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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
+2.04%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$8.25M
Cap. Flow
-$105K
Cap. Flow %
-0.02%
Top 10 Hldgs %
32.8%
Holding
195
New
8
Increased
65
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$12.4M
2
SBNY
Signature Bank
SBNY
+$12M
3
QCOM icon
Qualcomm
QCOM
+$667K
4
LVS icon
Las Vegas Sands
LVS
+$634K
5
AMLP icon
Alerian MLP ETF
AMLP
+$627K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$12.8M
2
INTC icon
Intel
INTC
+$12.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$589K
4
AAPL icon
Apple
AAPL
+$495K
5
EGPT
VanEck Egypt Index ETF
EGPT
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.77%
2 Healthcare 15.56%
3 Financials 11.65%
4 Technology 9%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$7.67M 1.33%
201,255
-1,320
-0.7% -$50.4K
XOM icon
27
ExxonMobil
XOM
$634B
$7.3M 1.26%
77,654
-3,982
-5% -$397K
COP icon
28
ConocoPhillips
COP
$141B
$7.09M 1.23%
92,633
+2,965
+3% +$243K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$7.06M 1.22%
35,618
+28
+0.1% +$5.57K
T icon
30
AT&T
T
$163B
$6.36M 1.1%
239,027
+5,542
+2% +$147K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.17M 1.07%
55,819
+1,373
+3% +$157K
VZ icon
32
Verizon
VZ
$196B
$6.03M 1.04%
120,627
+6,825
+6% +$339K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.17M 0.89%
56,270
-1,800
-3% -$168K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$4.66M 0.81%
64,857
+1,400
+2% +$106K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.34M 0.75%
147,932
+3,100
+2% +$92K
DUK icon
36
Duke Energy
DUK
$97.3B
$3.73M 0.64%
49,892
+309
+0.6% +$22.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$3.52M 0.61%
32,165
-3,783
-11% -$433K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$3.44M 0.59%
53,672
+1,222
+2% +$81.5K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.1M 0.54%
74,429
-445
-0.6% -$19.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.08M 0.53%
22,314
-290
-1% -$38.6K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.06M 0.53%
76,965
-8,292
-10% -$345K
INTC icon
42
Intel
INTC
$513B
$3.06M 0.53%
87,787
-373,670
-81% -$12.7M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$3.02M 0.52%
44,352
-106
-0.2% -$6.68K
SDIV icon
44
Global X SuperDividend ETF
SDIV
$1.22B
$2.94M 0.51%
40,907
+4,544
+12% +$348K
WELL icon
45
Welltower
WELL
$171B
$2.94M 0.51%
47,173
-340
-0.7% -$21.9K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$2.68M 0.46%
25,117
+838
+3% +$86.9K
LLY icon
47
Eli Lilly
LLY
$1.06T
$2.65M 0.46%
40,898
+2,050
+5% +$130K
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.44M 0.42%
26,211
-172
-0.7% -$15.3K
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$2.44M 0.42%
60,478
+6,146
+11% +$241K
CDP icon
50
COPT Defense Properties
CDP
$4.21B
$2.39M 0.41%
93,045
-1,960
-2% -$54.9K
1
2
3 4 5

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Maryland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Maryland Capital Management held 195 positions worth $579M, up 1.4% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maryland Capital Management's Q3 2014 filing shows 8 new, 65 increased, 59 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 124,885 shares worth $11.4M. The largest sale was Aflac, an estimated $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2014 buy was TripAdvisor: 124,885 shares worth $11.4M.
  • Maryland Capital Management added most to Qualcomm in Q3 2014, an estimated $667K increase.
  • Maryland Capital Management's biggest Q3 2014 reduction was Aflac, cutting an estimated $12.8M.
  • Maryland Capital Management fully exited VanEck Egypt Index ETF in Q3 2014, selling an estimated $488K.
  • Maryland Capital Management's ten largest holdings make up 33% of its $579M portfolio in Q3 2014.
  • Maryland Capital Management opened 8 new positions and closed 10 in Q3 2014.
  • Maryland Capital Management's portfolio value rose 1.4% quarter-over-quarter to $579M.

Based on Maryland Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.