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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
+2.99%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$25.8M
Cap. Flow
+$11.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
30.97%
Holding
195
New
19
Increased
75
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$826K
3
LVS icon
Las Vegas Sands
LVS
+$776K
4
TROW icon
T. Rowe Price
TROW
+$712K
5
EBAY icon
eBay
EBAY
+$700K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.85M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.3M
3
ELME
Elme Communities
ELME
+$1.42M
4
GREK
Global X MSCI Greece ETF
GREK
+$609K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$576K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.27%
2 Healthcare 14.15%
3 Financials 11.92%
4 Technology 10.71%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.7B
$2.18M 0.38%
65,924
-1,525
-2% -$48.1K
CHI
52
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.18M 0.38%
155,490
-205
-0.1% -$2.82K
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.17M 0.38%
26,383
+729
+3% +$56.3K
SO icon
54
Southern Company
SO
$107B
$2.15M 0.38%
47,263
+2,630
+6% +$116K
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
$2.13M 0.37%
54,332
-14,026
-21% -$517K
IBM icon
56
IBM
IBM
$224B
$2.03M 0.36%
11,739
+105
+0.9% +$18.9K
PFE icon
57
Pfizer
PFE
$153B
$1.96M 0.34%
69,643
+5,846
+9% +$167K
MRK icon
58
Merck
MRK
$318B
$1.8M 0.32%
32,556
+257
+0.8% +$14K
POM
59
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.74M 0.3%
63,258
+40
+0.1% +$1.02K
HD icon
60
Home Depot
HD
$355B
$1.68M 0.29%
20,702
+140
+0.7% +$11K
BGE.PRB.CL
61
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$1.66M 0.29%
65,390
-7,635
-10% -$193K
PM icon
62
Philip Morris
PM
$295B
$1.63M 0.29%
19,372
+1,435
+8% +$124K
JPM icon
63
JPMorgan Chase
JPM
$950B
$1.57M 0.27%
27,205
-15
-0.1% -$843
GSF.CL
64
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$1.55M 0.27%
59,720
-2,400
-4% -$61.6K
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$1.47M 0.26%
13,780
+435
+3% +$46.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.25%
29,628
-285
-1% -$14K
DOC icon
67
Healthpeak Properties
DOC
$14.8B
$1.41M 0.25%
37,442
-746
-2% -$28.1K
MET.PRB
68
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.4M 0.24%
54,675
-7,180
-12% -$182K
MCD icon
69
McDonald's
MCD
$195B
$1.38M 0.24%
13,670
+1,487
+12% +$150K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.35M 0.24%
22,588
+2,115
+10% +$127K
MO icon
71
Altria Group
MO
$114B
$1.32M 0.23%
31,498
+469
+2% +$18.9K
AWF
72
AllianceBernstein Global High Income Fund
AWF
$872M
$1.26M 0.22%
87,860
-665
-0.8% -$9.71K
KO icon
73
Coca-Cola
KO
$375B
$1.25M 0.22%
29,427
-2,991
-9% -$121K
WFC icon
74
Wells Fargo
WFC
$264B
$1.22M 0.21%
23,125
-155
-0.7% -$7.79K
RKT
75
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.19M 0.21%
22,592
-292
-1% -$14.7K
1 2
3
4 5

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Maryland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Maryland Capital Management held 195 positions worth $570M, up 4.7% from $545M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maryland Capital Management's Q2 2014 filing shows 19 new, 75 increased, 59 reduced and 8 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 366,410 shares worth $11.5M. The largest sale was ExxonMobil, an estimated $9.85M.

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

  • Maryland Capital Management's largest Q2 2014 buy was TD Ameritrade Holding Corp: 366,410 shares worth $11.5M.
  • Maryland Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $826K increase.
  • Maryland Capital Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $9.85M.
  • Maryland Capital Management fully exited Global X MSCI Greece ETF in Q2 2014, selling an estimated $609K.
  • Maryland Capital Management's ten largest holdings make up 31% of its $570M portfolio in Q2 2014.
  • Maryland Capital Management opened 19 new positions and closed 8 in Q2 2014.
  • Maryland Capital Management's portfolio value rose 4.7% quarter-over-quarter to $570M.

Based on Maryland Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.