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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
+4.36%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$29.5M
Cap. Flow
+$6.11M
Cap. Flow %
1%
Top 10 Hldgs %
33.28%
Holding
196
New
11
Increased
80
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$10.3M
2
KMI icon
Kinder Morgan
KMI
+$2.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$702K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.65M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.09M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Healthcare 16.17%
3 Financials 12.44%
4 Technology 8.97%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
51
COPT Defense Properties
CDP
$4.21B
$2.59M 0.43%
91,360
-1,685
-2% -$46.4K
TFC icon
52
Truist Financial
TFC
$64B
$2.44M 0.4%
62,800
– –
SO icon
53
Southern Company
SO
$107B
$2.34M 0.38%
47,583
-280
-0.6% -$13.2K
PPL
54
PPL Corp
PPL
$26.7B
$2.23M 0.37%
65,941
-348
-0.5% -$11.4K
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
$2.19M 0.36%
60,503
+25
+0% +$924
CHI
56
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.16M 0.35%
168,035
+550
+0.3% +$7.32K
HD icon
57
Home Depot
HD
$355B
$2.13M 0.35%
20,317
+111
+0.5% +$10.8K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2M 0.33%
22,277
-33,993
-60% -$3.09M
MRK icon
59
Merck
MRK
$318B
$1.82M 0.3%
33,543
+842
+3% +$46.9K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.81M 0.3%
30,588
+660
+2% +$37.2K
JPM icon
61
JPMorgan Chase
JPM
$950B
$1.78M 0.29%
28,412
+1,200
+4% +$72.2K
POM
62
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.7M 0.28%
62,953
-305
-0.5% -$8.27K
MCD icon
63
McDonald's
MCD
$195B
$1.62M 0.27%
17,303
+1,700
+11% +$159K
BGE.PRB.CL
64
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$1.61M 0.26%
63,670
– –
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$1.58M 0.26%
13,665
-645
-5% -$71.6K
PM icon
66
Philip Morris
PM
$295B
$1.58M 0.26%
19,387
-45
-0.2% -$3.87K
MO icon
67
Altria Group
MO
$114B
$1.51M 0.25%
30,634
+14
+0% +$682
IBM icon
68
IBM
IBM
$224B
$1.5M 0.25%
9,792
-1,832
-16% -$291K
GSF.CL
69
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$1.48M 0.24%
57,070
-4,300
-7% -$111K
MET.PRB
70
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.43M 0.23%
55,275
– –
RKT
71
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.38M 0.23%
22,609
+8
+0% +$434
WMT icon
72
Walmart Inc
WMT
$890B
$1.37M 0.23%
47,943
+1,200
+3% +$32.4K
DOC icon
73
Healthpeak Properties
DOC
$14.8B
$1.31M 0.22%
32,622
-4,293
-12% -$170K
MDT icon
74
Medtronic
MDT
$112B
$1.29M 0.21%
17,885
+2,438
+16% +$169K
ABBV icon
75
AbbVie
ABBV
$435B
$1.21M 0.2%
18,485
-600
-3% -$37.8K
1 2
3
4 5

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SIM
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H6H
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CCP
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RIG
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Maryland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Maryland Capital Management held 196 positions worth $608M, up 5.1% from $579M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maryland Capital Management's Q4 2014 filing shows 11 new, 80 increased, 52 reduced and 15 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 98,355 shares worth $9.81M. The largest sale was Whole Foods Market Inc, an estimated $8.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q4 2014 buy was CONCHO RESOURCES INC.: 98,355 shares worth $9.81M.
  • Maryland Capital Management added most to Vanguard Real Estate ETF in Q4 2014, an estimated $1.56M increase.
  • Maryland Capital Management's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $8.65M.
  • Maryland Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.44M.
  • Maryland Capital Management's ten largest holdings make up 33% of its $608M portfolio in Q4 2014.
  • Maryland Capital Management opened 11 new positions and closed 15 in Q4 2014.
  • Maryland Capital Management's portfolio value rose 5.1% quarter-over-quarter to $608M.

Based on Maryland Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.