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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
+4.72%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$41.7M
Cap. Flow
+$19.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.2%
Holding
243
New
21
Increased
111
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.46M
2
UTHR icon
United Therapeutics
UTHR
+$2.43M
3
EBAY icon
eBay
EBAY
+$1.01M
4
PEP icon
PepsiCo
PEP
+$933K
5
ABT icon
Abbott
ABT
+$856K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.6M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.61M
3
THD icon
iShares MSCI Thailand ETF
THD
+$540K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$490K
5
AGN
Allergan plc
AGN
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.48%
2 Healthcare 13.73%
3 Financials 10.57%
4 Technology 9.28%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRC
76
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$1.24M 0.2%
48,665
-600
-1% -$15.4K
SPH icon
77
Suburban Propane Partners
SPH
$1.18B
$1.23M 0.2%
26,190
+6,365
+32% +$298K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.19%
11,149
-14
-0.1% -$1.49K
DJP icon
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.18M 0.19%
31,785
-1,000
-3% -$37.7K
RKT
80
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.16M 0.19%
22,868
-994
-4% -$55.5K
WFC icon
81
Wells Fargo
WFC
$264B
$1.14M 0.18%
27,550
+575
+2% +$24.5K
ABBV icon
82
AbbVie
ABBV
$435B
$1.13M 0.18%
25,325
-500
-2% -$22.2K
OHI icon
83
Omega Healthcare
OHI
$14.7B
$1.13M 0.18%
37,775
+5,900
+19% +$180K
NEE icon
84
NextEra Energy
NEE
$177B
$1.09M 0.18%
54,620
+2,840
+5% +$58.6K
HME
85
DELISTED
HOME PROPERTIES, INC
HME
$1.09M 0.18%
18,925
+1,190
+7% +$73K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$1.09M 0.18%
12,052
-21
-0.2% -$1.95K
CVS icon
87
CVS Health
CVS
$122B
$1.01M 0.16%
17,772
-800
-4% -$47.7K
CINF icon
88
Cincinnati Financial
CINF
$27.1B
$1M 0.16%
21,255
-160
-0.7% -$7.64K
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1M 0.16%
27,890
+1,300
+5% +$46.8K
WMT icon
90
Walmart Inc
WMT
$890B
$991K 0.16%
40,188
+1,914
+5% +$48.3K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.6B
$987K 0.16%
22,615
-215
-0.9% -$9.44K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$969K 0.16%
8,533
+449
+6% +$50.8K
SDIV icon
93
Global X SuperDividend ETF
SDIV
$1.22B
$969K 0.16%
14,118
+3,143
+29% +$210K
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.31B
$943K 0.15%
25,420
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$909K 0.15%
46,500
-300
-0.6% -$5.74K
VTR icon
96
Ventas
VTR
$47.9B
$881K 0.14%
12,541
+145
+1% +$10.8K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.1B
$837K 0.14%
+15,360
New +$803K
MDT icon
98
Medtronic
MDT
$112B
$826K 0.13%
15,507
+60
+0.4% +$3.23K
SLB icon
99
SLB Ltd
SLB
$75B
$823K 0.13%
9,314
-1,415
-13% -$116K
KMI icon
100
Kinder Morgan
KMI
$68.7B
$797K 0.13%
22,405
+110
+0.5% +$4.13K
2 3
4
5 6

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DWM
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SIM
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H6H
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AIL
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CCP
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RIG
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Maryland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Maryland Capital Management held 243 positions worth $616M, up 7.3% from $575M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maryland Capital Management deployed $19.2M of net new capital in Q3 2013, opening 21 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 15,360 shares worth $837K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $10.6M trimmed.

  • Maryland Capital Management's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 15,360 shares worth $837K.
  • Maryland Capital Management added most to T. Rowe Price in Q3 2013, an estimated $8.46M increase.
  • Maryland Capital Management's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $10.6M.
  • Maryland Capital Management fully exited iShares MSCI Thailand ETF in Q3 2013, selling an estimated $540K.
  • Maryland Capital Management's ten largest holdings make up 31% of its $616M portfolio in Q3 2013.
  • Maryland Capital Management opened 21 new positions and closed 12 in Q3 2013.
  • Maryland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $616M.

Based on Maryland Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.