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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
-0.72%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$2.16M
Cap. Flow
+$6.08M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.53%
Holding
193
New
15
Increased
75
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$15.1M
2
TWTR
Twitter, Inc.
TWTR
+$14.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$855K
5
VFC icon
VF Corp
VFC
+$788K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.9M
2
GE icon
GE Aerospace
GE
+$12.5M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.46M
4
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
+$1.16M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$736K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.9%
2 Healthcare 17.8%
3 Financials 13.09%
4 Technology 8.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHE icon
126
iShares MSCI Philippines ETF
EPHE
$148M
$346K 0.05%
8,995
– –
SYY icon
127
Sysco
SYY
$40.3B
$345K 0.05%
9,555
+925
+11% +$34.6K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.71B
$342K 0.05%
2,781
-390
-12% -$46.7K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$341K 0.05%
6,307
+922
+17% +$52.8K
BCR
130
DELISTED
CR Bard Inc.
BCR
$328K 0.05%
1,920
– –
TJX icon
131
TJX Companies
TJX
$178B
$326K 0.05%
9,860
-600
-6% -$20K
ACN icon
132
Accenture
ACN
$108B
$324K 0.05%
3,350
– –
BAC icon
133
Bank of America
BAC
$442B
$320K 0.05%
18,803
-2,151
-10% -$35.5K
V icon
134
Visa
V
$677B
$319K 0.05%
4,745
+18
+0.4% +$1.22K
PAA icon
135
Plains All American Pipeline
PAA
$16.1B
$313K 0.05%
7,188
-538
-7% -$25.8K
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.31B
$309K 0.05%
6,710
– –
HIO
137
Western Asset High Income Opportunity Fund
HIO
$340M
$309K 0.05%
60,000
– –
EIRL icon
138
iShares MSCI Ireland ETF
EIRL
$78.5M
$308K 0.05%
7,875
– –
SPG icon
139
Simon Property Group
SPG
$72.3B
$303K 0.05%
1,750
+1
+0.1% +$184
OXY icon
140
Occidental Petroleum
OXY
$55.9B
$302K 0.05%
3,887
– –
GIS icon
141
General Mills
GIS
$19.7B
$289K 0.04%
5,186
+226
+5% +$12.7K
DD icon
142
DuPont de Nemours
DD
$19.2B
$279K 0.04%
2,151
-225
-9% -$29.2K
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
$278K 0.04%
3,755
+600
+19% +$47K
TGT icon
144
Target
TGT
$68B
$270K 0.04%
3,313
+253
+8% +$20.5K
ACGL icon
145
Arch Capital
ACGL
$33.6B
$261K 0.04%
11,700
-1,800
-13% -$38.2K
OHI icon
146
Omega Healthcare
OHI
$14.7B
$253K 0.04%
7,370
-135
-2% -$4.96K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$252K 0.04%
2,030
-534
-21% -$66.2K
SLB icon
148
SLB Ltd
SLB
$75B
$247K 0.04%
2,872
-299
-9% -$27K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$247K 0.04%
2,605
-572
-18% -$55.4K
CTW.CL
150
DELISTED
Qwest Corporation
CTW.CL
$246K 0.04%
+9,425
New +$250K
4 5
6
7 8

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Maryland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Maryland Capital Management held 193 positions worth $643M, up 0.34% from $641M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q2 2015 filing shows 15 new, 75 increased, 57 reduced and 12 closed positions. Its largest new stake was Akorn Inc: 326,849 shares worth $14.3M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $19.9M.

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

  • Maryland Capital Management's largest Q2 2015 buy was Akorn Inc: 326,849 shares worth $14.3M.
  • Maryland Capital Management added most to TD Ameritrade Holding Corp in Q2 2015, an estimated $855K increase.
  • Maryland Capital Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $12.5M.
  • Maryland Capital Management fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $19.9M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $643M portfolio in Q2 2015.
  • Maryland Capital Management opened 15 new positions and closed 12 in Q2 2015.
  • Maryland Capital Management's portfolio value rose 0.34% quarter-over-quarter to $643M.

Based on Maryland Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.