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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
-1.14%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$59.6M
Cap. Flow
-$46.5M
Cap. Flow %
-7.31%
Top 10 Hldgs %
32.16%
Holding
170
New
10
Increased
33
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$13.2M
2
UA icon
Under Armour Class C
UA
+$11.8M
3
CERN
Cerner Corp
CERN
+$8.59M
4
WFC icon
Wells Fargo
WFC
+$435K
5
ABBV icon
AbbVie
ABBV
+$396K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$16.4M
2
TRIP icon
TripAdvisor
TRIP
+$12M
3
TWTR
Twitter, Inc.
TWTR
+$9.19M
4
UTHR icon
United Therapeutics
UTHR
+$2.95M
5
MA icon
Mastercard
MA
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.95%
2 Healthcare 18.29%
3 Financials 15.61%
4 Technology 11.12%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$281K 0.04%
1,790
– –
GS.PRB.CL
127
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$275K 0.04%
10,400
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$274K 0.04%
6,006
-85
-1% -$3.7K
PSX icon
129
Phillips 66
PSX
$81.4B
$272K 0.04%
3,425
-300
-8% -$24.5K
V icon
130
Visa
V
$677B
$270K 0.04%
3,641
-435
-11% -$34.1K
FISV
131
Fiserv Inc
FISV
$27.9B
$269K 0.04%
4,950
-800
-14% -$41.2K
WFC.PRT
132
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$262K 0.04%
9,725
– –
HON icon
133
Honeywell
HON
$78B
$258K 0.04%
2,465
+195
+9% +$20K
EEP
134
DELISTED
Enbridge Energy Partners
EEP
$258K 0.04%
11,125
-2,200
-17% -$46.6K
CTW.CL
135
DELISTED
Qwest Corporation
CTW.CL
$243K 0.04%
9,425
– –
CNI icon
136
Canadian National Railway
CNI
$76.6B
$236K 0.04%
4,000
-350
-8% -$21.1K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.04%
4,514
-396
-8% -$19.1K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$234K 0.04%
2,760
+120
+5% +$9.97K
RAI
139
DELISTED
Reynolds American Inc
RAI
$221K 0.03%
+4,100
New +$206K
BAC icon
140
Bank of America
BAC
$442B
$218K 0.03%
16,403
+5,000
+44% +$70.2K
PSA icon
141
Public Storage
PSA
$61.3B
$217K 0.03%
850
– –
CHI
142
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$213K 0.03%
21,700
– –
UTF icon
143
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$202K 0.03%
+9,450
New +$191K
PNC icon
144
PNC Financial Services
PNC
$101B
$200K 0.03%
+2,458
New +$211K
MHY
145
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$197K 0.03%
41,900
– –
F icon
146
Ford
F
$55.7B
$142K 0.02%
11,282
-800
-7% -$10.5K
FCH
147
DELISTED
Felcor Lodging Trust
FCH
$87K 0.01%
14,000
+1,000
+8% +$7.01K
BA icon
148
Boeing
BA
$185B
– –
-1,596
Closed -$203K
CMCSA icon
149
Comcast
CMCSA
$90B
– –
-7,180
Closed -$219K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,171
Closed -$240K
3 4 5
6
7

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Maryland Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Maryland Capital Management held 170 positions worth $636M, down 8.6% from $695M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management withdrew a net $46.5M in Q2 2016, closing 16 positions and reducing 85 holdings. Its most notable exit was TripAdvisor, an estimated $12M position sold in full.

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

Against the trend, Maryland Capital Management opened a new position in Marriott International worth $13.1M.

  • Maryland Capital Management's largest Q2 2016 buy was Marriott International: 196,970 shares worth $13.1M.
  • Maryland Capital Management added most to Wells Fargo in Q2 2016, an estimated $435K increase.
  • Maryland Capital Management's biggest Q2 2016 reduction was Under Armour, cutting an estimated $16.4M.
  • Maryland Capital Management fully exited TripAdvisor in Q2 2016, selling an estimated $12M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $636M portfolio in Q2 2016.
  • Maryland Capital Management opened 10 new positions and closed 16 in Q2 2016.
  • Maryland Capital Management's portfolio value fell 8.6% quarter-over-quarter to $636M.

Based on Maryland Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.