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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
-6.44%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$51.4M
Cap. Flow
-$2.13M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.03%
Holding
191
New
10
Increased
56
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.1M
2
PANW icon
Palo Alto Networks
PANW
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.53M
4
MLPA icon
Global X MLP ETF
MLPA
+$6.37M
5
TWTR
Twitter, Inc.
TWTR
+$1.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14M
2
LVS icon
Las Vegas Sands
LVS
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.89M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Healthcare 16.49%
3 Financials 15.11%
4 Technology 10.9%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.8B
$467K 0.08%
9,810
+2,095
+27% +$97.7K
PRE.PRD.CL
102
DELISTED
Partnerre Ltd
PRE.PRD.CL
$464K 0.08%
17,580
-1,425
-7% -$37.6K
EEP
103
DELISTED
Enbridge Energy Partners
EEP
$448K 0.08%
18,150
+200
+1% +$5.74K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.3B
$444K 0.08%
10,800
– –
WRK
105
DELISTED
WestRock Company
WRK
$441K 0.07%
+9,524
New +$510K
AEH.CL
106
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$441K 0.07%
17,500
+1,400
+9% +$35.5K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$436K 0.07%
18,740
+96
+0.5% +$2.36K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$420K 0.07%
2,581
– –
EWL icon
109
iShares MSCI Switzerland ETF
EWL
$2.25B
$411K 0.07%
13,440
-985
-7% -$32.1K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$411K 0.07%
9,144
+2,837
+45% +$144K
MKC.V icon
111
McCormick & Company Voting
MKC.V
$14.3B
$410K 0.07%
10,000
– –
SYY icon
112
Sysco
SYY
$40.4B
$408K 0.07%
10,480
+925
+10% +$35.3K
QQQ icon
113
Invesco QQQ Trust
QQQ
$480B
$407K 0.07%
3,995
-145
-4% -$15.6K
USB icon
114
US Bancorp
USB
$100B
$394K 0.07%
9,599
-160
-2% -$6.93K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$362K 0.06%
+1,888
New +$383K
COST icon
116
Costco
COST
$419B
$361K 0.06%
2,500
-400
-14% -$57.1K
BCR
117
DELISTED
CR Bard Inc.
BCR
$358K 0.06%
1,920
– –
MPC icon
118
Marathon Petroleum
MPC
$87.8B
$356K 0.06%
7,680
– –
TJX icon
119
TJX Companies
TJX
$177B
$352K 0.06%
9,860
– –
PSX icon
120
Phillips 66
PSX
$84.6B
$350K 0.06%
4,561
-880
-16% -$69.9K
CL icon
121
Colgate-Palmolive
CL
$74.2B
$341K 0.06%
5,366
-27
-0.5% -$1.76K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.06%
5,646
+46
+0.8% +$3.14K
DD icon
123
DuPont de Nemours
DD
$19.2B
$334K 0.06%
3,118
+967
+45% +$112K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.5B
$327K 0.06%
8,396
-1,360
-14% -$56.3K
NCV
125
Virtus Convertible & Income Fund
NCV
$391M
$323K 0.05%
13,850
+44
+0.3% +$1.26K
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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RIG
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Maryland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Maryland Capital Management held 191 positions worth $592M, down 8% from $643M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2015 filing shows 10 new, 56 increased, 70 reduced and 26 closed positions. Its largest new stake was PayPal: 421,983 shares worth $13.1M. The largest sale was eBay, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2015 buy was PayPal: 421,983 shares worth $13.1M.
  • Maryland Capital Management added most to Twitter, Inc. in Q3 2015, an estimated $1.02M increase.
  • Maryland Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.2M.
  • Maryland Capital Management fully exited eBay in Q3 2015, selling an estimated $14M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $592M portfolio in Q3 2015.
  • Maryland Capital Management opened 10 new positions and closed 26 in Q3 2015.
  • Maryland Capital Management's portfolio value fell 8% quarter-over-quarter to $592M.

Based on Maryland Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.