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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
+2.12%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$85.5M
Cap. Flow
-$96.2M
Cap. Flow %
-17.68%
Top 10 Hldgs %
31.51%
Holding
219
New
6
Increased
43
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$10.4M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.56M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$863K
4
TROW icon
T. Rowe Price
TROW
+$565K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$485K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$12M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.41M
4
AGN
Allergan plc
AGN
+$5.05M
5
UAA icon
Under Armour
UAA
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.37%
2 Healthcare 14.46%
3 Financials 10.13%
4 Technology 10.1%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
51
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.15M 0.4%
155,695
+405
+0.3% +$5.58K
IBM icon
52
IBM
IBM
$224B
$2.14M 0.39%
11,634
-677
-5% -$119K
CVX icon
53
Chevron
CVX
$366B
$2.1M 0.39%
17,657
-4,369
-20% -$508K
PPL
54
PPL Corp
PPL
$26.7B
$2.08M 0.38%
67,449
-703
-1% -$20.4K
SDIV icon
55
Global X SuperDividend ETF
SDIV
$1.22B
$2M 0.37%
27,168
+6,866
+34% +$485K
SO icon
56
Southern Company
SO
$107B
$1.96M 0.36%
44,633
-925
-2% -$38.8K
PFE icon
57
Pfizer
PFE
$153B
$1.95M 0.36%
63,797
-40,772
-39% -$1.22M
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.9M 0.35%
25,654
-14,866
-37% -$1.15M
BGE.PRB.CL
59
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$1.84M 0.34%
73,025
-5,765
-7% -$144K
MRK icon
60
Merck
MRK
$318B
$1.75M 0.32%
32,299
-1,954
-6% -$101K
JPM icon
61
JPMorgan Chase
JPM
$950B
$1.65M 0.3%
27,220
-1,651
-6% -$95.4K
HD icon
62
Home Depot
HD
$355B
$1.63M 0.3%
20,562
+420
+2% +$33.4K
GSF.CL
63
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$1.59M 0.29%
62,120
+2,630
+4% +$66.5K
MET.PRB
64
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.56M 0.29%
61,855
-1,120
-2% -$28.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.29%
29,913
+414
+1% +$22K
PM icon
66
Philip Morris
PM
$295B
$1.47M 0.27%
17,937
+2,483
+16% +$201K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$1.41M 0.26%
13,345
-47
-0.4% -$4.87K
DOC icon
68
Healthpeak Properties
DOC
$14.8B
$1.35M 0.25%
38,188
-41,073
-52% -$1.42M
AWF
69
AllianceBernstein Global High Income Fund
AWF
$872M
$1.31M 0.24%
88,525
+2,955
+3% +$43.4K
POM
70
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.29M 0.24%
63,218
+10,665
+20% +$210K
KO icon
71
Coca-Cola
KO
$375B
$1.25M 0.23%
32,418
-13,097
-29% -$506K
RKT
72
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.21M 0.22%
22,884
+6
+0% +$314
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.21M 0.22%
20,473
+4,085
+25% +$239K
MCD icon
74
McDonald's
MCD
$195B
$1.19M 0.22%
12,183
-4,914
-29% -$470K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.22%
10,922
-693
-6% -$74.6K
1 2
3
4 5

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Maryland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Maryland Capital Management held 219 positions worth $545M, down 14% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management withdrew a net $96.2M in Q1 2014, closing 43 positions and reducing 104 holdings. Its most notable exit was M&T Bank, an estimated $12M position sold in full.

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

Against the trend, Maryland Capital Management opened a new position in Vanguard FTSE Pacific ETF worth $868K.

  • Maryland Capital Management's largest Q1 2014 buy was Vanguard FTSE Pacific ETF: 14,685 shares worth $868K.
  • Maryland Capital Management added most to Whole Foods Market Inc in Q1 2014, an estimated $10.4M increase.
  • Maryland Capital Management's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $8.19M.
  • Maryland Capital Management fully exited M&T Bank in Q1 2014, selling an estimated $12M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $545M portfolio in Q1 2014.
  • Maryland Capital Management opened 6 new positions and closed 43 in Q1 2014.
  • Maryland Capital Management's portfolio value fell 14% quarter-over-quarter to $545M.

Based on Maryland Capital Management's 13F filing for Q1 2014, filed 15 May 2014.