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
+3.82%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$32.9M
Cap. Flow
+$14.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
35.14%
Holding
193
New
12
Increased
80
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.5M
2
SBNY
Signature Bank
SBNY
+$1.35M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
LVS icon
Las Vegas Sands
LVS
+$1.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$786K
2
AXP icon
American Express
AXP
+$525K
3
EWP icon
iShares MSCI Spain ETF
EWP
+$421K
4
AGN
Allergan Inc
AGN
+$417K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$407K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.56%
2 Healthcare 17.26%
3 Financials 12.38%
4 Technology 8.67%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$897B
$1.18M 0.18%
43,008
-4,935
-10% -$140K
JPM.PRC
77
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$1.16M 0.18%
45,455
+45
+0.1% +$1.15K
WFC icon
78
Wells Fargo
WFC
$265B
$1.15M 0.18%
21,060
-307
-1% -$16.6K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 0.17%
9,924
-288
-3% -$32K
ED icon
80
Consolidated Edison
ED
$39.3B
$1.01M 0.16%
16,516
+100
+0.6% +$6.49K
ELME
81
Elme Communities
ELME
$144M
$973K 0.15%
35,225
– –
D icon
82
Dominion Energy
D
$59.1B
$967K 0.15%
13,637
-30
-0.2% -$2.23K
AWF
83
AllianceBernstein Global High Income Fund
AWF
$870M
$925K 0.14%
73,615
-10,695
-13% -$135K
CINF icon
84
Cincinnati Financial
CINF
$26.7B
$924K 0.14%
17,335
-1,055
-6% -$55.2K
LOW icon
85
Lowe's Companies
LOW
$123B
$897K 0.14%
12,057
+412
+4% +$29.5K
SPH icon
86
Suburban Propane Partners
SPH
$1.17B
$858K 0.13%
19,975
-3,985
-17% -$176K
CVS icon
87
CVS Health
CVS
$122B
$815K 0.13%
7,898
-1,223
-13% -$124K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.7B
$802K 0.13%
17,155
-1,240
-7% -$57.9K
MMM icon
89
3M
MMM
$93.9B
$777K 0.12%
5,632
-2,128
-27% -$293K
NEE icon
90
NextEra Energy
NEE
$177B
$773K 0.12%
29,720
-1,160
-4% -$30.6K
DHR icon
91
Danaher
DHR
$147B
$751K 0.12%
13,167
– –
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$699K 0.11%
19,690
– –
DIS icon
93
Walt Disney
DIS
$178B
$698K 0.11%
6,655
+20
+0.3% +$2.02K
EEP
94
DELISTED
Enbridge Energy Partners
EEP
$653K 0.1%
18,150
-1,300
-7% -$49.8K
CHY
95
Calamos Convertible and High Income Fund
CHY
$1.07B
$650K 0.1%
45,890
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$630K 0.1%
15,685
-340
-2% -$13.5K
ORCL icon
97
Oracle
ORCL
$435B
$599K 0.09%
13,879
-114
-0.8% -$4.94K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$575K 0.09%
4,725
-185
-4% -$22.4K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.3B
$557K 0.09%
14,450
-1,600
-10% -$59.4K
HYT icon
100
BlackRock Corporate High Yield Fund
HYT
$1.37B
$541K 0.08%
48,500
– –
2 3
4
5 6

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 Q1 2015 Portfolio in Review

As of Q1 2015, Maryland Capital Management held 193 positions worth $641M, up 5.4% from $608M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q1 2015 filing shows 12 new, 80 increased, 58 reduced and 15 closed positions. Its largest new stake was Norfolk Southern: 2,700 shares worth $278K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $786K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2015 buy was Norfolk Southern: 2,700 shares worth $278K.
  • Maryland Capital Management added most to TripAdvisor in Q1 2015, an estimated $1.5M increase.
  • Maryland Capital Management's biggest Q1 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $786K.
  • Maryland Capital Management fully exited American Express in Q1 2015, selling an estimated $525K.
  • Maryland Capital Management's ten largest holdings make up 35% of its $641M portfolio in Q1 2015.
  • Maryland Capital Management opened 12 new positions and closed 15 in Q1 2015.
  • Maryland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $641M.

Based on Maryland Capital Management's 13F filing for Q1 2015, filed 14 May 2015.