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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
+2.04%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$8.25M
Cap. Flow
-$105K
Cap. Flow %
-0.02%
Top 10 Hldgs %
32.8%
Holding
195
New
8
Increased
65
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$12.4M
2
SBNY
Signature Bank
SBNY
+$12M
3
QCOM icon
Qualcomm
QCOM
+$667K
4
LVS icon
Las Vegas Sands
LVS
+$634K
5
AMLP icon
Alerian MLP ETF
AMLP
+$627K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$12.8M
2
INTC icon
Intel
INTC
+$12.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$589K
4
AAPL icon
Apple
AAPL
+$495K
5
EGPT
VanEck Egypt Index ETF
EGPT
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.77%
2 Healthcare 15.56%
3 Financials 11.65%
4 Technology 9%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$1.19M 0.21%
46,743
-600
-1% -$15.2K
JPM.PRC
77
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$1.17M 0.2%
45,810
+1,000
+2% +$25.8K
SPH icon
78
Suburban Propane Partners
SPH
$1.18B
$1.15M 0.2%
25,710
+1,895
+8% +$84.5K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.2%
10,468
+313
+3% +$34.2K
ABBV icon
80
AbbVie
ABBV
$435B
$1.1M 0.19%
19,085
– –
RKT
81
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.07M 0.19%
22,601
+9
+0% +$447
CINF icon
82
Cincinnati Financial
CINF
$27.1B
$992K 0.17%
21,090
-200
-0.9% -$9.56K
ED icon
83
Consolidated Edison
ED
$39.9B
$966K 0.17%
17,056
+1,707
+11% +$96.9K
D icon
84
Dominion Energy
D
$59.3B
$961K 0.17%
13,906
+51
+0.4% +$3.52K
MDT icon
85
Medtronic
MDT
$112B
$957K 0.17%
15,447
– –
ELME
86
Elme Communities
ELME
$144M
$912K 0.16%
35,950
-1,090
-3% -$29.1K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.6B
$876K 0.15%
19,310
-2,260
-10% -$104K
KYN icon
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$865K 0.15%
21,190
– –
EEP
89
DELISTED
Enbridge Energy Partners
EEP
$768K 0.13%
19,785
-670
-3% -$24.1K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30B
$741K 0.13%
17,845
+800
+5% +$35.4K
CVS icon
91
CVS Health
CVS
$122B
$734K 0.13%
9,222
– –
NEE icon
92
NextEra Energy
NEE
$177B
$714K 0.12%
30,460
+5,100
+20% +$123K
MMM icon
93
3M
MMM
$94.3B
$698K 0.12%
5,893
+539
+10% +$64.8K
DHR icon
94
Danaher
DHR
$144B
$672K 0.12%
13,167
– –
CHY
95
Calamos Convertible and High Income Fund
CHY
$1.06B
$648K 0.11%
45,690
+1,050
+2% +$15.3K
LOW icon
96
Lowe's Companies
LOW
$125B
$616K 0.11%
11,645
– –
HYT icon
97
BlackRock Corporate High Yield Fund
HYT
$1.37B
$574K 0.1%
48,500
– –
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$574K 0.1%
8,200
-300
-4% -$21.5K
IYR icon
99
iShares US Real Estate ETF
IYR
$4.57B
$572K 0.1%
8,260
-300
-4% -$21.7K
NCV
100
Virtus Convertible & Income Fund
NCV
$390M
$567K 0.1%
14,838
-312
-2% -$12.6K
2 3
4
5 6

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Maryland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Maryland Capital Management held 195 positions worth $579M, up 1.4% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maryland Capital Management's Q3 2014 filing shows 8 new, 65 increased, 59 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 124,885 shares worth $11.4M. The largest sale was Aflac, an estimated $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2014 buy was TripAdvisor: 124,885 shares worth $11.4M.
  • Maryland Capital Management added most to Qualcomm in Q3 2014, an estimated $667K increase.
  • Maryland Capital Management's biggest Q3 2014 reduction was Aflac, cutting an estimated $12.8M.
  • Maryland Capital Management fully exited VanEck Egypt Index ETF in Q3 2014, selling an estimated $488K.
  • Maryland Capital Management's ten largest holdings make up 33% of its $579M portfolio in Q3 2014.
  • Maryland Capital Management opened 8 new positions and closed 10 in Q3 2014.
  • Maryland Capital Management's portfolio value rose 1.4% quarter-over-quarter to $579M.

Based on Maryland Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.