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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
+2.99%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$25.8M
Cap. Flow
+$11.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
30.97%
Holding
195
New
19
Increased
75
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$826K
3
LVS icon
Las Vegas Sands
LVS
+$776K
4
TROW icon
T. Rowe Price
TROW
+$712K
5
EBAY icon
eBay
EBAY
+$700K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.85M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.3M
3
ELME
Elme Communities
ELME
+$1.42M
4
GREK
Global X MSCI Greece ETF
GREK
+$609K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$576K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.27%
2 Healthcare 14.15%
3 Financials 11.92%
4 Technology 10.71%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$7.83M 1.37%
202,575
-3,280
-2% -$143K
COP icon
27
ConocoPhillips
COP
$141B
$7.69M 1.35%
89,668
+1,820
+2% +$142K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.8B
$7.39M 1.3%
77,766
+4,016
+5% +$366K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$7.01M 1.23%
35,590
-15
-0% -$2.87K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.38M 1.12%
54,446
+1,283
+2% +$144K
T icon
31
AT&T
T
$163B
$6.24M 1.09%
233,485
+10,824
+5% +$290K
VZ icon
32
Verizon
VZ
$196B
$5.57M 0.98%
113,802
+2,636
+2% +$128K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.53M 0.97%
58,070
+1,350
+2% +$128K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$4.75M 0.83%
63,457
+105
+0.2% +$7.72K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.3M 0.75%
144,832
+4,580
+3% +$131K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$4.27M 0.75%
35,948
-1,300
-3% -$148K
DUK icon
37
Duke Energy
DUK
$97.3B
$3.68M 0.64%
49,583
-453
-0.9% -$32.6K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.63M 0.64%
85,257
+475
+0.6% +$20K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$3.59M 0.63%
52,450
-776
-1% -$53.2K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.23M 0.57%
74,874
+2,242
+3% +$94.5K
WELL icon
41
Welltower
WELL
$171B
$2.98M 0.52%
47,513
-1,580
-3% -$99.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.86M 0.5%
22,604
– –
SDIV icon
43
Global X SuperDividend ETF
SDIV
$1.21B
$2.84M 0.5%
36,363
+9,195
+34% +$696K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$2.76M 0.48%
44,458
-1,591
-3% -$102K
CDP icon
45
COPT Defense Properties
CDP
$4.21B
$2.64M 0.46%
95,005
-6,335
-6% -$174K
TFC icon
46
Truist Financial
TFC
$64B
$2.57M 0.45%
65,230
-3,850
-6% -$148K
CVX icon
47
Chevron
CVX
$366B
$2.56M 0.45%
19,589
+1,932
+11% +$240K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$2.54M 0.45%
24,279
-795
-3% -$80.4K
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.48M 0.43%
29,832
-90
-0.3% -$7.34K
LLY icon
50
Eli Lilly
LLY
$1.06T
$2.42M 0.42%
38,848
+1,350
+4% +$80.5K
1
2
3 4 5

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DWM
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SIM
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H6H
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AIL
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Maryland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Maryland Capital Management held 195 positions worth $570M, up 4.7% from $545M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maryland Capital Management's Q2 2014 filing shows 19 new, 75 increased, 59 reduced and 8 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 366,410 shares worth $11.5M. The largest sale was ExxonMobil, an estimated $9.85M.

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

  • Maryland Capital Management's largest Q2 2014 buy was TD Ameritrade Holding Corp: 366,410 shares worth $11.5M.
  • Maryland Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $826K increase.
  • Maryland Capital Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $9.85M.
  • Maryland Capital Management fully exited Global X MSCI Greece ETF in Q2 2014, selling an estimated $609K.
  • Maryland Capital Management's ten largest holdings make up 31% of its $570M portfolio in Q2 2014.
  • Maryland Capital Management opened 19 new positions and closed 8 in Q2 2014.
  • Maryland Capital Management's portfolio value rose 4.7% quarter-over-quarter to $570M.

Based on Maryland Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.