We are live on ! Find out more
MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$13.6M
Cap. Flow
-$49.1M
Cap. Flow %
-7.8%
Top 10 Hldgs %
31.72%
Holding
244
New
13
Increased
62
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$880K
2
COP icon
ConocoPhillips
COP
+$663K
3
EWP icon
iShares MSCI Spain ETF
EWP
+$500K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$498K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$462K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$5.16M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.92M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.75M
4
XOM icon
ExxonMobil
XOM
+$2.3M
5
VFC icon
VF Corp
VFC
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Healthcare 14.66%
3 Financials 11.13%
4 Technology 9.61%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.2%
11,615
+466
+4% +$49.9K
AWF
77
AllianceBernstein Global High Income Fund
AWF
$872M
$1.22M 0.19%
85,570
– –
RKT
78
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.2M 0.19%
22,878
+10
+0% +$504
LUMN icon
79
Lumen
LUMN
$6.44B
$1.19M 0.19%
37,230
-13,950
-27% -$446K
ABBV icon
80
AbbVie
ABBV
$435B
$1.18M 0.19%
22,405
-2,920
-12% -$144K
JPM.PRC
81
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$1.13M 0.18%
44,665
-4,000
-8% -$103K
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.11M 0.18%
27,890
– –
CINF icon
83
Cincinnati Financial
CINF
$27.1B
$1.1M 0.17%
20,975
-280
-1% -$14.2K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.08M 0.17%
25,905
-7,860
-23% -$329K
WMT icon
85
Walmart Inc
WMT
$890B
$1.06M 0.17%
40,308
+120
+0.3% +$3.1K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63.6B
$1.05M 0.17%
22,315
-300
-1% -$13.9K
POM
87
DELISTED
PEPCO HOLDINGS, INC.
POM
$1M 0.16%
52,553
+13,875
+36% +$263K
WFC icon
88
Wells Fargo
WFC
$264B
$1M 0.16%
22,041
-5,509
-20% -$238K
DHR icon
89
Danaher
DHR
$144B
$985K 0.16%
18,982
+2,582
+16% +$127K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$31.1B
$964K 0.15%
16,388
+1,028
+7% +$57.9K
DJP icon
91
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$959K 0.15%
26,085
-5,700
-18% -$210K
MDT icon
92
Medtronic
MDT
$112B
$950K 0.15%
16,547
+1,040
+7% +$59K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$945K 0.15%
43,972
-2,528
-5% -$51.9K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$942K 0.15%
8,253
-280
-3% -$32K
CVS icon
95
CVS Health
CVS
$122B
$931K 0.15%
13,005
-4,767
-27% -$306K
NEE icon
96
NextEra Energy
NEE
$177B
$905K 0.14%
42,280
-12,340
-23% -$260K
MMM icon
97
3M
MMM
$94.3B
$891K 0.14%
7,596
-246
-3% -$26.2K
MO icon
98
Altria Group
MO
$114B
$888K 0.14%
23,133
+1,923
+9% +$71K
OHI icon
99
Omega Healthcare
OHI
$14.7B
$843K 0.13%
28,275
-9,500
-25% -$301K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$769K 0.12%
11,700
-300
-3% -$19.1K
2 3
4
5 6

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Maryland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Maryland Capital Management held 244 positions worth $630M, up 2.2% from $616M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management withdrew a net $49.1M in Q4 2013, closing 31 positions and reducing 105 holdings. Its most notable exit was Time Warner Inc, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Maryland Capital Management opened a new position in iShares MSCI Spain ETF worth $520K.

  • Maryland Capital Management's largest Q4 2013 buy was iShares MSCI Spain ETF: 13,493 shares worth $520K.
  • Maryland Capital Management added most to T. Rowe Price in Q4 2013, an estimated $880K increase.
  • Maryland Capital Management's biggest Q4 2013 reduction was McCormick & Company Voting, cutting an estimated $5.16M.
  • Maryland Capital Management fully exited Time Warner Inc in Q4 2013, selling an estimated $1.3M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $630M portfolio in Q4 2013.
  • Maryland Capital Management opened 13 new positions and closed 31 in Q4 2013.
  • Maryland Capital Management's portfolio value rose 2.2% quarter-over-quarter to $630M.

Based on Maryland Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.