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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
-6.44%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$51.4M
Cap. Flow
-$2.13M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.03%
Holding
191
New
10
Increased
56
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.1M
2
PANW icon
Palo Alto Networks
PANW
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.53M
4
MLPA icon
Global X MLP ETF
MLPA
+$6.37M
5
TWTR
Twitter, Inc.
TWTR
+$1.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14M
2
LVS icon
Las Vegas Sands
LVS
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.89M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Healthcare 16.49%
3 Financials 15.11%
4 Technology 10.9%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
1
Under Armour
UAA
$3.04B
$33.3M 5.62%
692,352
-12,226
-2% -$577K
AGN
2
DELISTED
Allergan plc
AGN
$27.5M 4.64%
101,028
-1,501
-1% -$461K
CMG icon
3
Chipotle Mexican Grill
CMG
$43B
$24.9M 4.2%
1,726,200
-22,050
-1% -$313K
VFC icon
4
VF Corp
VFC
$7.16B
$21M 3.55%
326,774
-1,142
-0.3% -$78.2K
MA icon
5
Mastercard
MA
$497B
$19.9M 3.36%
220,293
+776
+0.4% +$72.9K
AAPL icon
6
Apple
AAPL
$4.99T
$19.7M 3.33%
713,880
+16,968
+2% +$498K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$19.3M 3.26%
238,198
+877
+0.4% +$76.4K
UTHR icon
8
United Therapeutics
UTHR
$26.1B
$19.2M 3.25%
146,580
+697
+0.5% +$112K
MSFT icon
9
Microsoft
MSFT
$2.92T
$17.4M 2.93%
392,136
+7,622
+2% +$342K
SBNY
10
DELISTED
Signature Bank
SBNY
$17.1M 2.89%
124,289
+3,713
+3% +$524K
PEP icon
11
PepsiCo
PEP
$195B
$16.6M 2.81%
175,987
+2,856
+2% +$272K
YUM icon
12
Yum! Brands
YUM
$41.4B
$16.2M 2.73%
281,374
+4,507
+2% +$273K
ABT icon
13
Abbott
ABT
$187B
$15.6M 2.64%
388,720
+7,070
+2% +$333K
PG icon
14
Procter & Gamble
PG
$347B
$14.4M 2.43%
200,005
+7,676
+4% +$576K
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.2M 2.4%
445,645
+6,540
+1% +$229K
PYPL icon
16
PayPal
PYPL
$51.4B
$13.1M 2.21%
+421,983
New +$15.1M
TROW icon
17
T. Rowe Price
TROW
$26.1B
$12.9M 2.19%
186,295
+1,544
+0.8% +$114K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$12.2M 2.05%
399,500
-234,380
-37% -$7.2M
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$11.9M 2.02%
121,352
+5,572
+5% +$584K
CMI icon
20
Cummins
CMI
$88.5B
$11.4M 1.93%
105,156
+2,800
+3% +$346K
PANW icon
21
Palo Alto Networks
PANW
$260B
$11M 1.86%
+383,562
New +$11.3M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$10.4M 1.76%
387,048
+33,885
+10% +$1.02M
QCOM icon
23
Qualcomm
QCOM
$172B
$10.1M 1.71%
188,474
+1,161
+0.6% +$69K
AKRX
24
DELISTED
Akorn Inc
AKRX
$9.89M 1.67%
346,839
+19,990
+6% +$826K
TRIP icon
25
TripAdvisor
TRIP
$1.74B
$9.56M 1.62%
151,649
+6,064
+4% +$459K
1
2 3 4 5

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Maryland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Maryland Capital Management held 191 positions worth $592M, down 8% from $643M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management's Q3 2015 filing shows 10 new, 56 increased, 70 reduced and 26 closed positions. Its largest new stake was PayPal: 421,983 shares worth $13.1M. The largest sale was eBay, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2015 buy was PayPal: 421,983 shares worth $13.1M.
  • Maryland Capital Management added most to Twitter, Inc. in Q3 2015, an estimated $1.02M increase.
  • Maryland Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.2M.
  • Maryland Capital Management fully exited eBay in Q3 2015, selling an estimated $14M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $592M portfolio in Q3 2015.
  • Maryland Capital Management opened 10 new positions and closed 26 in Q3 2015.
  • Maryland Capital Management's portfolio value fell 8% quarter-over-quarter to $592M.

Based on Maryland Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.