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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
+2.99%
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
IYR icon
101
iShares US Real Estate ETF
IYR
$4.65B
$615K 0.11%
8,560
-750
-8% -$52.8K
HYT icon
102
BlackRock Corporate High Yield Fund
HYT
$1.37B
$596K 0.1%
48,500
– –
EWL icon
103
iShares MSCI Switzerland ETF
EWL
$2.23B
$574K 0.1%
16,730
-3,380
-17% -$118K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$572K 0.1%
4,793
– –
CAT icon
105
Caterpillar
CAT
$387B
$560K 0.1%
5,155
+3,000
+139% +$315K
LOW icon
106
Lowe's Companies
LOW
$125B
$559K 0.1%
11,645
+20
+0.2% +$933
ORCL icon
107
Oracle
ORCL
$423B
$541K 0.09%
13,345
-1,100
-8% -$45.3K
F icon
108
Ford
F
$55.7B
$537K 0.09%
31,132
-2,595
-8% -$42.2K
PRE.PRD.CL
109
DELISTED
Partnerre Ltd
PRE.PRD.CL
$524K 0.09%
20,745
-2,035
-9% -$51.2K
DIS icon
110
Walt Disney
DIS
$181B
$520K 0.09%
6,062
+200
+3% +$16.3K
EWP icon
111
iShares MSCI Spain ETF
EWP
$2.17B
$515K 0.09%
12,020
-1,848
-13% -$78.1K
WTRG icon
112
Essential Utilities
WTRG
$11.4B
$491K 0.09%
18,732
– –
AXP icon
113
American Express
AXP
$230B
$490K 0.09%
5,160
-100
-2% -$9.01K
EGPT
114
DELISTED
VanEck Egypt Index ETF
EGPT
$488K 0.09%
+7,245
New +$497K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.4B
$461K 0.08%
11,336
-800
-7% -$31.2K
SASR
116
DELISTED
Sandy Spring Bancorp Inc
SASR
$458K 0.08%
18,400
– –
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$453K 0.08%
+20,145
New +$420K
PSX icon
118
Phillips 66
PSX
$81.4B
$442K 0.08%
5,491
+50
+0.9% +$4.12K
USB icon
119
US Bancorp
USB
$99.6B
$439K 0.08%
10,139
+172
+2% +$7.18K
EIRL icon
120
iShares MSCI Ireland ETF
EIRL
$78.5M
$434K 0.08%
+12,120
New +$457K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$428K 0.08%
2,550
-10
-0.4% -$1.66K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$422K 0.07%
18,560
+5,180
+39% +$114K
PAA icon
123
Plains All American Pipeline
PAA
$16.1B
$417K 0.07%
6,945
+9
+0.1% +$512
CSCO icon
124
Cisco
CSCO
$479B
$385K 0.07%
15,475
+2,575
+20% +$61.4K
APA icon
125
APA Corp
APA
$13.2B
$382K 0.07%
+3,800
New +$344K
3 4
5
6 7

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DWM
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SIM
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H6H
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AIL
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CCP
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RIG
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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.