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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
+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
(+2.2%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
244
New
13
Increased
62
Reduced
105
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$880K |
| 2 |
ConocoPhillips
COP
|
+$663K |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$500K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$498K |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Voting
MKC.V
|
+$5.16M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$3.92M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.75M |
| 4 |
ExxonMobil
XOM
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$15B
| $767K | 0.12% |
5,660
-150
| -3% | -$19.4K |
|
102
SLB Ltd
SLB
$75B
| $755K | 0.12% |
8,379
-935
| -10% | -$84.4K |
|
103
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $742K | 0.12% |
8,746
-427
| -5% | -$34.7K |
|
104
Ventas
VTR
$47.9B
| $696K | 0.11% |
10,639
-1,902
| -15% | -$132K |
|
105
iShares US Real Estate ETF
IYR
$4.57B
| $683K | 0.11% |
10,825
| – | – |
|
106
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $678K | 0.11% |
18,072
-4,612
| -20% | -$167K |
|
|
HME
107
DELISTED
HOME PROPERTIES, INC
HME
| $672K | 0.11% |
12,525
-6,400
| -34% | -$360K |
|
108
iShares MSCI Switzerland ETF
EWL
$2.25B
| $649K | 0.1% |
19,660
-1,740
| -8% | -$55.5K |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| $640K | 0.1% |
11,070
+875
| +9% | +$51.9K |
|
110
Colgate-Palmolive
CL
$74.4B
| $633K | 0.1% |
9,714
-2,880
| -23% | -$184K |
|
|
PRE.PRD.CL
111
DELISTED
Partnerre Ltd
PRE.PRD.CL
| $615K | 0.1% |
27,165
-760
| -3% | -$17.9K |
|
|
NCV
112
Virtus Convertible & Income Fund
NCV
$390M
| $613K | 0.1% |
15,775
-1,413
| -8% | -$54.2K |
|
113
iShares MSCI BIC ETF
BKF
$78.6M
| $594K | 0.09% |
15,770
-3,905
| -20% | -$149K |
|
114
Lowe's Companies
LOW
$125B
| $588K | 0.09% |
11,875
+260
| +2% | +$12.6K |
|
115
iShares China Large-Cap ETF
FXI
$4.31B
| $580K | 0.09% |
15,110
-10,310
| -41% | -$394K |
|
116
iShares MSCI Netherlands ETF
EWN
$713M
| $572K | 0.09% |
22,044
-1,991
| -8% | -$49.4K |
|
117
iShares MSCI Germany ETF
EWG
$1.68B
| $566K | 0.09% |
17,823
-1,802
| -9% | -$53.3K |
|
118
Oracle
ORCL
$423B
| $563K | 0.09% |
14,728
-1,364
| -8% | -$46.9K |
|
119
Ford
F
$55.7B
| $555K | 0.09% |
35,942
+1,454
| +4% | +$24.4K |
|
|
GREK
120
Global X MSCI Greece ETF
GREK
$329M
| $545K | 0.09% |
8,067
+3,049
| +61% | +$201K |
|
121
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $537K | 0.09% |
17,389
-470
| -3% | -$15.5K |
|
122
Walt Disney
DIS
$181B
| $536K | 0.09% |
7,019
-270
| -4% | -$18.7K |
|
123
Consolidated Edison
ED
$39.9B
| $530K | 0.08% |
9,581
+1,750
| +22% | +$98.4K |
|
|
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
| $521K | 0.08% |
7,335
-2,965
| -29% | -$199K |
|
|
125
iShares MSCI Spain ETF
EWP
$2.21B
| $520K | 0.08% |
+13,493
| New | +$500K |
|
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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.