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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
+5.09%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$86.6M
Cap. Flow
+$68.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
37.34%
Holding
172
New
7
Increased
69
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$13.5M
3
UAA icon
Under Armour
UAA
+$4.54M
4
UTHR icon
United Therapeutics
UTHR
+$3.63M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.47M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.1M
2
AKRX
Akorn Inc
AKRX
+$9.89M
3
GSF.CL
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
+$1.42M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$587K
5
COP icon
ConocoPhillips
COP
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Consumer Discretionary 16.69%
3 Financials 16.41%
4 Technology 11.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$35M 5.15%
111,863
+10,835
+11% +$3.23M
UAA icon
2
Under Armour
UAA
$3.04B
$31.7M 4.68%
792,491
+100,139
+14% +$4.54M
UTHR icon
3
United Therapeutics
UTHR
$26.1B
$26.9M 3.96%
171,484
+24,904
+17% +$3.63M
MA icon
4
Mastercard
MA
$497B
$24.9M 3.67%
255,380
+35,087
+16% +$3.44M
MSFT icon
5
Microsoft
MSFT
$2.92T
$24.4M 3.6%
439,579
+47,443
+12% +$2.5M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$24M 3.54%
275,027
+36,829
+15% +$3.15M
SBNY
7
DELISTED
Signature Bank
SBNY
$22.1M 3.27%
144,417
+20,128
+16% +$3.04M
VFC icon
8
VF Corp
VFC
$7.16B
$22.1M 3.26%
377,340
+50,566
+15% +$3.16M
AAPL icon
9
Apple
AAPL
$4.99T
$21.9M 3.24%
834,076
+120,196
+17% +$3.43M
PEP icon
10
PepsiCo
PEP
$195B
$20.2M 2.98%
202,525
+26,538
+15% +$2.65M
ABT icon
11
Abbott
ABT
$187B
$20.1M 2.97%
448,331
+59,611
+15% +$2.63M
CMG icon
12
Chipotle Mexican Grill
CMG
$43B
$19.3M 2.84%
2,010,250
+284,050
+16% +$3.47M
PG icon
13
Procter & Gamble
PG
$347B
$18.5M 2.73%
232,965
+32,960
+16% +$2.52M
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.4M 2.71%
530,411
+84,766
+19% +$2.94M
PYPL icon
15
PayPal
PYPL
$51.4B
$18.2M 2.69%
503,561
+81,578
+19% +$2.88M
YUM icon
16
Yum! Brands
YUM
$41.4B
$17.7M 2.61%
337,596
+56,222
+20% +$2.94M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$15.4M 2.27%
405,060
+5,560
+1% +$199K
TROW icon
18
T. Rowe Price
TROW
$26.1B
$15.2M 2.25%
213,071
+26,776
+14% +$1.97M
TRIP icon
19
TripAdvisor
TRIP
$1.74B
$15.2M 2.24%
177,934
+26,285
+17% +$2.12M
UNH icon
20
UnitedHealth
UNH
$389B
$14.5M 2.14%
123,527
+119,354
+2,860% +$13.9M
PANW icon
21
Palo Alto Networks
PANW
$260B
$14.3M 2.11%
486,840
+103,278
+27% +$2.98M
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
$13.4M 1.97%
143,953
+22,601
+19% +$2.42M
SWKS icon
23
Skyworks Solutions
SWKS
$9.73B
$12.9M 1.91%
+168,528
New +$13.5M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$12.3M 1.81%
315,500
+81,680
+35% +$3.02M
CMI icon
25
Cummins
CMI
$88.5B
$9.79M 1.44%
111,184
+6,028
+6% +$602K
1
2 3 4 5

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Maryland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Maryland Capital Management held 172 positions worth $678M, up 15% from $592M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maryland Capital Management deployed $68.7M of net new capital in Q4 2015, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Skyworks Solutions: 168,528 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $587K trimmed.

  • Maryland Capital Management's largest Q4 2015 buy was Skyworks Solutions: 168,528 shares worth $12.9M.
  • Maryland Capital Management added most to UnitedHealth in Q4 2015, an estimated $13.9M increase.
  • Maryland Capital Management's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $587K.
  • Maryland Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $10.1M.
  • Maryland Capital Management's ten largest holdings make up 37% of its $678M portfolio in Q4 2015.
  • Maryland Capital Management opened 7 new positions and closed 15 in Q4 2015.
  • Maryland Capital Management's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Maryland Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.