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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
(+0.34%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
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 |
Vanguard FTSE Europe ETF
VGK
|
+$1.02M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$855K |
| 5 |
VF Corp
VFC
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$19.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$387B
| – | – |
-2,705
| Closed | -$216K |
|
177
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| – | – |
-16,860
| Closed | -$384K |
|
178
Illinois Tool Works
ITW
$84.5B
| – | – |
-2,185
| Closed | -$212K |
|
179
iShares US Financials ETF
IYF
$4.39B
| – | – |
-5,324
| Closed | -$237K |
|
180
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,347
| Closed | -$278K |
|
181
Union Pacific
UNP
$174B
| – | – |
-2,138
| Closed | -$232K |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,475
| Closed | -$207K |
|
|
NBL
183
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-4,600
| Closed | -$225K |
|
|
CTRX
184
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-334,358
| Closed | -$19.9M |
|
|
RKT
185
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-22,599
| Closed | -$1.46M |
|
|
JPM.PRC
186
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| – | – |
-45,455
| Closed | -$1.16M |
|
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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.