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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
+4.72%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$41.7M
Cap. Flow
+$19.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.2%
Holding
243
New
21
Increased
111
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.46M
2
UTHR icon
United Therapeutics
UTHR
+$2.43M
3
EBAY icon
eBay
EBAY
+$1.01M
4
PEP icon
PepsiCo
PEP
+$933K
5
ABT icon
Abbott
ABT
+$856K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.6M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.61M
3
THD icon
iShares MSCI Thailand ETF
THD
+$540K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$490K
5
AGN
Allergan plc
AGN
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.48%
2 Healthcare 13.73%
3 Financials 10.57%
4 Technology 9.28%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDE
151
DELISTED
Empire District Electric
EDE
$347K 0.06%
16,000
– –
EWH icon
152
iShares MSCI Hong Kong ETF
EWH
$1.22B
$345K 0.06%
17,235
– –
UHT
153
Universal Health Realty Income Trust
UHT
$594M
$340K 0.06%
8,120
– –
OII icon
154
Oceaneering
OII
$4.77B
$333K 0.05%
4,100
– –
CEM
155
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$332K 0.05%
2,490
+610
+32% +$83.2K
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$327K 0.05%
10,418
– –
HR
157
DELISTED
Healthcare Realty Trust Incorporated
HR
$315K 0.05%
13,625
– –
AXHE
158
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
$312K 0.05%
4,162
+120
+3% +$8.97K
HYT icon
159
BlackRock Corporate High Yield Fund
HYT
$1.37B
$310K 0.05%
26,400
– –
RTX icon
160
RTX Corp
RTX
$301B
$307K 0.05%
+4,530
New +$296K
SPG icon
161
Simon Property Group
SPG
$72.3B
$305K 0.05%
2,188
– –
HPTRP
162
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$300K 0.05%
12,095
-600
-5% -$15K
PSX icon
163
Phillips 66
PSX
$81.4B
$296K 0.05%
5,118
-125
-2% -$7.25K
GREK
164
Global X MSCI Greece ETF
GREK
$329M
$291K 0.05%
5,018
-1,382
-22% -$71.1K
EXC icon
165
Exelon
EXC
$47B
$288K 0.05%
13,604
+30
+0.2% +$656
OXY icon
166
Occidental Petroleum
OXY
$55.9B
$287K 0.05%
3,199
+42
+1% +$3.61K
NCZ
167
Virtus Convertible & Income Fund II
NCZ
$301M
$281K 0.05%
8,156
– –
GLD icon
168
SPDR Gold Trust
GLD
$142B
$271K 0.04%
2,115
+330
+18% +$42.4K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$270K 0.04%
7,741
– –
ACN icon
170
Accenture
ACN
$108B
$263K 0.04%
3,570
+5
+0.1% +$370
LMT icon
171
Lockheed Martin
LMT
$136B
$263K 0.04%
2,065
+141
+7% +$17.1K
PAYX icon
172
Paychex
PAYX
$42.7B
$262K 0.04%
6,455
+455
+8% +$18K
TJX icon
173
TJX Companies
TJX
$178B
$255K 0.04%
9,040
+140
+2% +$3.73K
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$255K 0.04%
4,855
+200
+4% +$11K
FRT icon
175
Federal Realty Investment Trust
FRT
$10.3B
$254K 0.04%
2,505
– –
5 6
7
8 9

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RIG
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Maryland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Maryland Capital Management held 243 positions worth $616M, up 7.3% from $575M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maryland Capital Management deployed $19.2M of net new capital in Q3 2013, opening 21 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 15,360 shares worth $837K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $10.6M trimmed.

  • Maryland Capital Management's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 15,360 shares worth $837K.
  • Maryland Capital Management added most to T. Rowe Price in Q3 2013, an estimated $8.46M increase.
  • Maryland Capital Management's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $10.6M.
  • Maryland Capital Management fully exited iShares MSCI Thailand ETF in Q3 2013, selling an estimated $540K.
  • Maryland Capital Management's ten largest holdings make up 31% of its $616M portfolio in Q3 2013.
  • Maryland Capital Management opened 21 new positions and closed 12 in Q3 2013.
  • Maryland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $616M.

Based on Maryland Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.