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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
Cap. Flow
-$96.2M
Cap. Flow %
-17.68%
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
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.56M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$863K
4
TROW icon
T. Rowe Price
TROW
+$565K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$485K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$12M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.41M
4
AGN
Allergan plc
AGN
+$5.05M
5
UAA icon
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
HYT icon
101
BlackRock Corporate High Yield Fund
HYT
$1.37B
$595K 0.11%
48,500
+22,100
+84% +$270K
ORCL icon
102
Oracle
ORCL
$430B
$591K 0.11%
14,445
-283
-2% -$10.8K
EEP
103
DELISTED
Enbridge Energy Partners
EEP
$588K 0.11%
21,455
-33,708
-61% -$943K
EWN icon
104
iShares MSCI Netherlands ETF
EWN
$714M
$576K 0.11%
22,044
– –
LOW icon
105
Lowe's Companies
LOW
$122B
$568K 0.1%
11,625
-250
-2% -$12.1K
PRE.PRD.CL
106
DELISTED
Partnerre Ltd
PRE.PRD.CL
$567K 0.1%
22,780
-4,385
-16% -$107K
EWP icon
107
iShares MSCI Spain ETF
EWP
$2.21B
$566K 0.1%
13,868
+375
+3% +$14.8K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$560K 0.1%
4,793
-3,460
-42% -$401K
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.67B
$559K 0.1%
17,823
– –
AEF.CL
110
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$535K 0.1%
20,700
+200
+1% +$5.1K
F icon
111
Ford
F
$55B
$526K 0.1%
33,727
-2,215
-6% -$34.3K
ED icon
112
Consolidated Edison
ED
$39.3B
$518K 0.1%
9,651
+70
+0.7% +$3.79K
NEE icon
113
NextEra Energy
NEE
$175B
$507K 0.09%
21,200
-21,080
-50% -$478K
AXP icon
114
American Express
AXP
$228B
$474K 0.09%
5,260
+390
+8% +$34.8K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.5B
$470K 0.09%
12,136
-5,936
-33% -$225K
WTRG icon
116
Essential Utilities
WTRG
$11.1B
$470K 0.09%
18,732
– –
DIS icon
117
Walt Disney
DIS
$178B
$469K 0.09%
5,862
-1,157
-16% -$89.7K
SASR
118
DELISTED
Sandy Spring Bancorp Inc
SASR
$460K 0.08%
18,400
– –
USB icon
119
US Bancorp
USB
$99.9B
$427K 0.08%
9,967
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$420K 0.08%
2,560
-250
-9% -$40.4K
PSX icon
121
Phillips 66
PSX
$84.1B
$419K 0.08%
5,441
-219
-4% -$16.7K
WGL
122
DELISTED
Wgl Holdings
WGL
$390K 0.07%
9,726
-800
-8% -$30.9K
PAA icon
123
Plains All American Pipeline
PAA
$16.2B
$382K 0.07%
+6,936
New +$364K
HIO
124
Western Asset High Income Opportunity Fund
HIO
$339M
$363K 0.07%
60,000
– –
BAC icon
125
Bank of America
BAC
$446B
$362K 0.07%
21,052
+2,351
+13% +$39.5K
3 4
5
6 7

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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.