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
(+5.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
193
New
12
Increased
80
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$1.5M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$1.35M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 5 |
Las Vegas Sands
LVS
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$786K |
| 2 |
American Express
AXP
|
+$525K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$3T
| – | – |
-19,220
| Closed | -$298K |
|
|
177
American Express
AXP
$229B
| – | – |
-5,641
| Closed | -$525K |
|
|
178
iShares MSCI Spain ETF
EWP
$2.2B
| – | – |
-12,155
| Closed | -$421K |
|
179
Freeport-McMoran
FCX
$98.7B
| – | – |
-13,940
| Closed | -$326K |
|
180
Mondelez International
MDLZ
$78.5B
| – | – |
-5,882
| Closed | -$214K |
|
181
United Parcel Service
UPS
$89.1B
| – | – |
-2,640
| Closed | -$294K |
|
182
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,662
| Closed | -$313K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,591
| Closed | -$215K |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-4,830
| Closed | -$244K |
|
|
EGPT
185
DELISTED
VanEck Egypt Index ETF
EGPT
| – | – |
-5,860
| Closed | -$342K |
|
|
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-6,487
| Closed | -$407K |
|
|
IRY
187
DELISTED
SPDR S&P International Health Care Sector
IRY
| – | – |
-4,860
| Closed | -$227K |
|
|
AGN
188
DELISTED
Allergan Inc
AGN
| – | – |
-1,960
| Closed | -$417K |
|
Similar funds
ACP
DWM
SIM
H6H
AIL
CCP
CL
RIG
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.