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
+11.4%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$13.6M
Cap. Flow
-$49.1M
Cap. Flow %
-7.8%
Top 10 Hldgs %
31.72%
Holding
244
New
13
Increased
62
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$880K
2
COP icon
ConocoPhillips
COP
+$663K
3
EWP icon
iShares MSCI Spain ETF
EWP
+$500K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$498K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$462K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$5.16M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.92M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.75M
4
XOM icon
ExxonMobil
XOM
+$2.3M
5
VFC icon
VF Corp
VFC
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Healthcare 14.66%
3 Financials 11.13%
4 Technology 9.61%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$68.7B
$520K 0.08%
14,445
-7,960
-36% -$279K
AEF.CL
127
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$520K 0.08%
20,500
+100
+0.5% +$2.53K
SASR
128
DELISTED
Sandy Spring Bancorp Inc
SASR
$519K 0.08%
18,400
– –
CAT icon
129
Caterpillar
CAT
$387B
$517K 0.08%
5,696
-1,244
-18% -$106K
IMVP
130
Invesco India ETF
IMVP
$109M
$511K 0.08%
28,990
-6,460
-18% -$110K
PCL
131
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$499K 0.08%
10,730
-2,735
-20% -$125K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$498K 0.08%
4,611
+14
+0.3% +$1.45K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$465K 0.07%
2,810
– –
AXP icon
134
American Express
AXP
$230B
$442K 0.07%
4,870
-30
-0.6% -$2.46K
WTRG icon
135
Essential Utilities
WTRG
$11.4B
$442K 0.07%
18,732
– –
PSX icon
136
Phillips 66
PSX
$81.4B
$437K 0.07%
5,660
+542
+11% +$36.2K
IYH icon
137
iShares US Healthcare ETF
IYH
$3.71B
$424K 0.07%
18,200
+780
+4% +$17.5K
WGL
138
DELISTED
Wgl Holdings
WGL
$422K 0.07%
10,526
– –
IYJ icon
139
iShares US Industrials ETF
IYJ
$1.95B
$409K 0.06%
8,066
+344
+4% +$16.4K
USB icon
140
US Bancorp
USB
$99.6B
$403K 0.06%
9,967
– –
CSCO icon
141
Cisco
CSCO
$479B
$402K 0.06%
17,922
+1,377
+8% +$30.5K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$366K 0.06%
3,384
– –
AXDI
143
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
$364K 0.06%
+4,260
New +$354K
CHY
144
Calamos Convertible and High Income Fund
CHY
$1.06B
$360K 0.06%
27,850
– –
HIO
145
Western Asset High Income Opportunity Fund
HIO
$340M
$356K 0.06%
60,000
– –
RTX icon
146
RTX Corp
RTX
$301B
$349K 0.06%
4,877
+347
+8% +$23.7K
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.43B
$344K 0.05%
10,797
-930
-8% -$28.9K
ACC
148
DELISTED
American Campus Communities, Inc.
ACC
$341K 0.05%
10,590
+350
+3% +$11.8K
CEM
149
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$339K 0.05%
2,490
– –
MPC icon
150
Marathon Petroleum
MPC
$83.7B
$325K 0.05%
7,080
-70
-1% -$2.69K
4 5
6
7 8

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 2013 Portfolio in Review

As of Q4 2013, Maryland Capital Management held 244 positions worth $630M, up 2.2% from $616M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management withdrew a net $49.1M in Q4 2013, closing 31 positions and reducing 105 holdings. Its most notable exit was Time Warner Inc, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Maryland Capital Management opened a new position in iShares MSCI Spain ETF worth $520K.

  • Maryland Capital Management's largest Q4 2013 buy was iShares MSCI Spain ETF: 13,493 shares worth $520K.
  • Maryland Capital Management added most to T. Rowe Price in Q4 2013, an estimated $880K increase.
  • Maryland Capital Management's biggest Q4 2013 reduction was McCormick & Company Voting, cutting an estimated $5.16M.
  • Maryland Capital Management fully exited Time Warner Inc in Q4 2013, selling an estimated $1.3M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $630M portfolio in Q4 2013.
  • Maryland Capital Management opened 13 new positions and closed 31 in Q4 2013.
  • Maryland Capital Management's portfolio value rose 2.2% quarter-over-quarter to $630M.

Based on Maryland Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.