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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
+3.82%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$32.9M
Cap. Flow
+$14.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
35.14%
Holding
193
New
12
Increased
80
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.5M
2
SBNY
Signature Bank
SBNY
+$1.35M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
LVS icon
Las Vegas Sands
LVS
+$1.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$786K
2
AXP icon
American Express
AXP
+$525K
3
EWP icon
iShares MSCI Spain ETF
EWP
+$421K
4
AGN
Allergan Inc
AGN
+$417K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$407K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.56%
2 Healthcare 17.26%
3 Financials 12.38%
4 Technology 8.67%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE.PRD.CL
101
DELISTED
Partnerre Ltd
PRE.PRD.CL
$533K 0.08%
20,605
– –
LMT icon
102
Lockheed Martin
LMT
$139B
$512K 0.08%
2,525
+435
+21% +$85.9K
WTRG icon
103
Essential Utilities
WTRG
$11.3B
$494K 0.08%
18,732
– –
USB icon
104
US Bancorp
USB
$99.7B
$492K 0.08%
11,274
+1,135
+11% +$49.7K
SASR
105
DELISTED
Sandy Spring Bancorp Inc
SASR
$483K 0.08%
18,400
– –
EWL icon
106
iShares MSCI Switzerland ETF
EWL
$2.24B
$479K 0.07%
14,425
-2,460
-15% -$80.3K
NCV
107
Virtus Convertible & Income Fund
NCV
$390M
$470K 0.07%
12,850
-1,575
-11% -$57K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$461K 0.07%
18,644
+128
+0.7% +$3.13K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$458K 0.07%
2,581
-100
-4% -$17.8K
CSCO icon
110
Cisco
CSCO
$488B
$453K 0.07%
16,450
+1,374
+9% +$38.7K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.6B
$448K 0.07%
10,356
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$480B
$437K 0.07%
4,140
-665
-14% -$69.8K
UNH icon
113
UnitedHealth
UNH
$371B
$434K 0.07%
3,673
+1,000
+37% +$111K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$430K 0.07%
5,600
– –
PSX icon
115
Phillips 66
PSX
$85.8B
$428K 0.07%
5,441
-250
-4% -$18.3K
F icon
116
Ford
F
$56B
$412K 0.06%
25,534
-5,676
-18% -$89.6K
CL icon
117
Colgate-Palmolive
CL
$74B
$407K 0.06%
5,866
+1,304
+29% +$90.1K
COST icon
118
Costco
COST
$419B
$394K 0.06%
2,600
+100
+4% +$14.7K
MPC icon
119
Marathon Petroleum
MPC
$89.3B
$393K 0.06%
7,680
– –
RTX icon
120
RTX Corp
RTX
$301B
$390K 0.06%
5,291
-593
-10% -$44.3K
MKC.V icon
121
McCormick & Company Voting
MKC.V
$14.4B
$388K 0.06%
10,000
– –
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$384K 0.06%
16,860
-3,000
-15% -$70K
PAA icon
123
Plains All American Pipeline
PAA
$16.4B
$377K 0.06%
7,726
+761
+11% +$37.8K
EPHE icon
124
iShares MSCI Philippines ETF
EPHE
$147M
$374K 0.06%
8,995
-1,660
-16% -$67.9K
TJX icon
125
TJX Companies
TJX
$175B
$366K 0.06%
10,460
+1,500
+17% +$51.1K
3 4
5
6 7

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RIG
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Maryland Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Maryland Capital Management held 193 positions worth $641M, up 5.4% from $608M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q1 2015 filing shows 12 new, 80 increased, 58 reduced and 15 closed positions. Its largest new stake was Norfolk Southern: 2,700 shares worth $278K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $786K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2015 buy was Norfolk Southern: 2,700 shares worth $278K.
  • Maryland Capital Management added most to TripAdvisor in Q1 2015, an estimated $1.5M increase.
  • Maryland Capital Management's biggest Q1 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $786K.
  • Maryland Capital Management fully exited American Express in Q1 2015, selling an estimated $525K.
  • Maryland Capital Management's ten largest holdings make up 35% of its $641M portfolio in Q1 2015.
  • Maryland Capital Management opened 12 new positions and closed 15 in Q1 2015.
  • Maryland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $641M.

Based on Maryland Capital Management's 13F filing for Q1 2015, filed 14 May 2015.