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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
+5.09%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$86.6M
Cap. Flow
+$68.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
37.34%
Holding
172
New
7
Increased
69
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$13.5M
3
UAA icon
Under Armour
UAA
+$4.54M
4
UTHR icon
United Therapeutics
UTHR
+$3.63M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.47M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.1M
2
AKRX
Akorn Inc
AKRX
+$9.89M
3
GSF.CL
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
+$1.42M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$587K
5
COP icon
ConocoPhillips
COP
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Consumer Discretionary 16.69%
3 Financials 16.41%
4 Technology 11.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.3B
$460K 0.07%
10,750
-50
-0.5% -$2.11K
AEH.CL
102
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$456K 0.07%
17,695
+195
+1% +$4.98K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$449K 0.07%
2,581
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$480B
$449K 0.07%
4,012
+17
+0.4% +$1.9K
DD icon
105
DuPont de Nemours
DD
$19.2B
$436K 0.06%
3,343
+225
+7% +$28.9K
PRE.PRD.CL
106
DELISTED
Partnerre Ltd
PRE.PRD.CL
$430K 0.06%
15,790
-1,790
-10% -$48.3K
MKC.V icon
107
McCormick & Company Voting
MKC.V
$14.4B
$427K 0.06%
10,000
– –
USB icon
108
US Bancorp
USB
$99.8B
$410K 0.06%
9,599
– –
COST icon
109
Costco
COST
$420B
$404K 0.06%
2,500
– –
WRK
110
DELISTED
WestRock Company
WRK
$390K 0.06%
9,487
-37
-0.4% -$1.68K
PSX icon
111
Phillips 66
PSX
$85.2B
$388K 0.06%
4,740
+179
+4% +$15.4K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$380K 0.06%
5,600
-46
-0.8% -$2.98K
MPC icon
113
Marathon Petroleum
MPC
$88.2B
$367K 0.05%
7,080
-600
-8% -$31.4K
BCR
114
DELISTED
CR Bard Inc.
BCR
$364K 0.05%
1,920
– –
CL icon
115
Colgate-Palmolive
CL
$74.4B
$357K 0.05%
5,366
– –
V icon
116
Visa
V
$672B
$353K 0.05%
4,556
– –
EEP
117
DELISTED
Enbridge Energy Partners
EEP
$340K 0.05%
14,750
-3,400
-19% -$85.1K
TJX icon
118
TJX Companies
TJX
$177B
$337K 0.05%
9,500
-360
-4% -$12.8K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.5B
$336K 0.05%
8,396
– –
AMZN icon
120
Amazon
AMZN
$2.99T
$335K 0.05%
9,920
– –
SPH icon
121
Suburban Propane Partners
SPH
$1.18B
$332K 0.05%
13,675
-2,375
-15% -$72.7K
GIS icon
122
General Mills
GIS
$19.9B
$331K 0.05%
5,731
+245
+4% +$14.1K
NCV
123
Virtus Convertible & Income Fund
NCV
$390M
$328K 0.05%
14,813
+963
+7% +$22.8K
ACN icon
124
Accenture
ACN
$109B
$324K 0.05%
3,100
– –
HPTRP
125
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$314K 0.05%
12,145
– –
3 4
5
6 7

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DWM
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H6H
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Maryland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Maryland Capital Management held 172 positions worth $678M, up 15% from $592M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management deployed $68.7M of net new capital in Q4 2015, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Skyworks Solutions: 168,528 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $587K trimmed.

  • Maryland Capital Management's largest Q4 2015 buy was Skyworks Solutions: 168,528 shares worth $12.9M.
  • Maryland Capital Management added most to UnitedHealth in Q4 2015, an estimated $13.9M increase.
  • Maryland Capital Management's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $587K.
  • Maryland Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $10.1M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $678M portfolio in Q4 2015.
  • Maryland Capital Management opened 7 new positions and closed 15 in Q4 2015.
  • Maryland Capital Management's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Maryland Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.