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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
+2.99%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$25.8M
Cap. Flow
+$11.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
30.97%
Holding
195
New
19
Increased
75
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$826K
3
LVS icon
Las Vegas Sands
LVS
+$776K
4
TROW icon
T. Rowe Price
TROW
+$712K
5
EBAY icon
eBay
EBAY
+$700K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.85M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.3M
3
ELME
Elme Communities
ELME
+$1.42M
4
GREK
Global X MSCI Greece ETF
GREK
+$609K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$576K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.27%
2 Healthcare 14.15%
3 Financials 11.92%
4 Technology 10.71%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$264K 0.05%
2,419
+25
+1% +$2.64K
IYH icon
152
iShares US Healthcare ETF
IYH
$3.54B
$263K 0.05%
10,260
+40
+0.4% +$988
SVC
153
Service Properties Trust
SVC
$1.07B
$261K 0.05%
1,727
– –
CNI icon
154
Canadian National Railway
CNI
$76.6B
$260K 0.05%
4,000
– –
COST icon
155
Costco
COST
$420B
$246K 0.04%
2,140
– –
DD icon
156
DuPont de Nemours
DD
$19.2B
$245K 0.04%
1,882
– –
DE icon
157
Deere & Co
DE
$168B
$244K 0.04%
+2,700
New +$248K
MHY
158
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$243K 0.04%
41,900
– –
IBB icon
159
iShares Biotechnology ETF
IBB
$9.77B
$238K 0.04%
+2,781
New +$219K
TJX icon
160
TJX Companies
TJX
$178B
$238K 0.04%
8,960
+302
+3% +$8.62K
SYY icon
161
Sysco
SYY
$40.3B
$237K 0.04%
+6,320
New +$232K
IRY
162
DELISTED
SPDR S&P International Health Care Sector
IRY
$232K 0.04%
+4,690
New +$224K
IYJ icon
163
iShares US Industrials ETF
IYJ
$2.02B
$228K 0.04%
4,410
+110
+3% +$5.61K
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$228K 0.04%
+3,815
New +$221K
IYK icon
165
iShares US Consumer Staples ETF
IYK
$1.41B
$226K 0.04%
6,840
+165
+2% +$5.36K
HPTRP
166
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$225K 0.04%
8,820
– –
ACGL icon
167
Arch Capital
ACGL
$33.6B
$224K 0.04%
11,700
– –
ITW icon
168
Illinois Tool Works
ITW
$84.5B
$224K 0.04%
2,560
– –
GWW icon
169
W.W. Grainger
GWW
$60.2B
$222K 0.04%
875
– –
EMC
170
DELISTED
EMC CORPORATION
EMC
$222K 0.04%
8,425
-990
-11% -$26.1K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$221K 0.04%
+5,882
New +$215K
PEG icon
172
Public Service Enterprise Group
PEG
$37.7B
$215K 0.04%
+5,263
New +$204K
RGP
173
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$214K 0.04%
6,643
-3,589
-35% -$101K
YHOO
174
DELISTED
Yahoo Inc
YHOO
$211K 0.04%
6,000
-400
-6% -$14K
PTY icon
175
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$205K 0.04%
10,900
+400
+4% +$7.4K
4 5 6
7
8

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SIM
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H6H
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AIL
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RIG
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Maryland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Maryland Capital Management held 195 positions worth $570M, up 4.7% from $545M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maryland Capital Management's Q2 2014 filing shows 19 new, 75 increased, 59 reduced and 8 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 366,410 shares worth $11.5M. The largest sale was ExxonMobil, an estimated $9.85M.

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

  • Maryland Capital Management's largest Q2 2014 buy was TD Ameritrade Holding Corp: 366,410 shares worth $11.5M.
  • Maryland Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $826K increase.
  • Maryland Capital Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $9.85M.
  • Maryland Capital Management fully exited Global X MSCI Greece ETF in Q2 2014, selling an estimated $609K.
  • Maryland Capital Management's ten largest holdings make up 31% of its $570M portfolio in Q2 2014.
  • Maryland Capital Management opened 19 new positions and closed 8 in Q2 2014.
  • Maryland Capital Management's portfolio value rose 4.7% quarter-over-quarter to $570M.

Based on Maryland Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.