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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
-0.72%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$2.16M
Cap. Flow
+$6.08M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.53%
Holding
193
New
15
Increased
75
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$15.1M
2
TWTR
Twitter, Inc.
TWTR
+$14.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$855K
5
VFC icon
VF Corp
VFC
+$788K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.9M
2
GE icon
GE Aerospace
GE
+$12.5M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.46M
4
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
+$1.16M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$736K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.9%
2 Healthcare 17.8%
3 Financials 13.09%
4 Technology 8.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
101
DELISTED
Sandy Spring Bancorp Inc
SASR
$515K 0.08%
18,400
– –
UNH icon
102
UnitedHealth
UNH
$370B
$509K 0.08%
4,173
+500
+14% +$59.1K
CSCO icon
103
Cisco
CSCO
$479B
$505K 0.08%
18,406
+1,956
+12% +$56.1K
PRE.PRD.CL
104
DELISTED
Partnerre Ltd
PRE.PRD.CL
$478K 0.07%
19,005
-1,600
-8% -$40.7K
EWL icon
105
iShares MSCI Switzerland ETF
EWL
$2.25B
$472K 0.07%
14,425
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$462K 0.07%
18,644
– –
WTRG icon
107
Essential Utilities
WTRG
$11.4B
$459K 0.07%
18,732
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$454K 0.07%
2,581
– –
NCV
109
Virtus Convertible & Income Fund
NCV
$390M
$448K 0.07%
13,806
+956
+7% +$34K
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$443K 0.07%
4,140
– –
PSX icon
111
Phillips 66
PSX
$81.4B
$438K 0.07%
5,441
– –
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$437K 0.07%
10,800
-3,650
-25% -$142K
USB icon
113
US Bancorp
USB
$99.6B
$424K 0.07%
9,759
-1,515
-13% -$66.2K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.5B
$415K 0.06%
9,756
-600
-6% -$26.1K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$411K 0.06%
5,600
– –
MKC.V icon
116
McCormick & Company Voting
MKC.V
$14.2B
$405K 0.06%
10,000
– –
AEH.CL
117
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$405K 0.06%
16,100
+2,700
+20% +$68.6K
MPC icon
118
Marathon Petroleum
MPC
$83.7B
$402K 0.06%
7,680
– –
COST icon
119
Costco
COST
$420B
$392K 0.06%
2,900
+300
+12% +$43.1K
PAYX icon
120
Paychex
PAYX
$42.7B
$362K 0.06%
7,715
+1,180
+18% +$57.7K
HPTRP
121
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$361K 0.06%
14,145
+5,425
+62% +$142K
RTX icon
122
RTX Corp
RTX
$301B
$357K 0.06%
5,118
-173
-3% -$12.7K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$353K 0.05%
5,393
-473
-8% -$32.1K
EFNL icon
124
iShares MSCI Finland ETF
EFNL
$248M
$350K 0.05%
+10,775
New +$369K
F icon
125
Ford
F
$55.7B
$347K 0.05%
23,132
-2,402
-9% -$37.2K
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Maryland Capital Management held 193 positions worth $643M, up 0.34% from $641M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q2 2015 filing shows 15 new, 75 increased, 57 reduced and 12 closed positions. Its largest new stake was Akorn Inc: 326,849 shares worth $14.3M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $19.9M.

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

  • Maryland Capital Management's largest Q2 2015 buy was Akorn Inc: 326,849 shares worth $14.3M.
  • Maryland Capital Management added most to TD Ameritrade Holding Corp in Q2 2015, an estimated $855K increase.
  • Maryland Capital Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $12.5M.
  • Maryland Capital Management fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $19.9M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $643M portfolio in Q2 2015.
  • Maryland Capital Management opened 15 new positions and closed 12 in Q2 2015.
  • Maryland Capital Management's portfolio value rose 0.34% quarter-over-quarter to $643M.

Based on Maryland Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.