We are live on ! Find out more
MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$29.5M
Cap. Flow
+$6.11M
Cap. Flow %
1%
Top 10 Hldgs %
33.28%
Holding
196
New
11
Increased
80
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$10.3M
2
KMI icon
Kinder Morgan
KMI
+$2.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$702K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.65M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.09M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Healthcare 16.17%
3 Financials 12.44%
4 Technology 8.97%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
101
Virtus Convertible & Income Fund
NCV
$390M
$543K 0.09%
14,425
-413
-3% -$15.5K
EWL icon
102
iShares MSCI Switzerland ETF
EWL
$2.25B
$535K 0.09%
16,885
+155
+0.9% +$4.98K
AXP icon
103
American Express
AXP
$230B
$525K 0.09%
5,641
+481
+9% +$43.1K
PRE.PRD.CL
104
DELISTED
Partnerre Ltd
PRE.PRD.CL
$524K 0.09%
20,605
– –
WTRG icon
105
Essential Utilities
WTRG
$11.4B
$500K 0.08%
18,732
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$496K 0.08%
4,805
+1,405
+41% +$142K
F icon
107
Ford
F
$55.7B
$484K 0.08%
31,210
-3,900
-11% -$57.5K
SASR
108
DELISTED
Sandy Spring Bancorp Inc
SASR
$480K 0.08%
18,400
– –
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$477K 0.08%
2,681
+131
+5% +$22.7K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$463K 0.08%
5,600
-400
-7% -$32.7K
USB icon
111
US Bancorp
USB
$99.6B
$456K 0.08%
10,139
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$443K 0.07%
18,516
– –
EPI icon
113
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$438K 0.07%
19,860
+215
+1% +$4.83K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.5B
$432K 0.07%
10,356
-1,000
-9% -$40.6K
RTX icon
115
RTX Corp
RTX
$301B
$426K 0.07%
5,884
+976
+20% +$66.5K
EWP icon
116
iShares MSCI Spain ETF
EWP
$2.21B
$421K 0.07%
12,155
+135
+1% +$5K
CSCO icon
117
Cisco
CSCO
$479B
$419K 0.07%
15,076
+1,440
+11% +$37.2K
AGN
118
DELISTED
Allergan Inc
AGN
$417K 0.07%
1,960
– –
CNI icon
119
Canadian National Railway
CNI
$76.6B
$413K 0.07%
6,000
+2,000
+50% +$137K
PSX icon
120
Phillips 66
PSX
$81.4B
$408K 0.07%
5,691
– –
EPHE icon
121
iShares MSCI Philippines ETF
EPHE
$148M
$407K 0.07%
+10,655
New +$406K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$407K 0.07%
6,487
+2,272
+54% +$133K
LMT icon
123
Lockheed Martin
LMT
$136B
$402K 0.07%
2,090
-10
-0.5% -$1.86K
BAC icon
124
Bank of America
BAC
$442B
$379K 0.06%
21,208
+649
+3% +$11.1K
MKC.V icon
125
McCormick & Company Voting
MKC.V
$14.2B
$371K 0.06%
10,000
– –
3 4
5
6 7

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Maryland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Maryland Capital Management held 196 positions worth $608M, up 5.1% from $579M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maryland Capital Management's Q4 2014 filing shows 11 new, 80 increased, 52 reduced and 15 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 98,355 shares worth $9.81M. The largest sale was Whole Foods Market Inc, an estimated $8.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q4 2014 buy was CONCHO RESOURCES INC.: 98,355 shares worth $9.81M.
  • Maryland Capital Management added most to Vanguard Real Estate ETF in Q4 2014, an estimated $1.56M increase.
  • Maryland Capital Management's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $8.65M.
  • Maryland Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.44M.
  • Maryland Capital Management's ten largest holdings make up 33% of its $608M portfolio in Q4 2014.
  • Maryland Capital Management opened 11 new positions and closed 15 in Q4 2014.
  • Maryland Capital Management's portfolio value rose 5.1% quarter-over-quarter to $608M.

Based on Maryland Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.