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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
+2.99%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$25.8M
Cap. Flow
+$11.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
30.97%
Holding
195
New
19
Increased
75
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$826K
3
LVS icon
Las Vegas Sands
LVS
+$776K
4
TROW icon
T. Rowe Price
TROW
+$712K
5
EBAY icon
eBay
EBAY
+$700K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.85M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.3M
3
ELME
Elme Communities
ELME
+$1.42M
4
GREK
Global X MSCI Greece ETF
GREK
+$609K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$576K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.27%
2 Healthcare 14.15%
3 Financials 11.92%
4 Technology 10.71%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$55.9B
$382K 0.07%
3,885
+65
+2% +$6.11K
AMZN icon
127
Amazon
AMZN
$2.96T
$375K 0.07%
23,120
+3,260
+16% +$51.6K
SLB icon
128
SLB Ltd
SLB
$75B
$368K 0.06%
3,116
-160
-5% -$16.5K
HIO
129
Western Asset High Income Opportunity Fund
HIO
$340M
$366K 0.06%
60,000
– –
RTX icon
130
RTX Corp
RTX
$301B
$357K 0.06%
4,908
– –
MKC.V icon
131
McCormick & Company Voting
MKC.V
$14.2B
$356K 0.06%
10,000
-92,866
-90% -$3.3M
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.06%
4,582
-107
-2% -$7.81K
AGN
133
DELISTED
Allergan Inc
AGN
$340K 0.06%
2,010
-310
-13% -$48.3K
SPG icon
134
Simon Property Group
SPG
$72.3B
$339K 0.06%
2,038
+95
+5% +$15.5K
LMT icon
135
Lockheed Martin
LMT
$136B
$338K 0.06%
2,100
+35
+2% +$5.69K
QQQ icon
136
Invesco QQQ Trust
QQQ
$481B
$338K 0.06%
3,600
+1,100
+44% +$98.2K
AEH.CL
137
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$330K 0.06%
+12,900
New +$330K
CL icon
138
Colgate-Palmolive
CL
$74.4B
$311K 0.05%
4,562
+248
+6% +$16.6K
NBL
139
DELISTED
Noble Energy, Inc.
NBL
$310K 0.05%
+4,000
New +$291K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$303K 0.05%
7,591
– –
MPC icon
141
Marathon Petroleum
MPC
$83.7B
$300K 0.05%
7,680
+600
+8% +$26.5K
DJP icon
142
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$293K 0.05%
7,425
-650
-8% -$25.9K
OHI icon
143
Omega Healthcare
OHI
$14.7B
$292K 0.05%
7,910
-1,500
-16% -$53.5K
BAC icon
144
Bank of America
BAC
$442B
$287K 0.05%
18,661
-2,391
-11% -$37.1K
BCR
145
DELISTED
CR Bard Inc.
BCR
$287K 0.05%
2,010
+90
+5% +$12.9K
ACN icon
146
Accenture
ACN
$108B
$281K 0.05%
3,471
+21
+0.6% +$1.69K
FRT icon
147
Federal Realty Investment Trust
FRT
$10.3B
$279K 0.05%
2,305
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$278K 0.05%
1,547
– –
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
$277K 0.05%
3,335
– –
SSO icon
150
ProShares Ultra S&P500
SSO
$8.41B
$272K 0.05%
+37,600
New +$255K
4 5
6
7 8

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DWM
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SIM
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H6H
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AIL
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CCP
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CL
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RIG
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Maryland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Maryland Capital Management held 195 positions worth $570M, up 4.7% from $545M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maryland Capital Management's Q2 2014 filing shows 19 new, 75 increased, 59 reduced and 8 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 366,410 shares worth $11.5M. The largest sale was ExxonMobil, an estimated $9.85M.

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

  • Maryland Capital Management's largest Q2 2014 buy was TD Ameritrade Holding Corp: 366,410 shares worth $11.5M.
  • Maryland Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $826K increase.
  • Maryland Capital Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $9.85M.
  • Maryland Capital Management fully exited Global X MSCI Greece ETF in Q2 2014, selling an estimated $609K.
  • Maryland Capital Management's ten largest holdings make up 31% of its $570M portfolio in Q2 2014.
  • Maryland Capital Management opened 19 new positions and closed 8 in Q2 2014.
  • Maryland Capital Management's portfolio value rose 4.7% quarter-over-quarter to $570M.

Based on Maryland Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.