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
+2.99%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$25.8M
Cap. Flow
+$11.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
30.97%
Holding
195
New
19
Increased
75
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$826K
3
LVS icon
Las Vegas Sands
LVS
+$776K
4
TROW icon
T. Rowe Price
TROW
+$712K
5
EBAY icon
eBay
EBAY
+$700K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.85M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.3M
3
ELME
Elme Communities
ELME
+$1.42M
4
GREK
Global X MSCI Greece ETF
GREK
+$609K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$576K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.27%
2 Healthcare 14.15%
3 Financials 11.92%
4 Technology 10.71%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$1.19M 0.21%
47,343
+13,035
+38% +$335K
JPM.PRC
77
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$1.17M 0.2%
44,810
+800
+2% +$20.8K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.19%
10,155
-767
-7% -$83.4K
SPH icon
79
Suburban Propane Partners
SPH
$1.18B
$1.09M 0.19%
23,815
+1,695
+8% +$76.2K
ABBV icon
80
AbbVie
ABBV
$435B
$1.08M 0.19%
19,085
-420
-2% -$22K
CINF icon
81
Cincinnati Financial
CINF
$27.1B
$1.02M 0.18%
21,290
-160
-0.7% -$7.78K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.6B
$1M 0.18%
21,570
-645
-3% -$29.4K
D icon
83
Dominion Energy
D
$59.3B
$991K 0.17%
13,855
-1,083
-7% -$76K
MDT icon
84
Medtronic
MDT
$112B
$985K 0.17%
15,447
– –
ELME
85
Elme Communities
ELME
$144M
$962K 0.17%
37,040
-56,741
-61% -$1.42M
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$912K 0.16%
10,134
-110
-1% -$9.61K
ED icon
87
Consolidated Edison
ED
$39.9B
$886K 0.16%
15,349
+5,698
+59% +$318K
KYN icon
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$835K 0.15%
21,190
-140
-0.7% -$5.22K
EEP
89
DELISTED
Enbridge Energy Partners
EEP
$755K 0.13%
20,455
-1,000
-5% -$30.8K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$737K 0.13%
17,045
-1,460
-8% -$62K
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.43B
$726K 0.13%
11,665
-3,020
-21% -$182K
DHR icon
92
Danaher
DHR
$144B
$697K 0.12%
13,167
– –
CVS icon
93
CVS Health
CVS
$122B
$695K 0.12%
9,222
-81
-0.9% -$6.12K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
$667K 0.12%
18,620
-3,480
-16% -$124K
CHY
95
Calamos Convertible and High Income Fund
CHY
$1.06B
$661K 0.12%
44,640
– –
NEE icon
96
NextEra Energy
NEE
$177B
$650K 0.11%
25,360
+4,160
+20% +$101K
NCV
97
Virtus Convertible & Income Fund
NCV
$390M
$642K 0.11%
15,150
– –
MMM icon
98
3M
MMM
$94.3B
$641K 0.11%
5,354
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15.1B
$623K 0.11%
4,500
– –
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$16B
$617K 0.11%
8,500
-1,000
-11% -$69.8K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Maryland Capital Management held 195 positions worth $570M, up 4.7% from $545M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maryland Capital Management's Q2 2014 filing shows 19 new, 75 increased, 59 reduced and 8 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 366,410 shares worth $11.5M. The largest sale was ExxonMobil, an estimated $9.85M.

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

  • Maryland Capital Management's largest Q2 2014 buy was TD Ameritrade Holding Corp: 366,410 shares worth $11.5M.
  • Maryland Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $826K increase.
  • Maryland Capital Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $9.85M.
  • Maryland Capital Management fully exited Global X MSCI Greece ETF in Q2 2014, selling an estimated $609K.
  • Maryland Capital Management's ten largest holdings make up 31% of its $570M portfolio in Q2 2014.
  • Maryland Capital Management opened 19 new positions and closed 8 in Q2 2014.
  • Maryland Capital Management's portfolio value rose 4.7% quarter-over-quarter to $570M.

Based on Maryland Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.