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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
+4.36%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$29.5M
Cap. Flow
+$6.11M
Cap. Flow %
1%
Top 10 Hldgs %
33.28%
Holding
196
New
11
Increased
80
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$10.3M
2
KMI icon
Kinder Morgan
KMI
+$2.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$702K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.65M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.09M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Healthcare 16.17%
3 Financials 12.44%
4 Technology 8.97%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.3B
$364K 0.06%
9,180
+750
+9% +$29.1K
PAA icon
127
Plains All American Pipeline
PAA
$16.1B
$357K 0.06%
6,965
+11
+0.2% +$584
COST icon
128
Costco
COST
$420B
$354K 0.06%
2,500
+360
+17% +$48.9K
MPC icon
129
Marathon Petroleum
MPC
$83.7B
$347K 0.06%
7,680
– –
OXY icon
130
Occidental Petroleum
OXY
$55.9B
$345K 0.06%
4,287
+404
+10% +$33.5K
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$345K 0.06%
3,657
– –
EGPT
132
DELISTED
VanEck Egypt Index ETF
EGPT
$342K 0.06%
+5,860
New +$386K
ACN icon
133
Accenture
ACN
$108B
$335K 0.06%
3,750
+279
+8% +$23.2K
AEH.CL
134
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$329K 0.05%
12,900
– –
FCX icon
135
Freeport-McMoran
FCX
$97.5B
$326K 0.05%
13,940
+2,555
+22% +$70.5K
HIO
136
Western Asset High Income Opportunity Fund
HIO
$340M
$322K 0.05%
60,000
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$320K 0.05%
5,118
+536
+12% +$34.6K
BCR
138
DELISTED
CR Bard Inc.
BCR
$320K 0.05%
1,920
– –
SPG icon
139
Simon Property Group
SPG
$72.3B
$318K 0.05%
1,749
– –
CL icon
140
Colgate-Palmolive
CL
$74.4B
$316K 0.05%
4,562
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$313K 0.05%
1,662
+115
+7% +$21.2K
TJX icon
142
TJX Companies
TJX
$178B
$307K 0.05%
8,960
– –
OHI icon
143
Omega Healthcare
OHI
$14.7B
$301K 0.05%
7,695
– –
AMZN icon
144
Amazon
AMZN
$2.96T
$298K 0.05%
19,220
-4,000
-17% -$62.3K
UPS icon
145
United Parcel Service
UPS
$88.9B
$294K 0.05%
+2,640
New +$279K
AMGN icon
146
Amgen
AMGN
$222B
$293K 0.05%
1,841
+353
+24% +$55K
IYH icon
147
iShares US Healthcare ETF
IYH
$3.71B
$289K 0.05%
10,010
-250
-2% -$7.04K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$288K 0.05%
2,464
+45
+2% +$5.03K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.71B
$281K 0.05%
2,781
– –
YHOO
150
DELISTED
Yahoo Inc
YHOO
$278K 0.05%
5,500
-500
-8% -$23.5K
4 5
6
7 8

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Maryland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Maryland Capital Management held 196 positions worth $608M, up 5.1% from $579M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maryland Capital Management's Q4 2014 filing shows 11 new, 80 increased, 52 reduced and 15 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 98,355 shares worth $9.81M. The largest sale was Whole Foods Market Inc, an estimated $8.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q4 2014 buy was CONCHO RESOURCES INC.: 98,355 shares worth $9.81M.
  • Maryland Capital Management added most to Vanguard Real Estate ETF in Q4 2014, an estimated $1.56M increase.
  • Maryland Capital Management's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $8.65M.
  • Maryland Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.44M.
  • Maryland Capital Management's ten largest holdings make up 33% of its $608M portfolio in Q4 2014.
  • Maryland Capital Management opened 11 new positions and closed 15 in Q4 2014.
  • Maryland Capital Management's portfolio value rose 5.1% quarter-over-quarter to $608M.

Based on Maryland Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.