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
+3.82%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$32.9M
Cap. Flow
+$14.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
35.14%
Holding
193
New
12
Increased
80
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.5M
2
SBNY
Signature Bank
SBNY
+$1.35M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
LVS icon
Las Vegas Sands
LVS
+$1.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$786K
2
AXP icon
American Express
AXP
+$525K
3
EWP icon
iShares MSCI Spain ETF
EWP
+$421K
4
AGN
Allergan Inc
AGN
+$417K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$407K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.56%
2 Healthcare 17.26%
3 Financials 12.38%
4 Technology 8.67%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$78.9B
$265K 0.04%
3,171
-70
-2% -$5.83K
IYJ icon
152
iShares US Industrials ETF
IYJ
$1.94B
$260K 0.04%
4,814
+244
+5% +$13.1K
SVC
153
Service Properties Trust
SVC
$1.05B
$260K 0.04%
1,590
– –
MAR icon
154
Marriott International
MAR
$90.9B
$256K 0.04%
3,188
– –
IYK icon
155
iShares US Consumer Staples ETF
IYK
$1.43B
$253K 0.04%
7,191
+351
+5% +$12.3K
TGT icon
156
Target
TGT
$69B
$251K 0.04%
3,060
+150
+5% +$11.6K
YHOO
157
DELISTED
Yahoo Inc
YHOO
$244K 0.04%
5,500
– –
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
$238K 0.04%
3,155
– –
IYF icon
159
iShares US Financials ETF
IYF
$4.4B
$237K 0.04%
+5,324
New +$236K
EMC
160
DELISTED
EMC CORPORATION
EMC
$237K 0.04%
9,255
+180
+2% +$4.96K
UNP icon
161
Union Pacific
UNP
$174B
$232K 0.04%
2,138
– –
HPTRP
162
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$231K 0.04%
8,720
-100
-1% -$2.67K
NBL
163
DELISTED
Noble Energy, Inc.
NBL
$225K 0.04%
4,600
– –
BLV icon
164
Vanguard Long-Term Bond ETF
BLV
$5.69B
$221K 0.03%
+2,290
New +$221K
MHY
165
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$217K 0.03%
41,900
– –
CAT icon
166
Caterpillar
CAT
$385B
$216K 0.03%
+2,705
New +$225K
EW icon
167
Edwards Lifesciences
EW
$53B
$214K 0.03%
+9,000
New +$202K
PNC icon
168
PNC Financial Services
PNC
$100B
$214K 0.03%
+2,297
New +$207K
UTF icon
169
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$214K 0.03%
+9,392
New +$214K
ITW icon
170
Illinois Tool Works
ITW
$83.9B
$212K 0.03%
2,185
-375
-15% -$36.1K
SRCL
171
DELISTED
Stericycle Inc
SRCL
$207K 0.03%
+1,475
New +$199K
FCH
172
DELISTED
Felcor Lodging Trust
FCH
$130K 0.02%
11,300
– –
AVL
173
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$14K ﹤0.01%
+60,000
New +$13.9K
NIHD
174
DELISTED
NII HOLDINGS INC CL B
NIHD
$2K ﹤0.01%
40,000
– –
AMGN icon
175
Amgen
AMGN
$226B
– –
-1,841
Closed -$293K
4 5 6
7
8

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 2015 Portfolio in Review

As of Q1 2015, Maryland Capital Management held 193 positions worth $641M, up 5.4% from $608M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maryland Capital Management's Q1 2015 filing shows 12 new, 80 increased, 58 reduced and 15 closed positions. Its largest new stake was Norfolk Southern: 2,700 shares worth $278K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $786K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q1 2015 buy was Norfolk Southern: 2,700 shares worth $278K.
  • Maryland Capital Management added most to TripAdvisor in Q1 2015, an estimated $1.5M increase.
  • Maryland Capital Management's biggest Q1 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $786K.
  • Maryland Capital Management fully exited American Express in Q1 2015, selling an estimated $525K.
  • Maryland Capital Management's ten largest holdings make up 35% of its $641M portfolio in Q1 2015.
  • Maryland Capital Management opened 12 new positions and closed 15 in Q1 2015.
  • Maryland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $641M.

Based on Maryland Capital Management's 13F filing for Q1 2015, filed 14 May 2015.