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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
-0.72%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$2.16M
Cap. Flow
+$6.08M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.53%
Holding
193
New
15
Increased
75
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$15.1M
2
TWTR
Twitter, Inc.
TWTR
+$14.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$855K
5
VFC icon
VF Corp
VFC
+$788K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.9M
2
GE icon
GE Aerospace
GE
+$12.5M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.46M
4
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
+$1.16M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$736K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.9%
2 Healthcare 17.8%
3 Financials 13.09%
4 Technology 8.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$3.71B
$244K 0.04%
7,685
-2,460
-24% -$77.4K
PEG icon
152
Public Service Enterprise Group
PEG
$37.7B
$242K 0.04%
6,173
-737
-11% -$30.6K
WFC.PRT
153
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$240K 0.04%
+9,475
New +$242K
NSC icon
154
Norfolk Southern
NSC
$75.1B
$238K 0.04%
2,727
+27
+1% +$2.63K
UTF icon
155
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$236K 0.04%
11,194
+1,802
+19% +$40.5K
AMZN icon
156
Amazon
AMZN
$2.96T
$231K 0.04%
+10,620
New +$222K
CNI icon
157
Canadian National Railway
CNI
$76.6B
$231K 0.04%
4,000
– –
SVC
158
Service Properties Trust
SVC
$1.07B
$228K 0.04%
1,590
– –
GILD icon
159
Gilead Sciences
GILD
$165B
$222K 0.03%
+1,900
New +$208K
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$222K 0.03%
+5,382
New +$211K
PNC icon
161
PNC Financial Services
PNC
$101B
$220K 0.03%
2,297
– –
YHOO
162
DELISTED
Yahoo Inc
YHOO
$216K 0.03%
5,500
– –
AXP icon
163
American Express
AXP
$230B
$215K 0.03%
+2,766
New +$219K
EW icon
164
Edwards Lifesciences
EW
$51.7B
$214K 0.03%
9,000
– –
EMC
165
DELISTED
EMC CORPORATION
EMC
$213K 0.03%
8,075
-1,180
-13% -$31.5K
MAR icon
166
Marriott International
MAR
$92.3B
$208K 0.03%
2,793
-395
-12% -$31.2K
MHY
167
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$207K 0.03%
41,900
– –
FISV
168
Fiserv Inc
FISV
$27.9B
$205K 0.03%
+4,950
New +$199K
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.95B
$205K 0.03%
3,894
-920
-19% -$50K
IYK icon
170
iShares US Consumer Staples ETF
IYK
$1.43B
$203K 0.03%
5,805
-1,386
-19% -$49.3K
AWF
171
AllianceBernstein Global High Income Fund
AWF
$872M
$169K 0.03%
14,100
-59,515
-81% -$736K
FCH
172
DELISTED
Felcor Lodging Trust
FCH
$112K 0.02%
11,300
– –
AVL
173
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$12K ﹤0.01%
60,000
– –
NIHD
174
DELISTED
NII HOLDINGS INC CL B
NIHD
$1K ﹤0.01%
40,000
– –
BLV icon
175
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-2,290
Closed -$221K
4 5 6
7
8

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DWM
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SIM
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H6H
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AIL
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CCP
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CL
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RIG
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Maryland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Maryland Capital Management held 193 positions worth $643M, up 0.34% from $641M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management's Q2 2015 filing shows 15 new, 75 increased, 57 reduced and 12 closed positions. Its largest new stake was Akorn Inc: 326,849 shares worth $14.3M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $19.9M.

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

  • Maryland Capital Management's largest Q2 2015 buy was Akorn Inc: 326,849 shares worth $14.3M.
  • Maryland Capital Management added most to TD Ameritrade Holding Corp in Q2 2015, an estimated $855K increase.
  • Maryland Capital Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $12.5M.
  • Maryland Capital Management fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $19.9M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $643M portfolio in Q2 2015.
  • Maryland Capital Management opened 15 new positions and closed 12 in Q2 2015.
  • Maryland Capital Management's portfolio value rose 0.34% quarter-over-quarter to $643M.

Based on Maryland Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.