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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
+2.04%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$8.25M
Cap. Flow
-$105K
Cap. Flow %
-0.02%
Top 10 Hldgs %
32.8%
Holding
195
New
8
Increased
65
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$12.4M
2
SBNY
Signature Bank
SBNY
+$12M
3
QCOM icon
Qualcomm
QCOM
+$667K
4
LVS icon
Las Vegas Sands
LVS
+$634K
5
AMLP icon
Alerian MLP ETF
AMLP
+$627K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$12.8M
2
INTC icon
Intel
INTC
+$12.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$589K
4
AAPL icon
Apple
AAPL
+$495K
5
EGPT
VanEck Egypt Index ETF
EGPT
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.77%
2 Healthcare 15.56%
3 Financials 11.65%
4 Technology 9%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$97.5B
$372K 0.06%
+11,385
New +$414K
OXY icon
127
Occidental Petroleum
OXY
$55.9B
$358K 0.06%
3,883
-2
-0.1% -$192
BAC icon
128
Bank of America
BAC
$442B
$351K 0.06%
20,559
+1,898
+10% +$30.2K
AGN
129
DELISTED
Allergan Inc
AGN
$349K 0.06%
1,960
-50
-2% -$8.3K
HIO
130
Western Asset High Income Opportunity Fund
HIO
$340M
$347K 0.06%
60,000
– –
CSCO icon
131
Cisco
CSCO
$479B
$343K 0.06%
13,636
-1,839
-12% -$46.3K
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$336K 0.06%
3,400
-200
-6% -$19.5K
MKC.V icon
133
McCormick & Company Voting
MKC.V
$14.2B
$335K 0.06%
10,000
– –
SLB icon
134
SLB Ltd
SLB
$75B
$334K 0.06%
3,280
+164
+5% +$17.9K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$331K 0.06%
3,657
-6,477
-64% -$589K
AEH.CL
136
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$328K 0.06%
12,900
– –
RTX icon
137
RTX Corp
RTX
$301B
$326K 0.06%
4,908
– –
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.06%
4,582
– –
MPC icon
139
Marathon Petroleum
MPC
$83.7B
$325K 0.06%
7,680
– –
SYY icon
140
Sysco
SYY
$40.3B
$320K 0.06%
8,430
+2,110
+33% +$78.8K
AFL icon
141
Aflac
AFL
$62.6B
$299K 0.05%
10,250
-420,904
-98% -$12.8M
CL icon
142
Colgate-Palmolive
CL
$74.4B
$298K 0.05%
4,562
– –
SPG icon
143
Simon Property Group
SPG
$72.3B
$288K 0.05%
1,749
-289
-14% -$48.7K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$285K 0.05%
7,591
– –
CNI icon
145
Canadian National Railway
CNI
$76.6B
$284K 0.05%
4,000
– –
ACN icon
146
Accenture
ACN
$108B
$282K 0.05%
3,471
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
$279K 0.05%
1,547
– –
IYH icon
148
iShares US Healthcare ETF
IYH
$3.71B
$276K 0.05%
10,260
– –
BCR
149
DELISTED
CR Bard Inc.
BCR
$274K 0.05%
1,920
-90
-4% -$13.3K
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$273K 0.05%
4,000
– –
4 5
6
7 8

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RIG
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Maryland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Maryland Capital Management held 195 positions worth $579M, up 1.4% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maryland Capital Management's Q3 2014 filing shows 8 new, 65 increased, 59 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 124,885 shares worth $11.4M. The largest sale was Aflac, an estimated $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2014 buy was TripAdvisor: 124,885 shares worth $11.4M.
  • Maryland Capital Management added most to Qualcomm in Q3 2014, an estimated $667K increase.
  • Maryland Capital Management's biggest Q3 2014 reduction was Aflac, cutting an estimated $12.8M.
  • Maryland Capital Management fully exited VanEck Egypt Index ETF in Q3 2014, selling an estimated $488K.
  • Maryland Capital Management's ten largest holdings make up 33% of its $579M portfolio in Q3 2014.
  • Maryland Capital Management opened 8 new positions and closed 10 in Q3 2014.
  • Maryland Capital Management's portfolio value rose 1.4% quarter-over-quarter to $579M.

Based on Maryland Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.