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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
-6.44%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$51.4M
Cap. Flow
-$2.13M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.03%
Holding
191
New
10
Increased
56
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.1M
2
PANW icon
Palo Alto Networks
PANW
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.53M
4
MLPA icon
Global X MLP ETF
MLPA
+$6.37M
5
TWTR
Twitter, Inc.
TWTR
+$1.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14M
2
LVS icon
Las Vegas Sands
LVS
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.89M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Healthcare 16.49%
3 Financials 15.11%
4 Technology 10.9%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.1B
$1.05M 0.18%
14,940
+1,301
+10% +$91.4K
CINF icon
77
Cincinnati Financial
CINF
$26.8B
$917K 0.16%
17,040
-415
-2% -$22.3K
WMT icon
78
Walmart Inc
WMT
$891B
$878K 0.15%
40,608
-1,500
-4% -$34.4K
ELME
79
Elme Communities
ELME
$144M
$873K 0.15%
35,000
-2,400
-6% -$61.9K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$855K 0.14%
7,365
+2,675
+57% +$309K
LMT icon
81
Lockheed Martin
LMT
$139B
$809K 0.14%
3,901
+230
+6% +$46.8K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$801K 0.14%
9,611
-3,944
-29% -$342K
NEE icon
83
NextEra Energy
NEE
$176B
$797K 0.13%
32,700
+200
+0.6% +$5.09K
LOW icon
84
Lowe's Companies
LOW
$122B
$761K 0.13%
11,035
-460
-4% -$31.6K
DHR icon
85
Danaher
DHR
$145B
$754K 0.13%
13,167
– –
CVS icon
86
CVS Health
CVS
$122B
$731K 0.12%
7,576
-387
-5% -$40.7K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31B
$717K 0.12%
14,585
-3,480
-19% -$184K
MDT icon
88
Medtronic
MDT
$114B
$712K 0.12%
10,634
-1,247
-10% -$91.8K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.7B
$680K 0.11%
16,465
-820
-5% -$37.2K
DIS icon
90
Walt Disney
DIS
$178B
$657K 0.11%
6,426
+110
+2% +$12K
MMM icon
91
3M
MMM
$93.8B
$624K 0.11%
5,264
-122
-2% -$15K
CSCO icon
92
Cisco
CSCO
$490B
$618K 0.1%
23,537
+5,131
+28% +$139K
JPM.PRF.CL
93
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$593K 0.1%
+23,610
New +$593K
BAC.PRY.CL
94
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$585K 0.1%
22,990
+2,225
+11% +$57.2K
ORCL icon
95
Oracle
ORCL
$434B
$572K 0.1%
15,838
+2,445
+18% +$94K
SPH icon
96
Suburban Propane Partners
SPH
$1.18B
$528K 0.09%
16,050
-3,925
-20% -$145K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$486K 0.08%
14,827
-543
-4% -$19.2K
UNH icon
98
UnitedHealth
UNH
$373B
$484K 0.08%
4,173
– –
SASR
99
DELISTED
Sandy Spring Bancorp Inc
SASR
$482K 0.08%
18,400
– –
HYT icon
100
BlackRock Corporate High Yield Fund
HYT
$1.37B
$479K 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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AIL
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CCP
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RIG
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Maryland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Maryland Capital Management held 191 positions worth $592M, down 8% from $643M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2015 filing shows 10 new, 56 increased, 70 reduced and 26 closed positions. Its largest new stake was PayPal: 421,983 shares worth $13.1M. The largest sale was eBay, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2015 buy was PayPal: 421,983 shares worth $13.1M.
  • Maryland Capital Management added most to Twitter, Inc. in Q3 2015, an estimated $1.02M increase.
  • Maryland Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.2M.
  • Maryland Capital Management fully exited eBay in Q3 2015, selling an estimated $14M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $592M portfolio in Q3 2015.
  • Maryland Capital Management opened 10 new positions and closed 26 in Q3 2015.
  • Maryland Capital Management's portfolio value fell 8% quarter-over-quarter to $592M.

Based on Maryland Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.