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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
-2.14%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$16.9M
Cap. Flow
+$32.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
36.16%
Holding
173
New
16
Increased
65
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$15.2M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
AGN
Allergan plc
AGN
+$2.41M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
UTHR icon
United Therapeutics
UTHR
+$1.89M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$14.6M
2
CMI icon
Cummins
CMI
+$9.79M
3
POM
PEPCO HOLDINGS, INC.
POM
+$1.38M
4
PG icon
Procter & Gamble
PG
+$1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$738K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Healthcare 18.33%
3 Financials 16.48%
4 Technology 12.56%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$2.28M 0.33%
23,287
+1,765
+8% +$162K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$2.27M 0.33%
39,806
-500
-1% -$27.6K
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.18M 0.31%
22,912
-275
-1% -$24.4K
SO icon
54
Southern Company
SO
$107B
$2.17M 0.31%
41,983
-2,255
-5% -$110K
PPL
55
PPL Corp
PPL
$26.7B
$2.17M 0.31%
57,015
-795
-1% -$28.3K
CVX icon
56
Chevron
CVX
$366B
$2.12M 0.3%
22,202
-736
-3% -$64.4K
TFC icon
57
Truist Financial
TFC
$64B
$2.08M 0.3%
62,515
– –
MRK icon
58
Merck
MRK
$318B
$2.08M 0.3%
41,121
+1,954
+5% +$95.7K
ABBV icon
59
AbbVie
ABBV
$435B
$2.05M 0.29%
35,865
+5,885
+20% +$328K
CDP icon
60
COPT Defense Properties
CDP
$4.21B
$1.98M 0.28%
75,415
-4,475
-6% -$104K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$1.79M 0.26%
13,305
-1,100
-8% -$143K
MO icon
62
Altria Group
MO
$114B
$1.65M 0.24%
26,389
-3,047
-10% -$184K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$1.63M 0.23%
25,501
-1,420
-5% -$89.5K
JPM icon
64
JPMorgan Chase
JPM
$950B
$1.59M 0.23%
26,924
+45
+0.2% +$2.63K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.22%
13,958
-676
-5% -$74K
KO icon
66
Coca-Cola
KO
$375B
$1.5M 0.22%
32,427
-317
-1% -$13.8K
BGE.PRB.CL
67
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$1.41M 0.2%
53,683
-1,250
-2% -$32.7K
WFC icon
68
Wells Fargo
WFC
$264B
$1.29M 0.19%
26,761
+4,005
+18% +$196K
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
$1.24M 0.18%
50,543
+1,775
+4% +$41.3K
D icon
70
Dominion Energy
D
$59.3B
$1.22M 0.18%
16,232
+1,220
+8% +$86.3K
ED icon
71
Consolidated Edison
ED
$39.9B
$1.19M 0.17%
15,546
-1,655
-10% -$117K
JPM.PRF.CL
72
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.19M 0.17%
45,260
+1,575
+4% +$40.6K
GLD icon
73
SPDR Gold Trust
GLD
$142B
$1.11M 0.16%
+9,405
New +$1.07M
IBM icon
74
IBM
IBM
$224B
$1.09M 0.16%
7,527
-688
-8% -$87.9K
CINF icon
75
Cincinnati Financial
CINF
$27.1B
$1.07M 0.15%
16,335
+420
+3% +$25.6K
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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CL
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RIG
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Maryland Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Maryland Capital Management held 173 positions worth $695M, up 2.5% from $678M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management deployed $32.2M of net new capital in Q1 2016, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Charles Schwab: 575,749 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was T. Rowe Price, an estimated $14.6M trimmed.

  • Maryland Capital Management's largest Q1 2016 buy was Charles Schwab: 575,749 shares worth $16.1M.
  • Maryland Capital Management added most to Amazon in Q1 2016, an estimated $14.1M increase.
  • Maryland Capital Management's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $14.6M.
  • Maryland Capital Management fully exited Cummins in Q1 2016, selling an estimated $9.79M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $695M portfolio in Q1 2016.
  • Maryland Capital Management opened 16 new positions and closed 13 in Q1 2016.
  • Maryland Capital Management's portfolio value rose 2.5% quarter-over-quarter to $695M.

Based on Maryland Capital Management's 13F filing for Q1 2016, filed 12 May 2016.