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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
+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
Cap. Flow
+$14.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
35.14%
Holding
193
New
12
Increased
80
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.5M
2
SBNY
Signature Bank
SBNY
+$1.35M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
LVS icon
Las Vegas Sands
LVS
+$1.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$786K
2
AXP icon
American Express
AXP
+$525K
3
EWP icon
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
AGN
1
DELISTED
Allergan plc
AGN
$30.3M 4.73%
101,879
-217
-0.2% -$61.9K
UAA icon
2
Under Armour
UAA
$3.04B
$27.5M 4.29%
685,967
+3,624
+0.5% +$132K
UTHR icon
3
United Therapeutics
UTHR
$26.1B
$25M 3.9%
145,078
+805
+0.6% +$123K
VFC icon
4
VF Corp
VFC
$7.16B
$22.4M 3.5%
316,260
-2,361
-0.7% -$163K
CMG icon
5
Chipotle Mexican Grill
CMG
$43B
$22M 3.43%
1,688,650
+42,850
+3% +$585K
AAPL icon
6
Apple
AAPL
$4.99T
$21.6M 3.37%
694,332
+13,268
+2% +$401K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$20.5M 3.2%
236,052
+2,312
+1% +$194K
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$19.9M 3.11%
334,358
+12,441
+4% +$633K
MA icon
9
Mastercard
MA
$497B
$18.7M 2.91%
216,102
+10,980
+5% +$952K
ABT icon
10
Abbott
ABT
$187B
$17.3M 2.7%
373,249
+10,563
+3% +$485K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$16.8M 2.61%
610,010
+49,656
+9% +$1.33M
GE icon
12
GE Aerospace
GE
$377B
$16.7M 2.6%
140,269
+4,213
+3% +$501K
PEP icon
13
PepsiCo
PEP
$195B
$15.9M 2.49%
166,771
+3,646
+2% +$353K
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.5M 2.42%
416,090
+19,680
+5% +$700K
YUM icon
15
Yum! Brands
YUM
$41.4B
$15.5M 2.41%
273,098
+10,787
+4% +$589K
SBNY
16
DELISTED
Signature Bank
SBNY
$15.3M 2.39%
118,041
+10,905
+10% +$1.35M
MSFT icon
17
Microsoft
MSFT
$2.92T
$15.1M 2.35%
370,718
+18,484
+5% +$805K
PG icon
18
Procter & Gamble
PG
$347B
$15M 2.34%
183,178
+8,330
+5% +$716K
TROW icon
19
T. Rowe Price
TROW
$26.1B
$14.4M 2.25%
178,168
+8,256
+5% +$680K
CMI icon
20
Cummins
CMI
$88.5B
$13.6M 2.12%
98,136
+6,825
+7% +$962K
EBAY icon
21
eBay
EBAY
$52.1B
$13.3M 2.07%
546,855
+6,593
+1% +$157K
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
$12.8M 2%
110,630
+12,275
+12% +$1.34M
QCOM icon
23
Qualcomm
QCOM
$172B
$12.6M 1.97%
182,070
+10,580
+6% +$746K
LVS icon
24
Las Vegas Sands
LVS
$32B
$11.9M 1.86%
216,916
+21,537
+11% +$1.2M
TRIP icon
25
TripAdvisor
TRIP
$1.74B
$11.6M 1.81%
139,565
+19,130
+16% +$1.5M
1
2 3 4 5

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SIM
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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.