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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
Cap. Flow
+$6.08M
Cap. Flow %
0.95%
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
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$855K
5
VFC icon
VF Corp
VFC
+$788K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.9M
2
GE icon
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
AGN
1
DELISTED
Allergan plc
AGN
$31.1M 4.84%
102,529
+650
+0.6% +$194K
UAA icon
2
Under Armour
UAA
$3B
$29.2M 4.54%
704,578
+18,611
+3% +$748K
UTHR icon
3
United Therapeutics
UTHR
$26.3B
$25.4M 3.95%
145,883
+805
+0.6% +$145K
AAPL icon
4
Apple
AAPL
$4.89T
$21.9M 3.4%
696,912
+2,580
+0.4% +$82.5K
VFC icon
5
VF Corp
VFC
$6.68B
$21.5M 3.35%
327,916
+11,656
+4% +$788K
CMG icon
6
Chipotle Mexican Grill
CMG
$40.8B
$21.2M 3.29%
1,748,250
+59,600
+4% +$754K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$21.1M 3.28%
237,321
+1,269
+0.5% +$111K
MA icon
8
Mastercard
MA
$477B
$20.5M 3.19%
219,517
+3,415
+2% +$313K
ABT icon
9
Abbott
ABT
$180B
$18.7M 2.91%
381,650
+8,401
+2% +$403K
YUM icon
10
Yum! Brands
YUM
$41B
$17.9M 2.79%
276,867
+3,769
+1% +$239K
SBNY
11
DELISTED
Signature Bank
SBNY
$17.7M 2.74%
120,576
+2,535
+2% +$352K
MSFT icon
12
Microsoft
MSFT
$2.84T
$17M 2.64%
384,514
+13,796
+4% +$629K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$16.7M 2.6%
633,880
+23,870
+4% +$639K
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.2M 2.51%
439,105
+23,015
+6% +$855K
PEP icon
15
PepsiCo
PEP
$186B
$16.2M 2.51%
173,131
+6,360
+4% +$608K
PG icon
16
Procter & Gamble
PG
$343B
$15M 2.34%
192,329
+9,151
+5% +$736K
TROW icon
17
T. Rowe Price
TROW
$25B
$14.4M 2.23%
184,751
+6,583
+4% +$531K
AKRX
18
DELISTED
Akorn Inc
AKRX
$14.3M 2.22%
+326,849
New +$15.1M
EBAY icon
19
eBay
EBAY
$48.6B
$14M 2.17%
550,491
+3,636
+0.7% +$90.7K
CMI icon
20
Cummins
CMI
$91.7B
$13.4M 2.09%
102,356
+4,220
+4% +$580K
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$13.2M 2.05%
115,780
+5,150
+5% +$624K
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$12.8M 1.99%
+353,163
New +$14.4M
TRIP icon
23
TripAdvisor
TRIP
$1.59B
$12.7M 1.97%
145,585
+6,020
+4% +$489K
LVS icon
24
Las Vegas Sands
LVS
$30.5B
$11.9M 1.84%
225,563
+8,647
+4% +$462K
QCOM icon
25
Qualcomm
QCOM
$176B
$11.7M 1.82%
187,313
+5,243
+3% +$358K
1
2 3 4 5

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SIM
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H6H
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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.