We are live on ! Find out more
MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$13.6M
Cap. Flow
-$49.1M
Cap. Flow %
-7.8%
Top 10 Hldgs %
31.72%
Holding
244
New
13
Increased
62
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$880K
2
COP icon
ConocoPhillips
COP
+$663K
3
EWP icon
iShares MSCI Spain ETF
EWP
+$500K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$498K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$462K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$5.16M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.92M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.75M
4
XOM icon
ExxonMobil
XOM
+$2.3M
5
VFC icon
VF Corp
VFC
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Healthcare 14.66%
3 Financials 11.13%
4 Technology 9.61%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$14.8B
$2.62M 0.42%
79,261
-16,737
-17% -$597K
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$2.31M 0.37%
69,530
+2,582
+4% +$80.4K
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.24M 0.36%
31,482
-515
-2% -$37.9K
IBM icon
54
IBM
IBM
$224B
$2.21M 0.35%
12,311
+11
+0.1% +$1.9K
CHI
55
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.06M 0.33%
155,290
+5,435
+4% +$70.7K
MKC.V icon
56
McCormick & Company Voting
MKC.V
$14.2B
$1.94M 0.31%
56,430
-152,004
-73% -$5.16M
BGE.PRB.CL
57
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$1.93M 0.31%
78,790
-9,520
-11% -$232K
PPL
58
PPL Corp
PPL
$26.7B
$1.91M 0.3%
68,152
+8,827
+15% +$249K
KO icon
59
Coca-Cola
KO
$375B
$1.88M 0.3%
45,515
-6,443
-12% -$254K
SO icon
60
Southern Company
SO
$107B
$1.87M 0.3%
45,558
+7,020
+18% +$290K
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.83M 0.29%
35,888
+2,345
+7% +$117K
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.69M 0.27%
28,871
-1,203
-4% -$65.9K
MCD icon
63
McDonald's
MCD
$195B
$1.66M 0.26%
17,097
+558
+3% +$53.6K
HD icon
64
Home Depot
HD
$355B
$1.66M 0.26%
20,142
+2,695
+15% +$210K
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$1.65M 0.26%
55,163
-44,755
-45% -$1.34M
MRK icon
66
Merck
MRK
$318B
$1.64M 0.26%
34,253
+2,965
+9% +$136K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.57M 0.25%
29,499
+1,370
+5% +$69.8K
MET.PRB
68
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.57M 0.25%
62,975
-3,450
-5% -$85.6K
D icon
69
Dominion Energy
D
$59.3B
$1.47M 0.23%
22,690
-5,095
-18% -$328K
GSF.CL
70
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$1.45M 0.23%
59,490
-1,600
-3% -$39.4K
SDIV icon
71
Global X SuperDividend ETF
SDIV
$1.22B
$1.43M 0.23%
20,302
+6,184
+44% +$432K
PM icon
72
Philip Morris
PM
$295B
$1.35M 0.21%
15,454
+1,150
+8% +$100K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$1.34M 0.21%
13,392
+1,340
+11% +$134K
SPH icon
74
Suburban Propane Partners
SPH
$1.18B
$1.34M 0.21%
28,490
+2,300
+9% +$107K
AAPL icon
75
CALL
Apple
AAPL
$4.57T
$1.25M 0.2%
2,800
– –
1 2
3
4 5

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Maryland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Maryland Capital Management held 244 positions worth $630M, up 2.2% from $616M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management withdrew a net $49.1M in Q4 2013, closing 31 positions and reducing 105 holdings. Its most notable exit was Time Warner Inc, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Maryland Capital Management opened a new position in iShares MSCI Spain ETF worth $520K.

  • Maryland Capital Management's largest Q4 2013 buy was iShares MSCI Spain ETF: 13,493 shares worth $520K.
  • Maryland Capital Management added most to T. Rowe Price in Q4 2013, an estimated $880K increase.
  • Maryland Capital Management's biggest Q4 2013 reduction was McCormick & Company Voting, cutting an estimated $5.16M.
  • Maryland Capital Management fully exited Time Warner Inc in Q4 2013, selling an estimated $1.3M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $630M portfolio in Q4 2013.
  • Maryland Capital Management opened 13 new positions and closed 31 in Q4 2013.
  • Maryland Capital Management's portfolio value rose 2.2% quarter-over-quarter to $630M.

Based on Maryland Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.