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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
+4.72%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$41.7M
Cap. Flow
+$19.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.2%
Holding
243
New
21
Increased
111
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.46M
2
UTHR icon
United Therapeutics
UTHR
+$2.43M
3
EBAY icon
eBay
EBAY
+$1.01M
4
PEP icon
PepsiCo
PEP
+$933K
5
ABT icon
Abbott
ABT
+$856K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.6M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.61M
3
THD icon
iShares MSCI Thailand ETF
THD
+$540K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$490K
5
AGN
Allergan plc
AGN
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.48%
2 Healthcare 13.73%
3 Financials 10.57%
4 Technology 9.28%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
126
iShares MSCI Germany ETF
EWG
$1.68B
$546K 0.09%
+19,625
New +$519K
ORCL icon
127
Oracle
ORCL
$423B
$534K 0.09%
16,092
+2,367
+17% +$76.8K
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$527K 0.09%
4,725
-892
-16% -$100K
AEF.CL
129
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$511K 0.08%
20,400
-1,700
-8% -$42.7K
BWP
130
DELISTED
Boardwalk Pipeline Partners
BWP
$504K 0.08%
16,580
-500
-3% -$15.3K
COST icon
131
Costco
COST
$420B
$497K 0.08%
4,317
+66
+2% +$7.62K
WRI
132
DELISTED
Weingarten Realty Investors
WRI
$488K 0.08%
16,630
+2,755
+20% +$83.7K
DIS icon
133
Walt Disney
DIS
$181B
$470K 0.08%
7,289
+1,027
+16% +$65.8K
WTRG icon
134
Essential Utilities
WTRG
$11.4B
$463K 0.08%
18,732
-1
-0% -$26
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$454K 0.07%
4,597
+80
+2% +$7.68K
WGL
136
DELISTED
Wgl Holdings
WGL
$450K 0.07%
10,526
– –
ED icon
137
Consolidated Edison
ED
$39.9B
$432K 0.07%
7,831
-50
-0.6% -$2.88K
SASR
138
DELISTED
Sandy Spring Bancorp Inc
SASR
$428K 0.07%
18,400
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$424K 0.07%
2,810
– –
CSCO icon
140
Cisco
CSCO
$479B
$388K 0.06%
16,545
+1,192
+8% +$29.6K
IYH icon
141
iShares US Healthcare ETF
IYH
$3.71B
$373K 0.06%
17,420
+350
+2% +$7.42K
AXP icon
142
American Express
AXP
$230B
$370K 0.06%
4,900
+30
+0.6% +$2.26K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$369K 0.06%
3,384
-120
-3% -$13K
USB icon
144
US Bancorp
USB
$99.6B
$365K 0.06%
9,967
– –
HIO
145
Western Asset High Income Opportunity Fund
HIO
$340M
$358K 0.06%
60,000
– –
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.06%
5,760
– –
ACC
147
DELISTED
American Campus Communities, Inc.
ACC
$350K 0.06%
10,240
+270
+3% +$10.1K
CHY
148
Calamos Convertible and High Income Fund
CHY
$1.06B
$349K 0.06%
27,850
– –
IYJ icon
149
iShares US Industrials ETF
IYJ
$1.95B
$349K 0.06%
+7,722
New +$341K
IYK icon
150
iShares US Consumer Staples ETF
IYK
$1.43B
$349K 0.06%
11,727
+255
+2% +$7.64K
4 5
6
7 8

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Maryland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Maryland Capital Management held 243 positions worth $616M, up 7.3% from $575M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maryland Capital Management deployed $19.2M of net new capital in Q3 2013, opening 21 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 15,360 shares worth $837K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $10.6M trimmed.

  • Maryland Capital Management's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 15,360 shares worth $837K.
  • Maryland Capital Management added most to T. Rowe Price in Q3 2013, an estimated $8.46M increase.
  • Maryland Capital Management's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $10.6M.
  • Maryland Capital Management fully exited iShares MSCI Thailand ETF in Q3 2013, selling an estimated $540K.
  • Maryland Capital Management's ten largest holdings make up 31% of its $616M portfolio in Q3 2013.
  • Maryland Capital Management opened 21 new positions and closed 12 in Q3 2013.
  • Maryland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $616M.

Based on Maryland Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.