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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
+4.72%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$41.7M
Cap. Flow
+$19.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.2%
Holding
243
New
21
Increased
111
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.46M
2
UTHR icon
United Therapeutics
UTHR
+$2.43M
3
EBAY icon
eBay
EBAY
+$1.01M
4
PEP icon
PepsiCo
PEP
+$933K
5
ABT icon
Abbott
ABT
+$856K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.6M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.61M
3
THD icon
iShares MSCI Thailand ETF
THD
+$540K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$490K
5
AGN
Allergan plc
AGN
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.48%
2 Healthcare 13.73%
3 Financials 10.57%
4 Technology 9.28%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.88M 0.47%
25,392
+280
+1% +$32.3K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$2.48M 0.4%
44,656
+216
+0.5% +$11.8K
TFC icon
53
Truist Financial
TFC
$64B
$2.43M 0.39%
72,086
-300
-0.4% -$10.5K
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.33M 0.38%
31,997
-1,660
-5% -$124K
BGE.PRB.CL
55
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$2.21M 0.36%
88,310
-1,200
-1% -$29.9K
IBM icon
56
IBM
IBM
$224B
$2.18M 0.35%
12,300
-378
-3% -$68.7K
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$2.04M 0.33%
66,948
+1,830
+3% +$56K
KO icon
58
Coca-Cola
KO
$375B
$1.97M 0.32%
51,958
+3,304
+7% +$131K
CHI
59
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.89M 0.31%
149,855
-765
-0.5% -$9.65K
D icon
60
Dominion Energy
D
$59.3B
$1.74M 0.28%
27,785
+96
+0.3% +$5.69K
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.69M 0.27%
33,543
+2,105
+7% +$110K
PPL
62
PPL Corp
PPL
$26.7B
$1.68M 0.27%
59,325
+239
+0.4% +$6.86K
MET.PRB
63
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.65M 0.27%
66,425
-6,100
-8% -$152K
LUMN icon
64
Lumen
LUMN
$6.44B
$1.61M 0.26%
51,180
+1,305
+3% +$44.4K
MCD icon
65
McDonald's
MCD
$195B
$1.59M 0.26%
16,539
+957
+6% +$93.4K
SO icon
66
Southern Company
SO
$107B
$1.59M 0.26%
38,538
+1,583
+4% +$68.2K
JPM icon
67
JPMorgan Chase
JPM
$950B
$1.55M 0.25%
30,074
+1,358
+5% +$72.8K
GSF.CL
68
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$1.49M 0.24%
61,090
-1,600
-3% -$39.5K
MRK icon
69
Merck
MRK
$318B
$1.42M 0.23%
31,288
-230
-0.7% -$10.5K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.38M 0.22%
33,765
-1,155
-3% -$45.7K
HD icon
71
Home Depot
HD
$355B
$1.32M 0.21%
17,447
+45
+0.3% +$3.47K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.21%
28,129
+1,966
+8% +$86.3K
TWX
73
DELISTED
Time Warner Inc
TWX
$1.3M 0.21%
20,572
-5,129
-20% -$307K
AWF
74
AllianceBernstein Global High Income Fund
AWF
$872M
$1.29M 0.21%
85,570
-450
-0.5% -$6.49K
PM icon
75
Philip Morris
PM
$295B
$1.24M 0.2%
14,304
+685
+5% +$59.9K
1 2
3
4 5

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DWM
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SIM
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H6H
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Maryland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Maryland Capital Management held 243 positions worth $616M, up 7.3% from $575M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maryland Capital Management deployed $19.2M of net new capital in Q3 2013, opening 21 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 15,360 shares worth $837K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $10.6M trimmed.

  • Maryland Capital Management's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 15,360 shares worth $837K.
  • Maryland Capital Management added most to T. Rowe Price in Q3 2013, an estimated $8.46M increase.
  • Maryland Capital Management's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $10.6M.
  • Maryland Capital Management fully exited iShares MSCI Thailand ETF in Q3 2013, selling an estimated $540K.
  • Maryland Capital Management's ten largest holdings make up 31% of its $616M portfolio in Q3 2013.
  • Maryland Capital Management opened 21 new positions and closed 12 in Q3 2013.
  • Maryland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $616M.

Based on Maryland Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.