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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
+5.09%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$86.6M
Cap. Flow
+$68.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
37.34%
Holding
172
New
7
Increased
69
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$13.5M
3
UAA icon
Under Armour
UAA
+$4.54M
4
UTHR icon
United Therapeutics
UTHR
+$3.63M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.47M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.1M
2
AKRX
Akorn Inc
AKRX
+$9.89M
3
GSF.CL
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
+$1.42M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$587K
5
COP icon
ConocoPhillips
COP
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Consumer Discretionary 16.69%
3 Financials 16.41%
4 Technology 11.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$14.5B
$1.01M 0.15%
29,167
-3,042
-9% -$102K
CINF icon
77
Cincinnati Financial
CINF
$27B
$942K 0.14%
15,915
-1,125
-7% -$66.6K
ELME
78
Elme Communities
ELME
$143M
$932K 0.14%
34,450
-550
-2% -$14.9K
KMI icon
79
Kinder Morgan
KMI
$69.1B
$926K 0.14%
62,084
-14,951
-19% -$356K
LMT icon
80
Lockheed Martin
LMT
$138B
$854K 0.13%
3,931
+30
+0.8% +$6.51K
NEE icon
81
NextEra Energy
NEE
$175B
$843K 0.12%
32,440
-260
-0.8% -$6.58K
DHR icon
82
Danaher
DHR
$144B
$822K 0.12%
13,167
– –
WMT icon
83
Walmart Inc
WMT
$883B
$817K 0.12%
40,008
-600
-1% -$12K
LOW icon
84
Lowe's Companies
LOW
$122B
$801K 0.12%
10,535
-500
-5% -$37.1K
MDT icon
85
Medtronic
MDT
$112B
$783K 0.12%
10,174
-460
-4% -$34.6K
CVS icon
86
CVS Health
CVS
$122B
$746K 0.11%
7,626
+50
+0.7% +$4.9K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.6B
$662K 0.1%
16,165
-300
-2% -$12.9K
CSCO icon
88
Cisco
CSCO
$489B
$660K 0.1%
24,310
+773
+3% +$21.3K
BAC.PRY.CL
89
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$658K 0.1%
24,625
+1,635
+7% +$42.8K
SYY icon
90
Sysco
SYY
$40B
$653K 0.1%
15,930
+5,450
+52% +$223K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$649K 0.1%
26,112
+7,372
+39% +$184K
DIS icon
92
Walt Disney
DIS
$179B
$626K 0.09%
5,957
-469
-7% -$52.3K
MMM icon
93
3M
MMM
$93.5B
$606K 0.09%
4,809
-455
-9% -$58.5K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31B
$593K 0.09%
11,885
-2,700
-19% -$138K
ORCL icon
95
Oracle
ORCL
$427B
$575K 0.08%
15,738
-100
-0.6% -$3.82K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$563K 0.08%
2,762
+874
+46% +$179K
PAYX icon
97
Paychex
PAYX
$42.6B
$506K 0.07%
9,570
-240
-2% -$12.5K
SASR
98
DELISTED
Sandy Spring Bancorp Inc
SASR
$496K 0.07%
18,400
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$479K 0.07%
14,867
+40
+0.3% +$1.37K
HYT icon
100
BlackRock Corporate High Yield Fund
HYT
$1.37B
$474K 0.07%
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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CL
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RIG
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Maryland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Maryland Capital Management held 172 positions worth $678M, up 15% from $592M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management deployed $68.7M of net new capital in Q4 2015, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Skyworks Solutions: 168,528 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $587K trimmed.

  • Maryland Capital Management's largest Q4 2015 buy was Skyworks Solutions: 168,528 shares worth $12.9M.
  • Maryland Capital Management added most to UnitedHealth in Q4 2015, an estimated $13.9M increase.
  • Maryland Capital Management's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $587K.
  • Maryland Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $10.1M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $678M portfolio in Q4 2015.
  • Maryland Capital Management opened 7 new positions and closed 15 in Q4 2015.
  • Maryland Capital Management's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Maryland Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.