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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
+4.72%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$41.7M
Cap. Flow
+$19.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.2%
Holding
243
New
21
Increased
111
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.46M
2
UTHR icon
United Therapeutics
UTHR
+$2.43M
3
EBAY icon
eBay
EBAY
+$1.01M
4
PEP icon
PepsiCo
PEP
+$933K
5
ABT icon
Abbott
ABT
+$856K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.6M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.61M
3
THD icon
iShares MSCI Thailand ETF
THD
+$540K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$490K
5
AGN
Allergan plc
AGN
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.48%
2 Healthcare 13.73%
3 Financials 10.57%
4 Technology 9.28%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
26
McCormick & Company Voting
MKC.V
$14.2B
$6.77M 1.1%
208,434
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$6.74M 1.09%
39,926
+270
+0.7% +$45.5K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.1B
$6.71M 1.09%
76,311
+1,211
+2% +$107K
COP icon
29
ConocoPhillips
COP
$141B
$5.39M 0.87%
77,573
+1,115
+1% +$74.4K
WELL icon
30
Welltower
WELL
$171B
$5.23M 0.85%
83,910
+792
+1% +$50.4K
T icon
31
AT&T
T
$163B
$5.16M 0.84%
201,921
+18,040
+10% +$474K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.95M 0.8%
48,330
+4,330
+10% +$432K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.87M 0.79%
53,155
-707
-1% -$64.8K
VZ icon
34
Verizon
VZ
$196B
$4.86M 0.79%
104,055
+4,250
+4% +$207K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$4.51M 0.73%
42,315
-373
-0.9% -$38.6K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$4.39M 0.71%
135,642
+9,630
+8% +$338K
ELME
37
Elme Communities
ELME
$144M
$4.35M 0.71%
172,202
+10,320
+6% +$268K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$4.27M 0.69%
64,608
-4,715
-7% -$320K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$3.8M 0.62%
59,602
-1,023
-2% -$62.7K
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.75M 0.61%
46,962
+205
+0.4% +$17K
DOC icon
41
Healthpeak Properties
DOC
$14.8B
$3.58M 0.58%
95,998
+1,438
+2% +$56.1K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.52M 0.57%
87,809
+10,022
+13% +$396K
DUK icon
43
Duke Energy
DUK
$97.3B
$3.51M 0.57%
52,543
+143
+0.3% +$9.76K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$3.32M 0.54%
38,316
+1,178
+3% +$106K
CDP icon
45
COPT Defense Properties
CDP
$4.21B
$3.15M 0.51%
136,235
+6,845
+5% +$171K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.1M 0.5%
120,884
+16,280
+16% +$408K
EEP
47
DELISTED
Enbridge Energy Partners
EEP
$3.04M 0.49%
99,918
+10,666
+12% +$327K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.96M 0.48%
74,747
+10,095
+16% +$384K
PFE icon
49
Pfizer
PFE
$153B
$2.96M 0.48%
108,518
+2,696
+3% +$73.4K
CVX icon
50
Chevron
CVX
$366B
$2.91M 0.47%
23,986
+618
+3% +$76K
1
2
3 4 5

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Maryland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Maryland Capital Management held 243 positions worth $616M, up 7.3% from $575M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maryland Capital Management deployed $19.2M of net new capital in Q3 2013, opening 21 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 15,360 shares worth $837K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $10.6M trimmed.

  • Maryland Capital Management's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 15,360 shares worth $837K.
  • Maryland Capital Management added most to T. Rowe Price in Q3 2013, an estimated $8.46M increase.
  • Maryland Capital Management's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $10.6M.
  • Maryland Capital Management fully exited iShares MSCI Thailand ETF in Q3 2013, selling an estimated $540K.
  • Maryland Capital Management's ten largest holdings make up 31% of its $616M portfolio in Q3 2013.
  • Maryland Capital Management opened 21 new positions and closed 12 in Q3 2013.
  • Maryland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $616M.

Based on Maryland Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.