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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
-2.14%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$16.9M
Cap. Flow
+$32.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
36.16%
Holding
173
New
16
Increased
65
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$15.2M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
AGN
Allergan plc
AGN
+$2.41M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
UTHR icon
United Therapeutics
UTHR
+$1.89M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$14.6M
2
CMI icon
Cummins
CMI
+$9.79M
3
POM
PEPCO HOLDINGS, INC.
POM
+$1.38M
4
PG icon
Procter & Gamble
PG
+$1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$738K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Healthcare 18.33%
3 Financials 16.48%
4 Technology 12.56%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.06M 0.15%
8,926
-51
-0.6% -$5.86K
CSCO icon
77
Cisco
CSCO
$489B
$1.03M 0.15%
36,085
+11,775
+48% +$303K
SYY icon
78
Sysco
SYY
$40.2B
$964K 0.14%
20,630
+4,700
+30% +$203K
LMT icon
79
Lockheed Martin
LMT
$140B
$963K 0.14%
4,348
+417
+11% +$89.7K
KMI icon
80
Kinder Morgan
KMI
$69.7B
$939K 0.14%
52,596
-9,488
-15% -$155K
NEE icon
81
NextEra Energy
NEE
$176B
$931K 0.13%
31,440
-1,000
-3% -$28.1K
ELME
82
Elme Communities
ELME
$144M
$914K 0.13%
31,300
-3,150
-9% -$82.9K
DHR icon
83
Danaher
DHR
$145B
$840K 0.12%
13,167
– –
LOW icon
84
Lowe's Companies
LOW
$122B
$813K 0.12%
10,735
+200
+2% +$14.1K
CVS icon
85
CVS Health
CVS
$122B
$763K 0.11%
7,351
-275
-4% -$26.7K
DOC icon
86
Healthpeak Properties
DOC
$14.5B
$743K 0.11%
25,033
-4,134
-14% -$124K
BAC.PRY.CL
87
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$716K 0.1%
27,075
+2,450
+10% +$64.2K
MDT icon
88
Medtronic
MDT
$114B
$713K 0.1%
9,509
-665
-7% -$50.1K
WMT icon
89
Walmart Inc
WMT
$890B
$694K 0.1%
30,408
-9,600
-24% -$210K
MMM icon
90
3M
MMM
$93.9B
$681K 0.1%
4,887
+78
+2% +$10K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.4B
$679K 0.1%
15,270
-895
-6% -$35.7K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$651K 0.09%
26,116
+4
+0% +$95
PRE.PRD.CL
93
DELISTED
Partnerre Ltd
PRE.PRD.CL
$636K 0.09%
24,015
+8,225
+52% +$225K
DIS icon
94
Walt Disney
DIS
$178B
$608K 0.09%
6,123
+166
+3% +$16K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.5B
$576K 0.08%
14,140
+5,744
+68% +$219K
ORCL icon
96
Oracle
ORCL
$436B
$567K 0.08%
13,863
-1,875
-12% -$69.4K
PAYX icon
97
Paychex
PAYX
$42.9B
$550K 0.08%
10,175
+605
+6% +$30.5K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$535K 0.08%
10,750
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$535K 0.08%
2,604
-158
-6% -$30.8K
DD icon
100
DuPont de Nemours
DD
$19.2B
$529K 0.08%
4,106
+763
+23% +$91.4K
2 3
4
5 6

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SIM
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H6H
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AIL
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RIG
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Maryland Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Maryland Capital Management held 173 positions worth $695M, up 2.5% from $678M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management deployed $32.2M of net new capital in Q1 2016, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Charles Schwab: 575,749 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was T. Rowe Price, an estimated $14.6M trimmed.

  • Maryland Capital Management's largest Q1 2016 buy was Charles Schwab: 575,749 shares worth $16.1M.
  • Maryland Capital Management added most to Amazon in Q1 2016, an estimated $14.1M increase.
  • Maryland Capital Management's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $14.6M.
  • Maryland Capital Management fully exited Cummins in Q1 2016, selling an estimated $9.79M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $695M portfolio in Q1 2016.
  • Maryland Capital Management opened 16 new positions and closed 13 in Q1 2016.
  • Maryland Capital Management's portfolio value rose 2.5% quarter-over-quarter to $695M.

Based on Maryland Capital Management's 13F filing for Q1 2016, filed 12 May 2016.