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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
-2.14%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$16.9M
Cap. Flow
+$32.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
36.16%
Holding
173
New
16
Increased
65
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$15.2M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
AGN
Allergan plc
AGN
+$2.41M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
UTHR icon
United Therapeutics
UTHR
+$1.89M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$14.6M
2
CMI icon
Cummins
CMI
+$9.79M
3
POM
PEPCO HOLDINGS, INC.
POM
+$1.38M
4
PG icon
Procter & Gamble
PG
+$1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$738K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Healthcare 18.33%
3 Financials 16.48%
4 Technology 12.56%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
1
Under Armour
UAA
$3.02B
$35.3M 5.08%
838,598
+46,107
+6% +$1.81M
AGN
2
DELISTED
Allergan plc
AGN
$32.2M 4.64%
120,284
+8,421
+8% +$2.41M
MA icon
3
Mastercard
MA
$487B
$26M 3.74%
274,994
+19,614
+8% +$1.73M
MSFT icon
4
Microsoft
MSFT
$2.89T
$25.2M 3.62%
455,694
+16,115
+4% +$845K
AAPL icon
5
Apple
AAPL
$4.95T
$24.7M 3.55%
904,944
+70,868
+8% +$1.77M
VFC icon
6
VF Corp
VFC
$6.72B
$23.3M 3.35%
381,535
+4,195
+1% +$244K
PEP icon
7
PepsiCo
PEP
$191B
$22.3M 3.2%
217,259
+14,734
+7% +$1.46M
SBNY
8
DELISTED
Signature Bank
SBNY
$21.2M 3.04%
155,413
+10,996
+8% +$1.5M
UTHR icon
9
United Therapeutics
UTHR
$26.3B
$20.8M 2.99%
186,457
+14,973
+9% +$1.89M
CMG icon
10
Chipotle Mexican Grill
CMG
$42.6B
$20.5M 2.95%
2,180,100
+169,850
+8% +$1.62M
YUM icon
11
Yum! Brands
YUM
$40.7B
$20.4M 2.94%
346,857
+9,261
+3% +$486K
ABT icon
12
Abbott
ABT
$182B
$20.2M 2.9%
482,408
+34,077
+8% +$1.35M
PYPL icon
13
PayPal
PYPL
$49.5B
$20.1M 2.89%
520,132
+16,571
+3% +$599K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$20M 2.88%
291,706
+16,679
+6% +$1.2M
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.6M 2.68%
590,903
+60,492
+11% +$1.78M
PG icon
16
Procter & Gamble
PG
$346B
$18.2M 2.61%
220,543
-12,422
-5% -$1M
UNH icon
17
UnitedHealth
UNH
$379B
$17.7M 2.55%
137,689
+14,162
+11% +$1.68M
SCHW
18
Charles Schwab
SCHW
$181B
$16.1M 2.32%
+575,749
New +$15.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$15.5M 2.23%
416,440
+11,380
+3% +$408K
PANW icon
20
Palo Alto Networks
PANW
$259B
$15.1M 2.17%
555,108
+68,268
+14% +$1.68M
AMZN icon
21
Amazon
AMZN
$2.49T
$15M 2.16%
506,380
+496,460
+5,005% +$14.1M
SWKS icon
22
Skyworks Solutions
SWKS
$9.54B
$14.7M 2.11%
188,079
+19,551
+12% +$1.33M
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$14.2M 2.04%
140,563
-3,390
-2% -$312K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$13.6M 1.96%
356,360
+40,860
+13% +$1.5M
TRIP icon
25
TripAdvisor
TRIP
$1.66B
$12M 1.73%
180,854
+2,920
+2% +$193K
1
2 3 4 5

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SIM
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H6H
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Maryland Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Maryland Capital Management held 173 positions worth $695M, up 2.5% from $678M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maryland Capital Management deployed $32.2M of net new capital in Q1 2016, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Charles Schwab: 575,749 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was T. Rowe Price, an estimated $14.6M trimmed.

  • Maryland Capital Management's largest Q1 2016 buy was Charles Schwab: 575,749 shares worth $16.1M.
  • Maryland Capital Management added most to Amazon in Q1 2016, an estimated $14.1M increase.
  • Maryland Capital Management's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $14.6M.
  • Maryland Capital Management fully exited Cummins in Q1 2016, selling an estimated $9.79M.
  • Maryland Capital Management's ten largest holdings make up 36% of its $695M portfolio in Q1 2016.
  • Maryland Capital Management opened 16 new positions and closed 13 in Q1 2016.
  • Maryland Capital Management's portfolio value rose 2.5% quarter-over-quarter to $695M.

Based on Maryland Capital Management's 13F filing for Q1 2016, filed 12 May 2016.