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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
-0.72%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$2.16M
Cap. Flow
+$6.08M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.53%
Holding
193
New
15
Increased
75
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$15.1M
2
TWTR
Twitter, Inc.
TWTR
+$14.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$855K
5
VFC icon
VF Corp
VFC
+$788K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.9M
2
GE icon
GE Aerospace
GE
+$12.5M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.46M
4
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
+$1.16M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$736K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.9%
2 Healthcare 17.8%
3 Financials 13.09%
4 Technology 8.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$996K 0.15%
42,108
-900
-2% -$22.9K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31.1B
$975K 0.15%
+18,065
New +$1.02M
ELME
78
Elme Communities
ELME
$144M
$971K 0.15%
37,400
+2,175
+6% +$55.9K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$969K 0.15%
8,905
-1,019
-10% -$112K
ED icon
80
Consolidated Edison
ED
$39.9B
$962K 0.15%
16,621
+105
+0.6% +$6.33K
D icon
81
Dominion Energy
D
$59.3B
$912K 0.14%
13,639
+2
+0% +$141
MDT icon
82
Medtronic
MDT
$112B
$880K 0.14%
11,881
-3,785
-24% -$289K
CINF icon
83
Cincinnati Financial
CINF
$27.1B
$876K 0.14%
17,455
+120
+0.7% +$6.19K
CVS icon
84
CVS Health
CVS
$122B
$835K 0.13%
7,963
+65
+0.8% +$6.64K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63.6B
$818K 0.13%
17,285
+130
+0.8% +$6.26K
NEE icon
86
NextEra Energy
NEE
$177B
$797K 0.12%
32,500
+2,780
+9% +$70.7K
SPH icon
87
Suburban Propane Partners
SPH
$1.18B
$797K 0.12%
19,975
– –
LOW icon
88
Lowe's Companies
LOW
$125B
$770K 0.12%
11,495
-562
-5% -$40.1K
DHR icon
89
Danaher
DHR
$144B
$757K 0.12%
13,167
– –
DIS icon
90
Walt Disney
DIS
$181B
$721K 0.11%
6,316
-339
-5% -$37.2K
MMM icon
91
3M
MMM
$94.3B
$695K 0.11%
5,386
-246
-4% -$33K
LMT icon
92
Lockheed Martin
LMT
$136B
$682K 0.11%
3,671
+1,146
+45% +$221K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30B
$609K 0.09%
15,370
-315
-2% -$13.2K
CHY
94
Calamos Convertible and High Income Fund
CHY
$1.06B
$607K 0.09%
45,710
-180
-0.4% -$2.56K
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$604K 0.09%
19,690
– –
EEP
96
DELISTED
Enbridge Energy Partners
EEP
$598K 0.09%
17,950
-200
-1% -$7.37K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$543K 0.08%
4,690
-35
-0.7% -$4.15K
ORCL icon
98
Oracle
ORCL
$423B
$540K 0.08%
13,393
-486
-4% -$21.1K
BAC.PRY.CL
99
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$524K 0.08%
+20,765
New +$534K
HYT icon
100
BlackRock Corporate High Yield Fund
HYT
$1.37B
$523K 0.08%
48,500
– –
2 3
4
5 6

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DWM
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SIM
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H6H
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Maryland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Maryland Capital Management held 193 positions worth $643M, up 0.34% from $641M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q2 2015 filing shows 15 new, 75 increased, 57 reduced and 12 closed positions. Its largest new stake was Akorn Inc: 326,849 shares worth $14.3M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $19.9M.

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

  • Maryland Capital Management's largest Q2 2015 buy was Akorn Inc: 326,849 shares worth $14.3M.
  • Maryland Capital Management added most to TD Ameritrade Holding Corp in Q2 2015, an estimated $855K increase.
  • Maryland Capital Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $12.5M.
  • Maryland Capital Management fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $19.9M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $643M portfolio in Q2 2015.
  • Maryland Capital Management opened 15 new positions and closed 12 in Q2 2015.
  • Maryland Capital Management's portfolio value rose 0.34% quarter-over-quarter to $643M.

Based on Maryland Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.