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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
-6.44%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$51.4M
Cap. Flow
-$2.13M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.03%
Holding
191
New
10
Increased
56
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.1M
2
PANW icon
Palo Alto Networks
PANW
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.53M
4
MLPA icon
Global X MLP ETF
MLPA
+$6.37M
5
TWTR
Twitter, Inc.
TWTR
+$1.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14M
2
LVS icon
Las Vegas Sands
LVS
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.89M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Healthcare 16.49%
3 Financials 15.11%
4 Technology 10.9%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$228B
$211K 0.04%
2,847
+81
+3% +$6.23K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$206K 0.03%
2,344
-261
-10% -$24.4K
PNC icon
153
PNC Financial Services
PNC
$100B
$205K 0.03%
2,297
– –
SBUX icon
154
Starbucks
SBUX
$119B
$205K 0.03%
+3,600
New +$202K
SVC
155
Service Properties Trust
SVC
$1.04B
$202K 0.03%
1,590
– –
MHY
156
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$187K 0.03%
41,900
– –
FCH
157
DELISTED
Felcor Lodging Trust
FCH
$85K 0.01%
12,000
+700
+6% +$6.21K
AVL
158
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$5K ﹤0.01%
60,000
– –
AMLP icon
159
Alerian MLP ETF
AMLP
$13.2B
– –
-88,538
Closed -$6.89M
AWF
160
AllianceBernstein Global High Income Fund
AWF
$873M
– –
-14,100
Closed -$169K
CHY
161
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-45,710
Closed -$607K
EBAY icon
162
eBay
EBAY
$48.5B
– –
-550,491
Closed -$14M
FXI icon
163
iShares China Large-Cap ETF
FXI
$4.34B
– –
-6,710
Closed -$309K
GILD icon
164
Gilead Sciences
GILD
$165B
– –
-1,900
Closed -$222K
IYH icon
165
iShares US Healthcare ETF
IYH
$3.76B
– –
-7,685
Closed -$244K
IYJ icon
166
iShares US Industrials ETF
IYJ
$1.94B
– –
-3,894
Closed -$205K
IYK icon
167
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-5,805
Closed -$203K
KYN icon
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
– –
-19,690
Closed -$604K
LVS icon
169
Las Vegas Sands
LVS
$29.5B
– –
-225,563
Closed -$11.9M
MAR icon
170
Marriott International
MAR
$90.2B
– –
-2,793
Closed -$208K
MDLZ icon
171
Mondelez International
MDLZ
$78.2B
– –
-5,382
Closed -$222K
NSC icon
172
Norfolk Southern
NSC
$75.4B
– –
-2,727
Closed -$238K
OXY icon
173
Occidental Petroleum
OXY
$58.5B
– –
-3,887
Closed -$302K
PAA icon
174
Plains All American Pipeline
PAA
$16.3B
– –
-7,188
Closed -$313K
SLB icon
175
SLB Ltd
SLB
$78.4B
– –
-2,872
Closed -$247K
4 5 6
7
8

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Maryland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Maryland Capital Management held 191 positions worth $592M, down 8% from $643M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2015 filing shows 10 new, 56 increased, 70 reduced and 26 closed positions. Its largest new stake was PayPal: 421,983 shares worth $13.1M. The largest sale was eBay, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2015 buy was PayPal: 421,983 shares worth $13.1M.
  • Maryland Capital Management added most to Twitter, Inc. in Q3 2015, an estimated $1.02M increase.
  • Maryland Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.2M.
  • Maryland Capital Management fully exited eBay in Q3 2015, selling an estimated $14M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $592M portfolio in Q3 2015.
  • Maryland Capital Management opened 10 new positions and closed 26 in Q3 2015.
  • Maryland Capital Management's portfolio value fell 8% quarter-over-quarter to $592M.

Based on Maryland Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.