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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
+5.09%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$86.6M
Cap. Flow
+$68.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
37.34%
Holding
172
New
7
Increased
69
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$13.5M
3
UAA icon
Under Armour
UAA
+$4.54M
4
UTHR icon
United Therapeutics
UTHR
+$3.63M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.47M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.1M
2
AKRX
Akorn Inc
AKRX
+$9.89M
3
GSF.CL
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
+$1.42M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$587K
5
COP icon
ConocoPhillips
COP
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Consumer Discretionary 16.69%
3 Financials 16.41%
4 Technology 11.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$302B
$302K 0.04%
4,989
+572
+13% +$34.6K
EMR icon
127
Emerson Electric
EMR
$88.5B
$289K 0.04%
+6,050
New +$288K
F icon
128
Ford
F
$56B
$284K 0.04%
20,131
+1,049
+5% +$15.2K
HIO
129
Western Asset High Income Opportunity Fund
HIO
$339M
$281K 0.04%
60,000
– –
TGT icon
130
Target
TGT
$69.3B
$281K 0.04%
3,873
+445
+13% +$33.2K
ACGL icon
131
Arch Capital
ACGL
$33.3B
$272K 0.04%
11,700
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.82B
$271K 0.04%
2,400
– –
SPG icon
133
Simon Property Group
SPG
$71.3B
$270K 0.04%
1,387
-210
-13% -$40.7K
WFC.PRT
134
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$260K 0.04%
9,725
+250
+3% +$6.52K
MDLZ icon
135
Mondelez International
MDLZ
$78.3B
$259K 0.04%
+5,791
New +$259K
CTW.CL
136
DELISTED
Qwest Corporation
CTW.CL
$242K 0.04%
9,425
– –
PEG icon
137
Public Service Enterprise Group
PEG
$37.1B
$239K 0.04%
6,173
– –
EW icon
138
Edwards Lifesciences
EW
$53.1B
$237K 0.03%
9,000
– –
CHI
139
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$234K 0.03%
23,575
-3,410
-13% -$34.5K
BAC icon
140
Bank of America
BAC
$446B
$229K 0.03%
13,628
-275
-2% -$4.65K
FISV
141
Fiserv Inc
FISV
$27.6B
$226K 0.03%
4,950
– –
CNI icon
142
Canadian National Railway
CNI
$75.4B
$224K 0.03%
4,000
– –
HON icon
143
Honeywell
HON
$77B
$211K 0.03%
+2,270
New +$208K
PSA icon
144
Public Storage
PSA
$60.7B
$211K 0.03%
+850
New +$199K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$206K 0.03%
2,555
-7,056
-73% -$587K
PNC icon
146
PNC Financial Services
PNC
$100B
$205K 0.03%
2,147
-150
-7% -$13.9K
GILD icon
147
Gilead Sciences
GILD
$165B
$202K 0.03%
+2,000
New +$208K
MHY
148
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$190K 0.03%
41,900
– –
FCH
149
DELISTED
Felcor Lodging Trust
FCH
$88K 0.01%
12,000
– –
AVL
150
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$6K ﹤0.01%
60,000
– –
3 4 5
6
7

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RIG
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Maryland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Maryland Capital Management held 172 positions worth $678M, up 15% from $592M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management deployed $68.7M of net new capital in Q4 2015, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Skyworks Solutions: 168,528 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $587K trimmed.

  • Maryland Capital Management's largest Q4 2015 buy was Skyworks Solutions: 168,528 shares worth $12.9M.
  • Maryland Capital Management added most to UnitedHealth in Q4 2015, an estimated $13.9M increase.
  • Maryland Capital Management's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $587K.
  • Maryland Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $10.1M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $678M portfolio in Q4 2015.
  • Maryland Capital Management opened 7 new positions and closed 15 in Q4 2015.
  • Maryland Capital Management's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Maryland Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.