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
-2.14%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$16.9M
Cap. Flow
+$32.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
36.16%
Holding
173
New
16
Increased
65
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$15.2M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
AGN
Allergan plc
AGN
+$2.41M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
UTHR icon
United Therapeutics
UTHR
+$1.89M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$14.6M
2
CMI icon
Cummins
CMI
+$9.79M
3
POM
PEPCO HOLDINGS, INC.
POM
+$1.38M
4
PG icon
Procter & Gamble
PG
+$1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$738K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Healthcare 18.33%
3 Financials 16.48%
4 Technology 12.56%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
126
Western Asset High Income Opportunity Fund
HIO
$338M
$281K 0.04%
60,000
– –
ACGL icon
127
Arch Capital
ACGL
$33.5B
$277K 0.04%
11,700
– –
CNI icon
128
Canadian National Railway
CNI
$75.7B
$272K 0.04%
4,350
+350
+9% +$19.6K
GIS icon
129
General Mills
GIS
$19.9B
$271K 0.04%
4,281
-1,450
-25% -$84.3K
GS.PRB.CL
130
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$270K 0.04%
+10,400
New +$269K
EW icon
131
Edwards Lifesciences
EW
$53B
$265K 0.04%
9,000
– –
MPC icon
132
Marathon Petroleum
MPC
$90B
$263K 0.04%
7,080
– –
WFC.PRT
133
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$257K 0.04%
9,725
– –
MDLZ icon
134
Mondelez International
MDLZ
$78.5B
$244K 0.04%
6,091
+300
+5% +$12.2K
EEP
135
DELISTED
Enbridge Energy Partners
EEP
$244K 0.04%
13,325
-1,425
-10% -$25.2K
CTW.CL
136
DELISTED
Qwest Corporation
CTW.CL
$242K 0.03%
9,425
– –
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$240K 0.03%
+2,171
New +$231K
PSA icon
138
Public Storage
PSA
$60.8B
$234K 0.03%
850
– –
HON icon
139
Honeywell
HON
$77B
$229K 0.03%
2,270
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.03%
+4,910
New +$208K
TROW icon
141
T. Rowe Price
TROW
$24.3B
$224K 0.03%
3,045
-210,026
-99% -$14.6M
PEG icon
142
Public Service Enterprise Group
PEG
$37.2B
$221K 0.03%
4,693
-1,480
-24% -$62.9K
CMCSA icon
143
Comcast
CMCSA
$89.4B
$219K 0.03%
+7,180
New +$206K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$216K 0.03%
2,640
+85
+3% +$6.75K
CHI
145
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$205K 0.03%
21,700
-1,875
-8% -$16.8K
BA icon
146
Boeing
BA
$184B
$203K 0.03%
+1,596
New +$198K
SBUX icon
147
Starbucks
SBUX
$119B
$201K 0.03%
+3,365
New +$196K
MHY
148
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$186K 0.03%
41,900
– –
F icon
149
Ford
F
$55.8B
$163K 0.02%
12,082
-8,049
-40% -$101K
BAC icon
150
Bank of America
BAC
$447B
$154K 0.02%
11,403
-2,225
-16% -$30K
3 4 5
6
7

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 2016 Portfolio in Review

As of Q1 2016, Maryland Capital Management held 173 positions worth $695M, up 2.5% from $678M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management deployed $32.2M of net new capital in Q1 2016, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Charles Schwab: 575,749 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was T. Rowe Price, an estimated $14.6M trimmed.

  • Maryland Capital Management's largest Q1 2016 buy was Charles Schwab: 575,749 shares worth $16.1M.
  • Maryland Capital Management added most to Amazon in Q1 2016, an estimated $14.1M increase.
  • Maryland Capital Management's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $14.6M.
  • Maryland Capital Management fully exited Cummins in Q1 2016, selling an estimated $9.79M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $695M portfolio in Q1 2016.
  • Maryland Capital Management opened 16 new positions and closed 13 in Q1 2016.
  • Maryland Capital Management's portfolio value rose 2.5% quarter-over-quarter to $695M.

Based on Maryland Capital Management's 13F filing for Q1 2016, filed 12 May 2016.