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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
+2.12%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$85.5M
(-14%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
219
New
6
Increased
43
Reduced
104
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$10.4M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$1.56M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$863K |
| 4 |
T. Rowe Price
TROW
|
+$565K |
| 5 |
Global X SuperDividend ETF
SDIV
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$12M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.19M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$6.41M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.05M |
| 5 |
Under Armour
UAA
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.37% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 10.13% |
| 4 | Technology | 10.1% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$111B
| $1.16M | 0.21% |
31,029
+7,896
| +34% | +$287K |
|
77
Wells Fargo
WFC
$264B
| $1.16M | 0.21% |
23,280
+1,239
| +6% | +$57.7K |
|
|
JPM.PRC
78
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $1.13M | 0.21% |
44,010
-655
| -1% | -$16.9K |
|
79
Dominion Energy
D
$59.1B
| $1.06M | 0.19% |
14,938
-7,752
| -34% | -$529K |
|
80
Arthur J. Gallagher & Co
AJG
$64.2B
| $1.06M | 0.19% |
22,215
-100
| -0.4% | -$4.67K |
|
81
Cincinnati Financial
CINF
$26.7B
| $1.04M | 0.19% |
21,450
+475
| +2% | +$22.9K |
|
82
AbbVie
ABBV
$434B
| $1M | 0.18% |
19,505
-2,900
| -13% | -$147K |
|
83
Medtronic
MDT
$114B
| $951K | 0.17% |
15,447
-1,100
| -7% | -$64.1K |
|
84
Suburban Propane Partners
SPH
$1.18B
| $919K | 0.17% |
22,120
-6,370
| -22% | -$279K |
|
85
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $881K | 0.16% |
10,244
+1,498
| +17% | +$127K |
|
86
Walmart Inc
WMT
$889B
| $874K | 0.16% |
34,308
-6,000
| -15% | -$151K |
|
|
87
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $868K | 0.16% |
+14,685
| New | +$863K |
|
|
88
McCormick & Company Non-Voting
MKC
$14.3B
| $793K | 0.15% |
22,100
-55,000
| -71% | -$1.85M |
|
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $783K | 0.14% |
21,330
-6,560
| -24% | -$244K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $759K | 0.14% |
18,505
-7,400
| -29% | -$290K |
|
91
CVS Health
CVS
$122B
| $696K | 0.13% |
9,303
-3,702
| -28% | -$261K |
|
92
iShares MSCI Switzerland ETF
EWL
$2.24B
| $691K | 0.13% |
20,110
+450
| +2% | +$15K |
|
93
Danaher
DHR
$145B
| $664K | 0.12% |
13,167
-5,815
| -31% | -$296K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $653K | 0.12% |
9,500
-2,200
| -19% | -$146K |
|
95
iShares US Real Estate ETF
IYR
$4.51B
| $630K | 0.12% |
9,310
-1,515
| -14% | -$101K |
|
|
NCV
96
Virtus Convertible & Income Fund
NCV
$391M
| $621K | 0.11% |
15,150
-625
| -4% | -$25.2K |
|
97
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $612K | 0.11% |
4,500
-1,160
| -20% | -$159K |
|
|
GREK
98
Global X MSCI Greece ETF
GREK
$330M
| $609K | 0.11% |
8,267
+200
| +2% | +$14.2K |
|
99
3M
MMM
$93.9B
| $607K | 0.11% |
5,354
-2,242
| -30% | -$249K |
|
|
CHY
100
Calamos Convertible and High Income Fund
CHY
$1.07B
| $602K | 0.11% |
44,640
+16,790
| +60% | +$225K |
|
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Maryland Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Maryland Capital Management held 219 positions worth $545M, down 14% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Maryland Capital Management withdrew a net $96.2M in Q1 2014, closing 43 positions and reducing 104 holdings. Its most notable exit was M&T Bank, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Maryland Capital Management opened a new position in Vanguard FTSE Pacific ETF worth $868K.
- Maryland Capital Management's largest Q1 2014 buy was Vanguard FTSE Pacific ETF: 14,685 shares worth $868K.
- Maryland Capital Management added most to Whole Foods Market Inc in Q1 2014, an estimated $10.4M increase.
- Maryland Capital Management's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $8.19M.
- Maryland Capital Management fully exited M&T Bank in Q1 2014, selling an estimated $12M.
- Maryland Capital Management's ten largest holdings make up 32% of its $545M portfolio in Q1 2014.
- Maryland Capital Management opened 6 new positions and closed 43 in Q1 2014.
- Maryland Capital Management's portfolio value fell 14% quarter-over-quarter to $545M.
Based on Maryland Capital Management's 13F filing for Q1 2014, filed 15 May 2014.