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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
-1.14%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$59.6M
Cap. Flow
-$46.5M
Cap. Flow %
-7.31%
Top 10 Hldgs %
32.16%
Holding
170
New
10
Increased
33
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$13.2M
2
UA icon
Under Armour Class C
UA
+$11.8M
3
CERN
Cerner Corp
CERN
+$8.59M
4
WFC icon
Wells Fargo
WFC
+$435K
5
ABBV icon
AbbVie
ABBV
+$396K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$16.4M
2
TRIP icon
TripAdvisor
TRIP
+$12M
3
TWTR
Twitter, Inc.
TWTR
+$9.19M
4
UTHR icon
United Therapeutics
UTHR
+$2.95M
5
MA icon
Mastercard
MA
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.95%
2 Healthcare 18.29%
3 Financials 15.61%
4 Technology 11.12%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$2.45M 0.39%
19,217
-884
-4% -$117K
MCD icon
52
McDonald's
MCD
$195B
$2.39M 0.38%
19,856
+89
+0.5% +$11.1K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$2.38M 0.37%
36,726
-1,515
-4% -$99.5K
MRK icon
54
Merck
MRK
$318B
$2.34M 0.37%
42,526
+1,405
+3% +$74.8K
SO icon
55
Southern Company
SO
$107B
$2.28M 0.36%
42,558
+575
+1% +$28.9K
PM icon
56
Philip Morris
PM
$295B
$2.26M 0.36%
22,232
-1,055
-5% -$105K
TFC icon
57
Truist Financial
TFC
$64B
$2.23M 0.35%
62,515
– –
CDP icon
58
COPT Defense Properties
CDP
$4.21B
$2.21M 0.35%
74,590
-825
-1% -$22.2K
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.2M 0.35%
22,112
-800
-3% -$75.8K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$2.17M 0.34%
38,803
-1,003
-3% -$57.7K
PPL
61
PPL Corp
PPL
$26.7B
$2.03M 0.32%
53,810
-3,205
-6% -$122K
MO icon
62
Altria Group
MO
$114B
$1.7M 0.27%
24,671
-1,718
-7% -$110K
WFC icon
63
Wells Fargo
WFC
$264B
$1.69M 0.27%
35,689
+8,928
+33% +$435K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$1.66M 0.26%
12,050
-1,255
-9% -$164K
JPM icon
65
JPMorgan Chase
JPM
$950B
$1.63M 0.26%
26,181
-743
-3% -$46.4K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.25%
14,239
+281
+2% +$31.2K
JPM.PRF.CL
67
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.5M 0.24%
56,155
+10,895
+24% +$288K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.23%
19,495
-6,006
-24% -$424K
BGE.PRB.CL
69
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$1.43M 0.23%
53,683
– –
KO icon
70
Coca-Cola
KO
$375B
$1.4M 0.22%
30,906
-1,521
-5% -$68.7K
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$1.35M 0.21%
46,072
-4,471
-9% -$120K
CSCO icon
72
Cisco
CSCO
$479B
$1.28M 0.2%
44,493
+8,408
+23% +$236K
D icon
73
Dominion Energy
D
$59.3B
$1.24M 0.2%
15,914
-318
-2% -$23.1K
CINF icon
74
Cincinnati Financial
CINF
$27.1B
$1.15M 0.18%
15,410
-925
-6% -$62.7K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.09M 0.17%
8,871
-55
-0.6% -$6.6K
1 2
3
4 5

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Maryland Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Maryland Capital Management held 170 positions worth $636M, down 8.6% from $695M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management withdrew a net $46.5M in Q2 2016, closing 16 positions and reducing 85 holdings. Its most notable exit was TripAdvisor, an estimated $12M position sold in full.

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

Against the trend, Maryland Capital Management opened a new position in Marriott International worth $13.1M.

  • Maryland Capital Management's largest Q2 2016 buy was Marriott International: 196,970 shares worth $13.1M.
  • Maryland Capital Management added most to Wells Fargo in Q2 2016, an estimated $435K increase.
  • Maryland Capital Management's biggest Q2 2016 reduction was Under Armour, cutting an estimated $16.4M.
  • Maryland Capital Management fully exited TripAdvisor in Q2 2016, selling an estimated $12M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $636M portfolio in Q2 2016.
  • Maryland Capital Management opened 10 new positions and closed 16 in Q2 2016.
  • Maryland Capital Management's portfolio value fell 8.6% quarter-over-quarter to $636M.

Based on Maryland Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.