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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
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$15B
$564K 0.1%
4,350
-150
-3% -$20.1K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$561K 0.1%
4,745
-48
-1% -$5.71K
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.2B
$560K 0.1%
16,750
-1,870
-10% -$64.4K
EWL icon
104
iShares MSCI Switzerland ETF
EWL
$2.25B
$544K 0.09%
16,730
– –
DIS icon
105
Walt Disney
DIS
$181B
$536K 0.09%
6,022
-40
-0.7% -$3.53K
ORCL icon
106
Oracle
ORCL
$423B
$536K 0.09%
13,993
+648
+5% +$26.2K
PRE.PRD.CL
107
DELISTED
Partnerre Ltd
PRE.PRD.CL
$521K 0.09%
20,605
-140
-0.7% -$3.54K
F icon
108
Ford
F
$55.7B
$519K 0.09%
35,110
+3,978
+13% +$68K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$505K 0.09%
+6,000
New +$499K
VPL icon
110
Vanguard FTSE Pacific ETF
VPL
$8.44B
$501K 0.09%
8,450
-3,215
-28% -$200K
EWP icon
111
iShares MSCI Spain ETF
EWP
$2.21B
$468K 0.08%
12,020
– –
PSX icon
112
Phillips 66
PSX
$81.4B
$463K 0.08%
5,691
+200
+4% +$16.6K
AXP icon
113
American Express
AXP
$230B
$452K 0.08%
5,160
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.5B
$450K 0.08%
11,356
+20
+0.2% +$806
WTRG icon
115
Essential Utilities
WTRG
$11.4B
$441K 0.08%
18,732
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$434K 0.08%
2,550
– –
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$430K 0.07%
19,645
-500
-2% -$11.3K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$424K 0.07%
18,516
-44
-0.2% -$1.01K
USB icon
119
US Bancorp
USB
$99.6B
$424K 0.07%
10,139
– –
EWG icon
120
iShares MSCI Germany ETF
EWG
$1.68B
$422K 0.07%
+15,225
New +$448K
SASR
121
DELISTED
Sandy Spring Bancorp Inc
SASR
$421K 0.07%
18,400
– –
EIRL icon
122
iShares MSCI Ireland ETF
EIRL
$78.5M
$418K 0.07%
12,120
– –
PAA icon
123
Plains All American Pipeline
PAA
$16.1B
$409K 0.07%
6,954
+9
+0.1% +$528
LMT icon
124
Lockheed Martin
LMT
$136B
$384K 0.07%
2,100
– –
AMZN icon
125
Amazon
AMZN
$2.96T
$374K 0.06%
23,220
+100
+0.4% +$1.66K
3 4
5
6 7

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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.