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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
-6.44%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$51.4M
Cap. Flow
-$2.13M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.03%
Holding
191
New
10
Increased
56
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.1M
2
PANW icon
Palo Alto Networks
PANW
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.53M
4
MLPA icon
Global X MLP ETF
MLPA
+$6.37M
5
TWTR
Twitter, Inc.
TWTR
+$1.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14M
2
LVS icon
Las Vegas Sands
LVS
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.89M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Healthcare 16.49%
3 Financials 15.11%
4 Technology 10.9%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$675B
$317K 0.05%
4,556
-189
-4% -$13.5K
HPTRP
127
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$313K 0.05%
12,145
-2,000
-14% -$52.5K
GIS icon
128
General Mills
GIS
$19.9B
$308K 0.05%
5,486
+300
+6% +$17.2K
ACN icon
129
Accenture
ACN
$109B
$305K 0.05%
3,100
-250
-7% -$24.8K
EFNL icon
130
iShares MSCI Finland ETF
EFNL
$247M
$302K 0.05%
9,960
-815
-8% -$26.2K
SPG icon
131
Simon Property Group
SPG
$71.5B
$294K 0.05%
1,597
-153
-9% -$28.1K
ACGL icon
132
Arch Capital
ACGL
$33.5B
$287K 0.05%
11,700
– –
EPHE icon
133
iShares MSCI Philippines ETF
EPHE
$147M
$286K 0.05%
8,310
-685
-8% -$25K
EIRL icon
134
iShares MSCI Ireland ETF
EIRL
$78M
$284K 0.05%
7,285
-590
-7% -$23.6K
HIO
135
Western Asset High Income Opportunity Fund
HIO
$338M
$281K 0.05%
60,000
– –
TGT icon
136
Target
TGT
$69B
$270K 0.05%
3,428
+115
+3% +$9.18K
CHI
137
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$267K 0.05%
26,985
-133,775
-83% -$1.48M
PEG icon
138
Public Service Enterprise Group
PEG
$37.2B
$260K 0.04%
6,173
– –
F icon
139
Ford
F
$55.8B
$259K 0.04%
19,082
-4,050
-18% -$57.9K
AMZN icon
140
Amazon
AMZN
$3T
$254K 0.04%
9,920
-700
-7% -$17.7K
RTX icon
141
RTX Corp
RTX
$302B
$247K 0.04%
4,417
-701
-14% -$43.2K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.82B
$243K 0.04%
2,400
-381
-14% -$45.7K
CTW.CL
143
DELISTED
Qwest Corporation
CTW.CL
$243K 0.04%
9,425
– –
OHI icon
144
Omega Healthcare
OHI
$14.4B
$242K 0.04%
6,890
-480
-7% -$16.9K
WFC.PRT
145
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$240K 0.04%
9,475
– –
CNI icon
146
Canadian National Railway
CNI
$75.7B
$227K 0.04%
4,000
– –
EWK icon
147
iShares MSCI Belgium ETF
EWK
$164M
$226K 0.04%
+13,710
New +$238K
BAC icon
148
Bank of America
BAC
$447B
$217K 0.04%
13,903
-4,900
-26% -$82.4K
FISV
149
Fiserv Inc
FISV
$27.8B
$214K 0.04%
4,950
– –
EW icon
150
Edwards Lifesciences
EW
$53B
$213K 0.04%
9,000
– –
4 5
6
7 8

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Maryland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Maryland Capital Management held 191 positions worth $592M, down 8% from $643M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2015 filing shows 10 new, 56 increased, 70 reduced and 26 closed positions. Its largest new stake was PayPal: 421,983 shares worth $13.1M. The largest sale was eBay, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2015 buy was PayPal: 421,983 shares worth $13.1M.
  • Maryland Capital Management added most to Twitter, Inc. in Q3 2015, an estimated $1.02M increase.
  • Maryland Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.2M.
  • Maryland Capital Management fully exited eBay in Q3 2015, selling an estimated $14M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $592M portfolio in Q3 2015.
  • Maryland Capital Management opened 10 new positions and closed 26 in Q3 2015.
  • Maryland Capital Management's portfolio value fell 8% quarter-over-quarter to $592M.

Based on Maryland Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.