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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
+11.4%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$13.6M
Cap. Flow
-$49.1M
Cap. Flow %
-7.8%
Top 10 Hldgs %
31.72%
Holding
244
New
13
Increased
62
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$880K
2
COP icon
ConocoPhillips
COP
+$663K
3
EWP icon
iShares MSCI Spain ETF
EWP
+$500K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$498K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$462K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$5.16M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.92M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.75M
4
XOM icon
ExxonMobil
XOM
+$2.3M
5
VFC icon
VF Corp
VFC
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Healthcare 14.66%
3 Financials 11.13%
4 Technology 9.61%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
151
Universal Health Realty Income Trust
UHT
$594M
$325K 0.05%
8,120
– –
OII icon
152
Oceaneering
OII
$4.77B
$323K 0.05%
4,100
– –
HYT icon
153
BlackRock Corporate High Yield Fund
HYT
$1.37B
$321K 0.05%
26,400
– –
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$319K 0.05%
4,796
-964
-17% -$60.5K
LMT icon
155
Lockheed Martin
LMT
$136B
$307K 0.05%
2,065
– –
FL
156
DELISTED
Foot Locker
FL
$302K 0.05%
7,280
– –
AMZN icon
157
Amazon
AMZN
$2.96T
$296K 0.05%
14,860
+540
+4% +$9.71K
BAC icon
158
Bank of America
BAC
$442B
$291K 0.05%
18,701
+1,871
+11% +$27.8K
SPG icon
159
Simon Property Group
SPG
$72.3B
$286K 0.05%
1,996
-192
-9% -$27.7K
TJX icon
160
TJX Companies
TJX
$178B
$284K 0.05%
8,900
-140
-2% -$4.24K
SVC
161
Service Properties Trust
SVC
$1.07B
$282K 0.04%
+2,100
New +$292K
ACN icon
162
Accenture
ACN
$108B
$275K 0.04%
3,350
-220
-6% -$16.6K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$273K 0.04%
7,741
– –
OXY icon
164
Occidental Petroleum
OXY
$55.9B
$272K 0.04%
2,985
-214
-7% -$19.5K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.03T
$267K 0.04%
1,577
+29
+2% +$4.7K
HPTRP
166
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$257K 0.04%
11,095
-1,000
-8% -$24.4K
BCR
167
DELISTED
CR Bard Inc.
BCR
$257K 0.04%
1,920
– –
COST icon
168
Costco
COST
$420B
$255K 0.04%
2,140
-2,177
-50% -$260K
PAYX icon
169
Paychex
PAYX
$42.7B
$248K 0.04%
5,455
-1,000
-15% -$42.7K
NSC icon
170
Norfolk Southern
NSC
$75.1B
$246K 0.04%
2,650
– –
BWX icon
171
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$244K 0.04%
+15,826
New +$462K
WRI
172
DELISTED
Weingarten Realty Investors
WRI
$240K 0.04%
8,750
-7,880
-47% -$233K
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$239K 0.04%
6,758
-3,660
-35% -$122K
QQQ icon
174
Invesco QQQ Trust
QQQ
$481B
$235K 0.04%
+2,670
New +$222K
FRT icon
175
Federal Realty Investment Trust
FRT
$10.3B
$234K 0.04%
2,305
-200
-8% -$20.8K
5 6
7
8 9

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RIG
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Maryland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Maryland Capital Management held 244 positions worth $630M, up 2.2% from $616M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management withdrew a net $49.1M in Q4 2013, closing 31 positions and reducing 105 holdings. Its most notable exit was Time Warner Inc, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Maryland Capital Management opened a new position in iShares MSCI Spain ETF worth $520K.

  • Maryland Capital Management's largest Q4 2013 buy was iShares MSCI Spain ETF: 13,493 shares worth $520K.
  • Maryland Capital Management added most to T. Rowe Price in Q4 2013, an estimated $880K increase.
  • Maryland Capital Management's biggest Q4 2013 reduction was McCormick & Company Voting, cutting an estimated $5.16M.
  • Maryland Capital Management fully exited Time Warner Inc in Q4 2013, selling an estimated $1.3M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $630M portfolio in Q4 2013.
  • Maryland Capital Management opened 13 new positions and closed 31 in Q4 2013.
  • Maryland Capital Management's portfolio value rose 2.2% quarter-over-quarter to $630M.

Based on Maryland Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.