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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
+5.09%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$86.6M
Cap. Flow
+$68.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
37.34%
Holding
172
New
7
Increased
69
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$13.5M
3
UAA icon
Under Armour
UAA
+$4.54M
4
UTHR icon
United Therapeutics
UTHR
+$3.63M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.47M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.1M
2
AKRX
Akorn Inc
AKRX
+$9.89M
3
GSF.CL
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
+$1.42M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$587K
5
COP icon
ConocoPhillips
COP
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Consumer Discretionary 16.69%
3 Financials 16.41%
4 Technology 11.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$230B
– –
-2,847
Closed -$211K
EFNL icon
152
iShares MSCI Finland ETF
EFNL
$248M
– –
-9,960
Closed -$302K
EIRL icon
153
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-7,285
Closed -$284K
EPHE icon
154
iShares MSCI Philippines ETF
EPHE
$148M
– –
-8,310
Closed -$286K
EWK icon
155
iShares MSCI Belgium ETF
EWK
$165M
– –
-13,710
Closed -$226K
EWL icon
156
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-13,440
Closed -$411K
OHI icon
157
Omega Healthcare
OHI
$14.7B
– –
-6,890
Closed -$242K
QCOM icon
158
Qualcomm
QCOM
$176B
– –
-188,474
Closed -$10.1M
SBUX icon
159
Starbucks
SBUX
$120B
– –
-3,600
Closed -$205K
SVC
160
Service Properties Trust
SVC
$1.07B
– –
-1,590
Closed -$202K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-2,344
Closed -$206K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,144
Closed -$411K
AKRX
163
DELISTED
Akorn Inc
AKRX
– –
-346,839
Closed -$9.89M
GSF.CL
164
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
– –
-56,170
Closed -$1.42M
3 4 5 6
7

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SIM
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H6H
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AIL
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Maryland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Maryland Capital Management held 172 positions worth $678M, up 15% from $592M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management deployed $68.7M of net new capital in Q4 2015, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Skyworks Solutions: 168,528 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $587K trimmed.

  • Maryland Capital Management's largest Q4 2015 buy was Skyworks Solutions: 168,528 shares worth $12.9M.
  • Maryland Capital Management added most to UnitedHealth in Q4 2015, an estimated $13.9M increase.
  • Maryland Capital Management's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $587K.
  • Maryland Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $10.1M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $678M portfolio in Q4 2015.
  • Maryland Capital Management opened 7 new positions and closed 15 in Q4 2015.
  • Maryland Capital Management's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Maryland Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.