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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
-1.14%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$59.6M
Cap. Flow
-$46.5M
Cap. Flow %
-7.31%
Top 10 Hldgs %
32.16%
Holding
170
New
10
Increased
33
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$13.2M
2
UA icon
Under Armour Class C
UA
+$11.8M
3
CERN
Cerner Corp
CERN
+$8.59M
4
WFC icon
Wells Fargo
WFC
+$435K
5
ABBV icon
AbbVie
ABBV
+$396K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$16.4M
2
TRIP icon
TripAdvisor
TRIP
+$12M
3
TWTR
Twitter, Inc.
TWTR
+$9.19M
4
UTHR icon
United Therapeutics
UTHR
+$2.95M
5
MA icon
Mastercard
MA
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.95%
2 Healthcare 18.29%
3 Financials 15.61%
4 Technology 11.12%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
101
DELISTED
Sandy Spring Bancorp Inc
SASR
$535K 0.08%
18,400
– –
ORCL icon
102
Oracle
ORCL
$423B
$533K 0.08%
13,013
-850
-6% -$33.9K
MKC.V icon
103
McCormick & Company Voting
MKC.V
$14.2B
$531K 0.08%
10,000
– –
AEH.CL
104
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$522K 0.08%
19,845
+150
+0.8% +$3.9K
HYT icon
105
BlackRock Corporate High Yield Fund
HYT
$1.37B
$506K 0.08%
48,500
– –
SMMF
106
DELISTED
Summit Financial Group, Inc.
SMMF
$455K 0.07%
26,000
– –
BCR
107
DELISTED
CR Bard Inc.
BCR
$452K 0.07%
1,920
– –
CL icon
108
Colgate-Palmolive
CL
$74.4B
$393K 0.06%
5,366
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$391K 0.06%
5,150
-300
-6% -$21.3K
QQQ icon
110
Invesco QQQ Trust
QQQ
$484B
$388K 0.06%
3,612
-600
-14% -$64.8K
TGT icon
111
Target
TGT
$68B
$372K 0.06%
5,328
+600
+13% +$44.8K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$368K 0.06%
2,057
-524
-20% -$93K
TJX icon
113
TJX Companies
TJX
$178B
$367K 0.06%
9,500
-650
-6% -$24.8K
HPTRP
114
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$364K 0.06%
14,145
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.4B
$353K 0.06%
8,396
-5,744
-41% -$237K
ACN icon
116
Accenture
ACN
$108B
$351K 0.06%
3,100
– –
USB icon
117
US Bancorp
USB
$99.6B
$351K 0.06%
8,699
– –
WRK
118
DELISTED
WestRock Company
WRK
$340K 0.05%
8,737
-947
-10% -$35.5K
EMR icon
119
Emerson Electric
EMR
$88.3B
$318K 0.05%
6,100
– –
SPG icon
120
Simon Property Group
SPG
$72.3B
$300K 0.05%
1,387
– –
EW icon
121
Edwards Lifesciences
EW
$51.7B
$299K 0.05%
9,000
– –
HIO
122
Western Asset High Income Opportunity Fund
HIO
$340M
$294K 0.05%
60,000
– –
RTX icon
123
RTX Corp
RTX
$301B
$292K 0.05%
4,529
-397
-8% -$25.4K
GIS icon
124
General Mills
GIS
$19.7B
$289K 0.05%
4,056
-225
-5% -$14.3K
ACGL icon
125
Arch Capital
ACGL
$33.6B
$281K 0.04%
11,700
– –
3 4
5
6 7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Maryland Capital Management held 170 positions worth $636M, down 8.6% from $695M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management withdrew a net $46.5M in Q2 2016, closing 16 positions and reducing 85 holdings. Its most notable exit was TripAdvisor, an estimated $12M position sold in full.

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

Against the trend, Maryland Capital Management opened a new position in Marriott International worth $13.1M.

  • Maryland Capital Management's largest Q2 2016 buy was Marriott International: 196,970 shares worth $13.1M.
  • Maryland Capital Management added most to Wells Fargo in Q2 2016, an estimated $435K increase.
  • Maryland Capital Management's biggest Q2 2016 reduction was Under Armour, cutting an estimated $16.4M.
  • Maryland Capital Management fully exited TripAdvisor in Q2 2016, selling an estimated $12M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $636M portfolio in Q2 2016.
  • Maryland Capital Management opened 10 new positions and closed 16 in Q2 2016.
  • Maryland Capital Management's portfolio value fell 8.6% quarter-over-quarter to $636M.

Based on Maryland Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.