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
-1.14%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$59.6M
Cap. Flow
-$46.5M
Cap. Flow %
-7.31%
Top 10 Hldgs %
32.16%
Holding
170
New
10
Increased
33
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$13.2M
2
UA icon
Under Armour Class C
UA
+$11.8M
3
CERN
Cerner Corp
CERN
+$8.59M
4
WFC icon
Wells Fargo
WFC
+$435K
5
ABBV icon
AbbVie
ABBV
+$396K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$16.4M
2
TRIP icon
TripAdvisor
TRIP
+$12M
3
TWTR
Twitter, Inc.
TWTR
+$9.19M
4
UTHR icon
United Therapeutics
UTHR
+$2.95M
5
MA icon
Mastercard
MA
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.95%
2 Healthcare 18.29%
3 Financials 15.61%
4 Technology 11.12%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$1.06M 0.17%
4,284
-64
-1% -$15.1K
ELME
77
Elme Communities
ELME
$144M
$1.01M 0.16%
32,000
+700
+2% +$20.6K
ED icon
78
Consolidated Edison
ED
$39.9B
$969K 0.15%
12,048
-3,498
-23% -$263K
SYY icon
79
Sysco
SYY
$40.3B
$940K 0.15%
18,530
-2,100
-10% -$102K
DHR icon
80
Danaher
DHR
$144B
$894K 0.14%
13,167
– –
GLD icon
81
SPDR Gold Trust
GLD
$142B
$882K 0.14%
6,975
-2,430
-26% -$292K
BAC.PRY.CL
82
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$850K 0.13%
31,350
+4,275
+16% +$114K
LOW icon
83
Lowe's Companies
LOW
$125B
$834K 0.13%
10,535
-200
-2% -$15.5K
DOC icon
84
Healthpeak Properties
DOC
$14.8B
$801K 0.13%
24,869
-164
-0.7% -$5.09K
MDT icon
85
Medtronic
MDT
$112B
$800K 0.13%
9,219
-290
-3% -$23.5K
NEE icon
86
NextEra Energy
NEE
$177B
$797K 0.13%
24,440
-7,000
-22% -$210K
IBM icon
87
IBM
IBM
$224B
$759K 0.12%
5,231
-2,296
-31% -$329K
KMI icon
88
Kinder Morgan
KMI
$68.7B
$747K 0.12%
39,897
-12,699
-24% -$226K
WMT icon
89
Walmart Inc
WMT
$890B
$745K 0.12%
30,603
+195
+0.6% +$4.51K
CVS icon
90
CVS Health
CVS
$122B
$729K 0.11%
7,616
+265
+4% +$26.4K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.6B
$711K 0.11%
14,945
-325
-2% -$15.1K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$663K 0.1%
26,416
+300
+1% +$7.49K
DD icon
93
DuPont de Nemours
DD
$19.2B
$641K 0.1%
5,093
+987
+24% +$130K
DIS icon
94
Walt Disney
DIS
$181B
$630K 0.1%
6,443
+320
+5% +$32K
PRE.PRD.CL
95
DELISTED
Partnerre Ltd
PRE.PRD.CL
$603K 0.09%
22,965
-1,050
-4% -$27K
MMM icon
96
3M
MMM
$94.3B
$572K 0.09%
3,906
-981
-20% -$138K
NCV
97
Virtus Convertible & Income Fund
NCV
$390M
$570K 0.09%
23,181
+8,293
+56% +$194K
PAYX icon
98
Paychex
PAYX
$42.7B
$569K 0.09%
9,570
-605
-6% -$32.4K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$556K 0.09%
2,654
+50
+2% +$10.4K
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.2B
$547K 0.09%
10,250
-500
-5% -$24.4K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Maryland Capital Management held 170 positions worth $636M, down 8.6% from $695M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management withdrew a net $46.5M in Q2 2016, closing 16 positions and reducing 85 holdings. Its most notable exit was TripAdvisor, an estimated $12M position sold in full.

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

Against the trend, Maryland Capital Management opened a new position in Marriott International worth $13.1M.

  • Maryland Capital Management's largest Q2 2016 buy was Marriott International: 196,970 shares worth $13.1M.
  • Maryland Capital Management added most to Wells Fargo in Q2 2016, an estimated $435K increase.
  • Maryland Capital Management's biggest Q2 2016 reduction was Under Armour, cutting an estimated $16.4M.
  • Maryland Capital Management fully exited TripAdvisor in Q2 2016, selling an estimated $12M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $636M portfolio in Q2 2016.
  • Maryland Capital Management opened 10 new positions and closed 16 in Q2 2016.
  • Maryland Capital Management's portfolio value fell 8.6% quarter-over-quarter to $636M.

Based on Maryland Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.