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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.5B
$789K 0.13%
22,684
-440
-2% -$15K
MMM icon
102
3M
MMM
$94.3B
$783K 0.13%
7,842
+942
+14% +$91.6K
DHR icon
103
Danaher
DHR
$144B
$764K 0.12%
16,400
+96
+0.6% +$4.36K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$747K 0.12%
12,594
– –
BKF icon
105
iShares MSCI BIC ETF
BKF
$78.6M
$733K 0.12%
19,675
-615
-3% -$21.8K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$15B
$731K 0.12%
5,810
– –
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$731K 0.12%
12,000
– –
MO icon
108
Altria Group
MO
$114B
$729K 0.12%
21,210
+422
+2% +$14.9K
AAPL icon
109
CALL
Apple
AAPL
$4.57T
$728K 0.12%
+2,800
New +$46.4K
POM
110
DELISTED
PEPCO HOLDINGS, INC.
POM
$714K 0.12%
38,678
+1,175
+3% +$22.8K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$709K 0.12%
9,173
+294
+3% +$22.6K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.57B
$691K 0.11%
10,825
– –
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
$675K 0.11%
10,300
-100
-1% -$6.91K
EWL icon
114
iShares MSCI Switzerland ETF
EWL
$2.25B
$669K 0.11%
21,400
– –
PRE.PRD.CL
115
DELISTED
Partnerre Ltd
PRE.PRD.CL
$664K 0.11%
27,925
-5,880
-17% -$143K
NCV
116
Virtus Convertible & Income Fund
NCV
$390M
$648K 0.11%
17,188
-525
-3% -$19.6K
PCL
117
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$631K 0.1%
13,465
+2,640
+24% +$124K
IFGL icon
118
iShares International Developed Real Estate ETF
IFGL
$83.2M
$599K 0.1%
17,859
+1,385
+8% +$45K
WFM
119
DELISTED
Whole Foods Market Inc
WFM
$596K 0.1%
10,195
+1,050
+11% +$58K
F icon
120
Ford
F
$55.7B
$582K 0.09%
34,488
+5,380
+18% +$90.9K
CAT icon
121
Caterpillar
CAT
$387B
$579K 0.09%
6,940
-454
-6% -$38.4K
EWN icon
122
iShares MSCI Netherlands ETF
EWN
$713M
$572K 0.09%
+24,035
New +$553K
IMVP
123
Invesco India ETF
IMVP
$109M
$566K 0.09%
35,450
-700
-2% -$11.3K
EWD icon
124
iShares MSCI Sweden ETF
EWD
$595M
$561K 0.09%
16,370
-5
-0% -$166
LOW icon
125
Lowe's Companies
LOW
$125B
$553K 0.09%
11,615
– –
3 4
5
6 7

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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.