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
-2.14%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$16.9M
Cap. Flow
+$32.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
36.16%
Holding
173
New
16
Increased
65
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$15.2M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
AGN
Allergan plc
AGN
+$2.41M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
UTHR icon
United Therapeutics
UTHR
+$1.89M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$14.6M
2
CMI icon
Cummins
CMI
+$9.79M
3
POM
PEPCO HOLDINGS, INC.
POM
+$1.38M
4
PG icon
Procter & Gamble
PG
+$1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$738K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Healthcare 18.33%
3 Financials 16.48%
4 Technology 12.56%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
101
DELISTED
Sandy Spring Bancorp Inc
SASR
$512K 0.07%
18,400
– –
AEH.CL
102
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$500K 0.07%
19,695
+2,000
+11% +$50.8K
MKC.V icon
103
McCormick & Company Voting
MKC.V
$14.3B
$496K 0.07%
10,000
– –
HYT icon
104
BlackRock Corporate High Yield Fund
HYT
$1.37B
$484K 0.07%
48,500
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$480B
$460K 0.07%
4,212
+200
+5% +$20.8K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$456K 0.07%
2,581
– –
SMMF
107
DELISTED
Summit Financial Group, Inc.
SMMF
$402K 0.06%
+26,000
New +$338K
TJX icon
108
TJX Companies
TJX
$178B
$398K 0.06%
10,150
+650
+7% +$23.6K
SPH icon
109
Suburban Propane Partners
SPH
$1.19B
$392K 0.06%
13,125
-550
-4% -$14.5K
TGT icon
110
Target
TGT
$68.2B
$389K 0.06%
4,728
+855
+22% +$64.6K
BCR
111
DELISTED
CR Bard Inc.
BCR
$389K 0.06%
1,920
– –
CL icon
112
Colgate-Palmolive
CL
$74.3B
$379K 0.05%
5,366
– –
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$375K 0.05%
5,450
-150
-3% -$9.81K
HPTRP
114
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$370K 0.05%
14,145
+2,000
+16% +$51.7K
ACN icon
115
Accenture
ACN
$108B
$358K 0.05%
3,100
– –
USB icon
116
US Bancorp
USB
$100B
$353K 0.05%
8,699
-900
-9% -$35.9K
WRK
117
DELISTED
WestRock Company
WRK
$341K 0.05%
9,684
+197
+2% +$6.42K
EMR icon
118
Emerson Electric
EMR
$88.6B
$332K 0.05%
6,100
+50
+0.8% +$2.41K
NCV
119
Virtus Convertible & Income Fund
NCV
$391M
$330K 0.05%
14,888
+75
+0.5% +$1.52K
PSX icon
120
Phillips 66
PSX
$84B
$323K 0.05%
3,725
-1,015
-21% -$82.5K
V icon
121
Visa
V
$677B
$312K 0.04%
4,076
-480
-11% -$34.9K
RTX icon
122
RTX Corp
RTX
$305B
$310K 0.04%
4,926
-63
-1% -$3.65K
FISV
123
Fiserv Inc
FISV
$27.6B
$295K 0.04%
5,750
+800
+16% +$37.9K
SPG icon
124
Simon Property Group
SPG
$71.2B
$288K 0.04%
1,387
– –
COST icon
125
Costco
COST
$420B
$282K 0.04%
1,790
-710
-28% -$108K
3 4
5
6 7

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 Q1 2016 Portfolio in Review

As of Q1 2016, Maryland Capital Management held 173 positions worth $695M, up 2.5% from $678M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management deployed $32.2M of net new capital in Q1 2016, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Charles Schwab: 575,749 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was T. Rowe Price, an estimated $14.6M trimmed.

  • Maryland Capital Management's largest Q1 2016 buy was Charles Schwab: 575,749 shares worth $16.1M.
  • Maryland Capital Management added most to Amazon in Q1 2016, an estimated $14.1M increase.
  • Maryland Capital Management's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $14.6M.
  • Maryland Capital Management fully exited Cummins in Q1 2016, selling an estimated $9.79M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $695M portfolio in Q1 2016.
  • Maryland Capital Management opened 16 new positions and closed 13 in Q1 2016.
  • Maryland Capital Management's portfolio value rose 2.5% quarter-over-quarter to $695M.

Based on Maryland Capital Management's 13F filing for Q1 2016, filed 12 May 2016.