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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
+4.36%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$29.5M
Cap. Flow
+$6.11M
Cap. Flow %
1%
Top 10 Hldgs %
33.28%
Holding
196
New
11
Increased
80
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$10.3M
2
KMI icon
Kinder Morgan
KMI
+$2.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$702K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.65M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.09M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Healthcare 16.17%
3 Financials 12.44%
4 Technology 8.97%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$7.41M 1.22%
80,165
+2,511
+3% +$234K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.8B
$7.41M 1.22%
84,533
+138
+0.2% +$12.5K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$7.17M 1.18%
34,648
-970
-3% -$196K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.03M 1.16%
60,214
+4,395
+8% +$500K
COP icon
30
ConocoPhillips
COP
$141B
$6.97M 1.15%
100,968
+8,335
+9% +$582K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39B
$6.86M 1.13%
84,688
+19,831
+31% +$1.56M
T icon
32
AT&T
T
$163B
$6.12M 1.01%
241,303
+2,276
+1% +$59.1K
VZ icon
33
Verizon
VZ
$196B
$5.73M 0.94%
122,440
+1,813
+2% +$88.7K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.13M 0.84%
165,912
+17,980
+12% +$542K
SDIV icon
35
Global X SuperDividend ETF
SDIV
$1.21B
$4.13M 0.68%
59,657
+18,750
+46% +$1.33M
DUK icon
36
Duke Energy
DUK
$97.3B
$4.01M 0.66%
47,991
-1,901
-4% -$153K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$3.61M 0.59%
30,165
-2,000
-6% -$229K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.59M 0.59%
94,835
+17,870
+23% +$692K
WELL icon
39
Welltower
WELL
$171B
$3.55M 0.58%
46,868
-305
-0.6% -$21.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.35M 0.55%
22,314
– –
INTC icon
41
Intel
INTC
$513B
$3.28M 0.54%
90,352
+2,565
+3% +$89.2K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$3.02M 0.5%
43,005
-1,347
-3% -$90K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$2.93M 0.48%
27,983
+2,866
+11% +$302K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.87M 0.47%
71,664
-2,765
-4% -$114K
LLY icon
45
Eli Lilly
LLY
$1.06T
$2.85M 0.47%
41,313
+415
+1% +$28K
CVX icon
46
Chevron
CVX
$366B
$2.71M 0.45%
24,190
+4,586
+23% +$521K
PFE icon
47
Pfizer
PFE
$153B
$2.7M 0.44%
91,358
+9,186
+11% +$263K
KMI icon
48
Kinder Morgan
KMI
$68.7B
$2.63M 0.43%
+62,242
New +$2.45M
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.62M 0.43%
28,792
-875
-3% -$76.7K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$2.61M 0.43%
42,902
-10,770
-20% -$672K
1
2
3 4 5

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Maryland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Maryland Capital Management held 196 positions worth $608M, up 5.1% from $579M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maryland Capital Management's Q4 2014 filing shows 11 new, 80 increased, 52 reduced and 15 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 98,355 shares worth $9.81M. The largest sale was Whole Foods Market Inc, an estimated $8.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q4 2014 buy was CONCHO RESOURCES INC.: 98,355 shares worth $9.81M.
  • Maryland Capital Management added most to Vanguard Real Estate ETF in Q4 2014, an estimated $1.56M increase.
  • Maryland Capital Management's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $8.65M.
  • Maryland Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.44M.
  • Maryland Capital Management's ten largest holdings make up 33% of its $608M portfolio in Q4 2014.
  • Maryland Capital Management opened 11 new positions and closed 15 in Q4 2014.
  • Maryland Capital Management's portfolio value rose 5.1% quarter-over-quarter to $608M.

Based on Maryland Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.