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
+3.82%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$32.9M
Cap. Flow
+$14.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
35.14%
Holding
193
New
12
Increased
80
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.5M
2
SBNY
Signature Bank
SBNY
+$1.35M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
LVS icon
Las Vegas Sands
LVS
+$1.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$786K
2
AXP icon
American Express
AXP
+$525K
3
EWP icon
iShares MSCI Spain ETF
EWP
+$421K
4
AGN
Allergan Inc
AGN
+$417K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$407K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.56%
2 Healthcare 17.26%
3 Financials 12.38%
4 Technology 8.67%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.82B
$363K 0.06%
3,171
+390
+14% +$43K
SPG icon
127
Simon Property Group
SPG
$71.5B
$342K 0.05%
1,749
– –
AEH.CL
128
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$341K 0.05%
13,400
+500
+4% +$12.8K
SYY icon
129
Sysco
SYY
$40.1B
$326K 0.05%
8,630
-550
-6% -$21.7K
PAYX icon
130
Paychex
PAYX
$43.1B
$324K 0.05%
6,535
+2,180
+50% +$106K
BAC icon
131
Bank of America
BAC
$447B
$322K 0.05%
20,954
-254
-1% -$4.08K
BCR
132
DELISTED
CR Bard Inc.
BCR
$321K 0.05%
1,920
– –
HIO
133
Western Asset High Income Opportunity Fund
HIO
$338M
$319K 0.05%
60,000
– –
ACN icon
134
Accenture
ACN
$109B
$314K 0.05%
3,350
-400
-11% -$35.7K
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$314K 0.05%
2,564
+100
+4% +$11.9K
IYH icon
136
iShares US Healthcare ETF
IYH
$3.77B
$313K 0.05%
10,145
+135
+1% +$4.08K
V icon
137
Visa
V
$675B
$309K 0.05%
4,727
+815
+21% +$53.9K
OHI icon
138
Omega Healthcare
OHI
$14.4B
$304K 0.05%
7,505
-190
-2% -$7.87K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$302K 0.05%
3,177
-480
-13% -$45.6K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.05%
5,385
+267
+5% +$15.8K
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.35B
$298K 0.05%
+6,710
New +$286K
EIRL icon
142
iShares MSCI Ireland ETF
EIRL
$78M
$293K 0.05%
+7,875
New +$284K
PEG icon
143
Public Service Enterprise Group
PEG
$37.2B
$290K 0.05%
6,910
+487
+8% +$20.3K
DD icon
144
DuPont de Nemours
DD
$19.1B
$289K 0.05%
2,376
+494
+26% +$58.6K
OXY icon
145
Occidental Petroleum
OXY
$58.6B
$283K 0.04%
3,887
-400
-9% -$30.9K
GIS icon
146
General Mills
GIS
$19.9B
$281K 0.04%
4,960
-100
-2% -$5.33K
NSC icon
147
Norfolk Southern
NSC
$75B
$278K 0.04%
+2,700
New +$289K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$278K 0.04%
1,347
+23
+2% +$4.75K
ACGL icon
149
Arch Capital
ACGL
$33.5B
$277K 0.04%
13,500
+1,800
+15% +$36K
CNI icon
150
Canadian National Railway
CNI
$75.7B
$267K 0.04%
4,000
-2,000
-33% -$136K
4 5
6
7 8

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 2015 Portfolio in Review

As of Q1 2015, Maryland Capital Management held 193 positions worth $641M, up 5.4% from $608M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q1 2015 filing shows 12 new, 80 increased, 58 reduced and 15 closed positions. Its largest new stake was Norfolk Southern: 2,700 shares worth $278K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $786K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2015 buy was Norfolk Southern: 2,700 shares worth $278K.
  • Maryland Capital Management added most to TripAdvisor in Q1 2015, an estimated $1.5M increase.
  • Maryland Capital Management's biggest Q1 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $786K.
  • Maryland Capital Management fully exited American Express in Q1 2015, selling an estimated $525K.
  • Maryland Capital Management's ten largest holdings make up 35% of its $641M portfolio in Q1 2015.
  • Maryland Capital Management opened 12 new positions and closed 15 in Q1 2015.
  • Maryland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $641M.

Based on Maryland Capital Management's 13F filing for Q1 2015, filed 14 May 2015.