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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
+11.4%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$13.6M
Cap. Flow
-$49.1M
Cap. Flow %
-7.8%
Top 10 Hldgs %
31.72%
Holding
244
New
13
Increased
62
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$880K
2
COP icon
ConocoPhillips
COP
+$663K
3
EWP icon
iShares MSCI Spain ETF
EWP
+$500K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$498K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$462K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$5.16M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.92M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.75M
4
XOM icon
ExxonMobil
XOM
+$2.3M
5
VFC icon
VF Corp
VFC
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Healthcare 14.66%
3 Financials 11.13%
4 Technology 9.61%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$7.4M 1.17%
39,851
-75
-0.2% -$13.3K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.8B
$7.13M 1.13%
80,125
+3,814
+5% +$335K
COP icon
28
ConocoPhillips
COP
$141B
$6.13M 0.97%
86,801
+9,228
+12% +$663K
T icon
29
AT&T
T
$163B
$5.53M 0.88%
208,252
+6,331
+3% +$167K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.5M 0.87%
50,054
+1,724
+4% +$183K
VZ icon
31
Verizon
VZ
$196B
$5.24M 0.83%
106,585
+2,530
+2% +$124K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.18M 0.82%
55,757
+2,602
+5% +$242K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$4.73M 0.75%
40,985
-1,330
-3% -$147K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$4.36M 0.69%
67,508
+2,900
+4% +$194K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$3.93M 0.62%
58,566
-1,036
-2% -$67.7K
WELL icon
36
Welltower
WELL
$171B
$3.69M 0.59%
68,901
-15,009
-18% -$893K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.62M 0.57%
87,877
+68
+0.1% +$2.8K
DUK icon
38
Duke Energy
DUK
$97.3B
$3.5M 0.56%
50,722
-1,821
-3% -$127K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.49M 0.55%
126,980
+6,096
+5% +$162K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.39M 0.54%
81,377
+6,630
+9% +$269K
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.27M 0.52%
40,520
-6,442
-14% -$520K
ELME
42
Elme Communities
ELME
$144M
$3.19M 0.51%
136,505
-35,697
-21% -$882K
CDP icon
43
COPT Defense Properties
CDP
$4.21B
$3.07M 0.49%
129,650
-6,585
-5% -$154K
PFE icon
44
Pfizer
PFE
$153B
$3.04M 0.48%
104,569
-3,949
-4% -$115K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$2.94M 0.47%
47,667
+3,011
+7% +$174K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$2.81M 0.45%
30,710
-7,606
-20% -$701K
CVX icon
47
Chevron
CVX
$366B
$2.75M 0.44%
22,026
-1,960
-8% -$237K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.68M 0.43%
22,612
-2,780
-11% -$321K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$2.66M 0.42%
77,100
-58,542
-43% -$2M
TFC icon
50
Truist Financial
TFC
$64B
$2.66M 0.42%
71,188
-898
-1% -$31K
1
2
3 4 5

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Maryland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Maryland Capital Management held 244 positions worth $630M, up 2.2% from $616M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management withdrew a net $49.1M in Q4 2013, closing 31 positions and reducing 105 holdings. Its most notable exit was Time Warner Inc, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Maryland Capital Management opened a new position in iShares MSCI Spain ETF worth $520K.

  • Maryland Capital Management's largest Q4 2013 buy was iShares MSCI Spain ETF: 13,493 shares worth $520K.
  • Maryland Capital Management added most to T. Rowe Price in Q4 2013, an estimated $880K increase.
  • Maryland Capital Management's biggest Q4 2013 reduction was McCormick & Company Voting, cutting an estimated $5.16M.
  • Maryland Capital Management fully exited Time Warner Inc in Q4 2013, selling an estimated $1.3M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $630M portfolio in Q4 2013.
  • Maryland Capital Management opened 13 new positions and closed 31 in Q4 2013.
  • Maryland Capital Management's portfolio value rose 2.2% quarter-over-quarter to $630M.

Based on Maryland Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.