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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
+2.12%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$85.5M
Cap. Flow
-$96.2M
Cap. Flow %
-17.68%
Top 10 Hldgs %
31.51%
Holding
219
New
6
Increased
43
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$10.4M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.56M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$863K
4
TROW icon
T. Rowe Price
TROW
+$565K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$485K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$12M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.41M
4
AGN
Allergan plc
AGN
+$5.05M
5
UAA icon
Under Armour
UAA
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.37%
2 Healthcare 14.46%
3 Financials 10.13%
4 Technology 10.1%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$304B
$361K 0.07%
4,908
+31
+0.6% +$2.23K
OXY icon
127
Occidental Petroleum
OXY
$58B
$349K 0.06%
3,820
+835
+28% +$74.6K
LMT icon
128
Lockheed Martin
LMT
$139B
$337K 0.06%
2,065
– –
AMZN icon
129
Amazon
AMZN
$3.02T
$334K 0.06%
19,860
+5,000
+34% +$92.8K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$320K 0.06%
4,689
-107
-2% -$7.14K
DJP icon
131
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$319K 0.06%
8,075
-18,010
-69% -$687K
SLB icon
132
SLB Ltd
SLB
$77.7B
$319K 0.06%
3,276
-5,103
-61% -$462K
OHI icon
133
Omega Healthcare
OHI
$14.4B
$315K 0.06%
9,410
-18,865
-67% -$601K
MPC icon
134
Marathon Petroleum
MPC
$87.8B
$308K 0.06%
7,080
– –
SPG icon
135
Simon Property Group
SPG
$71.2B
$299K 0.05%
1,943
-53
-3% -$7.89K
CSCO icon
136
Cisco
CSCO
$486B
$289K 0.05%
12,900
-5,022
-28% -$111K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$289K 0.05%
13,380
-30,592
-70% -$657K
AGN
138
DELISTED
Allergan Inc
AGN
$288K 0.05%
2,320
+260
+13% +$31.7K
BCR
139
DELISTED
CR Bard Inc.
BCR
$284K 0.05%
1,920
– –
CL icon
140
Colgate-Palmolive
CL
$74.2B
$280K 0.05%
4,314
-5,400
-56% -$340K
RGP
141
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$279K 0.05%
+10,232
New +$274K
ACN icon
142
Accenture
ACN
$109B
$275K 0.05%
3,450
+100
+3% +$8.21K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$270K 0.05%
7,591
-150
-2% -$5.05K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$265K 0.05%
1,547
-30
-2% -$5.04K
FRT icon
145
Federal Realty Investment Trust
FRT
$10.2B
$264K 0.05%
2,305
– –
TJX icon
146
TJX Companies
TJX
$177B
$263K 0.05%
8,658
-242
-3% -$7.33K
EMC
147
DELISTED
EMC CORPORATION
EMC
$258K 0.05%
9,415
+140
+2% +$3.64K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$253K 0.05%
2,394
-2,217
-48% -$235K
IYH icon
149
iShares US Healthcare ETF
IYH
$3.75B
$251K 0.05%
10,220
-7,980
-44% -$194K
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
$250K 0.05%
3,335
-4,000
-55% -$290K
4 5
6
7 8

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Maryland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Maryland Capital Management held 219 positions worth $545M, down 14% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management withdrew a net $96.2M in Q1 2014, closing 43 positions and reducing 104 holdings. Its most notable exit was M&T Bank, an estimated $12M position sold in full.

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

Against the trend, Maryland Capital Management opened a new position in Vanguard FTSE Pacific ETF worth $868K.

  • Maryland Capital Management's largest Q1 2014 buy was Vanguard FTSE Pacific ETF: 14,685 shares worth $868K.
  • Maryland Capital Management added most to Whole Foods Market Inc in Q1 2014, an estimated $10.4M increase.
  • Maryland Capital Management's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $8.19M.
  • Maryland Capital Management fully exited M&T Bank in Q1 2014, selling an estimated $12M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $545M portfolio in Q1 2014.
  • Maryland Capital Management opened 6 new positions and closed 43 in Q1 2014.
  • Maryland Capital Management's portfolio value fell 14% quarter-over-quarter to $545M.

Based on Maryland Capital Management's 13F filing for Q1 2014, filed 15 May 2014.