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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
+2.12%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$85.5M
Cap. Flow
-$96.2M
Cap. Flow %
-17.68%
Top 10 Hldgs %
31.51%
Holding
219
New
6
Increased
43
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$10.4M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.56M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$863K
4
TROW icon
T. Rowe Price
TROW
+$565K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$485K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$12M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.41M
4
AGN
Allergan plc
AGN
+$5.05M
5
UAA icon
Under Armour
UAA
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.37%
2 Healthcare 14.46%
3 Financials 10.13%
4 Technology 10.1%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
151
Service Properties Trust
SVC
$1.07B
$246K 0.05%
1,727
-373
-18% -$49.6K
MHY
152
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$240K 0.04%
+41,900
New +$241K
COST icon
153
Costco
COST
$420B
$239K 0.04%
2,140
– –
DD icon
154
DuPont de Nemours
DD
$19.2B
$231K 0.04%
1,882
+100
+6% +$11.8K
YHOO
155
DELISTED
Yahoo Inc
YHOO
$230K 0.04%
6,400
+900
+16% +$34.3K
CNI icon
156
Canadian National Railway
CNI
$76.6B
$225K 0.04%
4,000
– –
ACGL icon
157
Arch Capital
ACGL
$33.6B
$224K 0.04%
11,700
– –
HPTRP
158
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$224K 0.04%
8,820
-2,275
-21% -$56.2K
GWW icon
159
W.W. Grainger
GWW
$60.2B
$221K 0.04%
875
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$481B
$219K 0.04%
2,500
-170
-6% -$15K
IYJ icon
161
iShares US Industrials ETF
IYJ
$1.95B
$216K 0.04%
4,300
-3,766
-47% -$187K
PCL
162
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$215K 0.04%
5,120
-5,610
-52% -$241K
CAT icon
163
Caterpillar
CAT
$387B
$214K 0.04%
2,155
-3,541
-62% -$334K
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.43B
$212K 0.04%
6,675
-4,122
-38% -$128K
ITW icon
165
Illinois Tool Works
ITW
$84.5B
$208K 0.04%
2,560
– –
TGT icon
166
Target
TGT
$68B
$203K 0.04%
+3,350
New +$199K
ADP icon
167
Automatic Data Processing
ADP
$108B
$202K 0.04%
2,975
– –
PTY icon
168
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$190K 0.03%
10,500
– –
NMY
169
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$168K 0.03%
13,551
-4,516
-25% -$55.4K
JSN
170
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$137K 0.03%
10,900
– –
BXMX
171
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$135K 0.02%
10,700
– –
FCH
172
DELISTED
Felcor Lodging Trust
FCH
$108K 0.02%
12,000
– –
NIHD
173
DELISTED
NII HOLDINGS INC CL B
NIHD
$48K 0.01%
40,200
– –
AAPL icon
174
CALL
Apple
AAPL
$4.57T
– –
-2,800
Closed -$1.25M
BKF icon
175
iShares MSCI BIC ETF
BKF
$78.6M
– –
-15,770
Closed -$594K
5 6
7
8 9

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SIM
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H6H
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AIL
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CCP
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RIG
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Maryland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Maryland Capital Management held 219 positions worth $545M, down 14% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management withdrew a net $96.2M in Q1 2014, closing 43 positions and reducing 104 holdings. Its most notable exit was M&T Bank, an estimated $12M position sold in full.

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

Against the trend, Maryland Capital Management opened a new position in Vanguard FTSE Pacific ETF worth $868K.

  • Maryland Capital Management's largest Q1 2014 buy was Vanguard FTSE Pacific ETF: 14,685 shares worth $868K.
  • Maryland Capital Management added most to Whole Foods Market Inc in Q1 2014, an estimated $10.4M increase.
  • Maryland Capital Management's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $8.19M.
  • Maryland Capital Management fully exited M&T Bank in Q1 2014, selling an estimated $12M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $545M portfolio in Q1 2014.
  • Maryland Capital Management opened 6 new positions and closed 43 in Q1 2014.
  • Maryland Capital Management's portfolio value fell 14% quarter-over-quarter to $545M.

Based on Maryland Capital Management's 13F filing for Q1 2014, filed 15 May 2014.