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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
+2.12%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$85.5M
Cap. Flow
-$96.2M
Cap. Flow %
-17.68%
Top 10 Hldgs %
31.51%
Holding
219
New
6
Increased
43
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$10.4M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.56M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$863K
4
TROW icon
T. Rowe Price
TROW
+$565K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$485K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$12M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.41M
4
AGN
Allergan plc
AGN
+$5.05M
5
UAA icon
Under Armour
UAA
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.37%
2 Healthcare 14.46%
3 Financials 10.13%
4 Technology 10.1%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$6.7M 1.23%
35,605
-4,246
-11% -$784K
AMLP icon
27
Alerian MLP ETF
AMLP
$13.1B
$6.51M 1.2%
73,750
-6,375
-8% -$559K
COP icon
28
ConocoPhillips
COP
$141B
$6.18M 1.14%
87,848
+1,047
+1% +$70.1K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6M 1.1%
53,163
+3,109
+6% +$345K
T icon
30
AT&T
T
$163B
$5.9M 1.08%
222,661
+14,409
+7% +$362K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.35M 0.98%
56,720
+963
+2% +$90.3K
VZ icon
32
Verizon
VZ
$196B
$5.29M 0.97%
111,166
+4,581
+4% +$217K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$4.47M 0.82%
63,352
-4,156
-6% -$285K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.9B
$4.33M 0.8%
37,248
-3,737
-9% -$431K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.98M 0.73%
140,252
+13,272
+10% +$368K
MKC.V icon
36
McCormick & Company Voting
MKC.V
$14.2B
$3.68M 0.68%
102,866
+46,436
+82% +$1.56M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$3.58M 0.66%
53,226
-5,340
-9% -$353K
DUK icon
38
Duke Energy
DUK
$97.3B
$3.56M 0.65%
50,036
-686
-1% -$47.8K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.5M 0.64%
84,782
+3,405
+4% +$139K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.95M 0.54%
72,632
-15,245
-17% -$591K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$2.94M 0.54%
46,049
-1,618
-3% -$99K
WELL icon
42
Welltower
WELL
$171B
$2.93M 0.54%
49,093
-19,808
-29% -$1.13M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.83M 0.52%
22,604
-8
-0% -$935
TFC icon
44
Truist Financial
TFC
$64B
$2.77M 0.51%
69,080
-2,108
-3% -$80.7K
CDP icon
45
COPT Defense Properties
CDP
$4.21B
$2.7M 0.5%
101,340
-28,310
-22% -$724K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$2.46M 0.45%
25,074
-5,636
-18% -$523K
EPD icon
47
Enterprise Products Partners
EPD
$81.7B
$2.37M 0.44%
68,358
-1,172
-2% -$38.8K
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.33M 0.43%
29,922
-1,560
-5% -$118K
ELME
49
Elme Communities
ELME
$144M
$2.24M 0.41%
93,781
-42,724
-31% -$1.01M
LLY icon
50
Eli Lilly
LLY
$1.06T
$2.21M 0.41%
37,498
+1,610
+4% +$89.9K
1
2
3 4 5

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H6H
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Maryland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Maryland Capital Management held 219 positions worth $545M, down 14% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management withdrew a net $96.2M in Q1 2014, closing 43 positions and reducing 104 holdings. Its most notable exit was M&T Bank, an estimated $12M position sold in full.

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

Against the trend, Maryland Capital Management opened a new position in Vanguard FTSE Pacific ETF worth $868K.

  • Maryland Capital Management's largest Q1 2014 buy was Vanguard FTSE Pacific ETF: 14,685 shares worth $868K.
  • Maryland Capital Management added most to Whole Foods Market Inc in Q1 2014, an estimated $10.4M increase.
  • Maryland Capital Management's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $8.19M.
  • Maryland Capital Management fully exited M&T Bank in Q1 2014, selling an estimated $12M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $545M portfolio in Q1 2014.
  • Maryland Capital Management opened 6 new positions and closed 43 in Q1 2014.
  • Maryland Capital Management's portfolio value fell 14% quarter-over-quarter to $545M.

Based on Maryland Capital Management's 13F filing for Q1 2014, filed 15 May 2014.