,522
+362
+2% +$31.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$1.85M 0.27%
26,921
-600
-2% -$39.6K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$1.83M 0.27%
14,405
+479
+3% +$57.5K
ABBV icon
61
AbbVie
ABBV
$435B
$1.78M 0.26%
29,980
+3,100
+12% +$179K
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.77M 0.26%
26,879
+73
+0.3% +$4.75K
CDP icon
63
COPT Defense Properties
CDP
$4.21B
$1.74M 0.26%
79,890
-2,040
-2% -$45.3K
MO icon
64
Altria Group
MO
$114B
$1.71M 0.25%
29,436
+1,989
+7% +$115K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.23%
14,634
+4,093
+39% +$446K
BGE.PRB.CL
66
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$1.43M 0.21%
54,933
– –
KO icon
67
Coca-Cola
KO
$375B
$1.41M 0.21%
32,744
+1,469
+5% +$62.3K
POM
68
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.38M 0.2%
53,143
-2,165
-4% -$56.7K
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
$1.25M 0.18%
48,768
-1,310
-3% -$34K
WFC icon
70
Wells Fargo
WFC
$264B
$1.24M 0.18%
22,756
+625
+3% +$33.9K
JPM.PRF.CL
71
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.14M 0.17%
43,685
+20,075
+85% +$512K
ED icon
72
Consolidated Edison
ED
$39.9B
$1.11M 0.16%
17,201
– –
IBM icon
73
IBM
IBM
$224B
$1.08M 0.16%
8,215
+15
+0.2% +$2.02K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.02M 0.15%
8,977
+1,612
+22% +$186K
D icon
75
Dominion Energy
D
$59.3B
$1.02M 0.15%
15,012
+72
+0.5% +$4.97K
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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CL
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Maryland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Maryland Capital Management held 172 positions worth $678M, up 15% from $592M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management deployed $68.7M of net new capital in Q4 2015, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Skyworks Solutions: 168,528 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $587K trimmed.

  • Maryland Capital Management's largest Q4 2015 buy was Skyworks Solutions: 168,528 shares worth $12.9M.
  • Maryland Capital Management added most to UnitedHealth in Q4 2015, an estimated $13.9M increase.
  • Maryland Capital Management's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $587K.
  • Maryland Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $10.1M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $678M portfolio in Q4 2015.
  • Maryland Capital Management opened 7 new positions and closed 15 in Q4 2015.
  • Maryland Capital Management's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Maryland Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.