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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
+2.04%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$8.25M
Cap. Flow
-$105K
Cap. Flow %
-0.02%
Top 10 Hldgs %
32.8%
Holding
195
New
8
Increased
65
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$12.4M
2
SBNY
Signature Bank
SBNY
+$12M
3
QCOM icon
Qualcomm
QCOM
+$667K
4
LVS icon
Las Vegas Sands
LVS
+$634K
5
AMLP icon
Alerian MLP ETF
AMLP
+$627K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$12.8M
2
INTC icon
Intel
INTC
+$12.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$589K
4
AAPL icon
Apple
AAPL
+$495K
5
EGPT
VanEck Egypt Index ETF
EGPT
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.77%
2 Healthcare 15.56%
3 Financials 11.65%
4 Technology 9%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.37M 0.41%
29,667
-165
-0.6% -$13.8K
CVX icon
52
Chevron
CVX
$366B
$2.34M 0.4%
19,604
+15
+0.1% +$1.91K
TFC icon
53
Truist Financial
TFC
$64B
$2.34M 0.4%
62,800
-2,430
-4% -$91.7K
PFE icon
54
Pfizer
PFE
$153B
$2.31M 0.4%
82,172
+12,529
+18% +$352K
CHI
55
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.27M 0.39%
167,485
+11,995
+8% +$165K
IBM icon
56
IBM
IBM
$224B
$2.11M 0.36%
11,624
-115
-1% -$21K
SO icon
57
Southern Company
SO
$107B
$2.09M 0.36%
47,863
+600
+1% +$26.4K
PPL
58
PPL Corp
PPL
$26.7B
$2.03M 0.35%
66,289
+365
+0.6% +$11.4K
HD icon
59
Home Depot
HD
$355B
$1.85M 0.32%
20,206
-496
-2% -$42.5K
MRK icon
60
Merck
MRK
$318B
$1.85M 0.32%
32,701
+145
+0.4% +$8.14K
POM
61
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.69M 0.29%
63,258
– –
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.64M 0.28%
27,212
+7
+0% +$409
PM icon
63
Philip Morris
PM
$295B
$1.62M 0.28%
19,432
+60
+0.3% +$5.08K
BGE.PRB.CL
64
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$1.62M 0.28%
63,670
-1,720
-3% -$43.4K
GSF.CL
65
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$1.59M 0.28%
61,370
+1,650
+3% +$42.7K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.26%
29,928
+300
+1% +$15K
MCD icon
67
McDonald's
MCD
$195B
$1.48M 0.26%
15,603
+1,933
+14% +$184K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$1.48M 0.26%
14,310
+530
+4% +$55.2K
MET.PRB
69
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.42M 0.24%
55,275
+600
+1% +$15.3K
MO icon
70
Altria Group
MO
$114B
$1.41M 0.24%
30,620
-878
-3% -$37.6K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.34M 0.23%
24,273
+1,685
+7% +$97.3K
DOC icon
72
Healthpeak Properties
DOC
$14.8B
$1.33M 0.23%
36,915
-527
-1% -$20K
WFC icon
73
Wells Fargo
WFC
$264B
$1.22M 0.21%
23,425
+300
+1% +$15.4K
KO icon
74
Coca-Cola
KO
$375B
$1.2M 0.21%
28,192
-1,235
-4% -$51.1K
AWF
75
AllianceBernstein Global High Income Fund
AWF
$872M
$1.2M 0.21%
88,400
+540
+0.6% +$7.51K
1 2
3
4 5

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Maryland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Maryland Capital Management held 195 positions worth $579M, up 1.4% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maryland Capital Management's Q3 2014 filing shows 8 new, 65 increased, 59 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 124,885 shares worth $11.4M. The largest sale was Aflac, an estimated $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2014 buy was TripAdvisor: 124,885 shares worth $11.4M.
  • Maryland Capital Management added most to Qualcomm in Q3 2014, an estimated $667K increase.
  • Maryland Capital Management's biggest Q3 2014 reduction was Aflac, cutting an estimated $12.8M.
  • Maryland Capital Management fully exited VanEck Egypt Index ETF in Q3 2014, selling an estimated $488K.
  • Maryland Capital Management's ten largest holdings make up 33% of its $579M portfolio in Q3 2014.
  • Maryland Capital Management opened 8 new positions and closed 10 in Q3 2014.
  • Maryland Capital Management's portfolio value rose 1.4% quarter-over-quarter to $579M.

Based on Maryland Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.