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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
+2.04%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$8.25M
Cap. Flow
-$105K
Cap. Flow %
-0.02%
Top 10 Hldgs %
32.8%
Holding
195
New
8
Increased
65
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$12.4M
2
SBNY
Signature Bank
SBNY
+$12M
3
QCOM icon
Qualcomm
QCOM
+$667K
4
LVS icon
Las Vegas Sands
LVS
+$634K
5
AMLP icon
Alerian MLP ETF
AMLP
+$627K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$12.8M
2
INTC icon
Intel
INTC
+$12.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$589K
4
AAPL icon
Apple
AAPL
+$495K
5
EGPT
VanEck Egypt Index ETF
EGPT
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.77%
2 Healthcare 15.56%
3 Financials 11.65%
4 Technology 9%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$37.7B
$270K 0.05%
7,248
+1,985
+38% +$73.3K
COST icon
152
Costco
COST
$420B
$268K 0.05%
2,140
– –
TJX icon
153
TJX Companies
TJX
$178B
$265K 0.05%
8,960
– –
OHI icon
154
Omega Healthcare
OHI
$14.7B
$263K 0.05%
7,695
-215
-3% -$7.91K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$262K 0.05%
2,419
– –
FRT icon
156
Federal Realty Investment Trust
FRT
$10.3B
$261K 0.05%
2,205
-100
-4% -$12.3K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$256K 0.04%
1,299
+270
+26% +$53.4K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.71B
$254K 0.04%
2,781
– –
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
$251K 0.04%
3,155
-180
-5% -$14.3K
DD icon
160
DuPont de Nemours
DD
$19.2B
$250K 0.04%
1,882
– –
YHOO
161
DELISTED
Yahoo Inc
YHOO
$244K 0.04%
6,000
– –
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$238K 0.04%
4,215
+400
+10% +$23.1K
EMC
163
DELISTED
EMC CORPORATION
EMC
$236K 0.04%
8,075
-350
-4% -$10.1K
MHY
164
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$232K 0.04%
41,900
– –
SVC
165
Service Properties Trust
SVC
$1.07B
$230K 0.04%
1,727
– –
IRY
166
DELISTED
SPDR S&P International Health Care Sector
IRY
$230K 0.04%
4,690
– –
HPTRP
167
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$226K 0.04%
8,820
– –
IYK icon
168
iShares US Consumer Staples ETF
IYK
$1.43B
$225K 0.04%
6,840
– –
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.95B
$223K 0.04%
4,410
– –
MAR icon
170
Marriott International
MAR
$92.3B
$223K 0.04%
3,188
– –
SSO icon
171
ProShares Ultra S&P500
SSO
$8.41B
$218K 0.04%
29,600
-8,000
-21% -$59K
RGP
172
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$217K 0.04%
6,643
– –
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$216K 0.04%
2,560
– –
ACGL icon
174
Arch Capital
ACGL
$33.6B
$213K 0.04%
11,700
– –
CAT icon
175
Caterpillar
CAT
$387B
$213K 0.04%
2,155
-3,000
-58% -$318K
4 5 6
7
8

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RIG
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Maryland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Maryland Capital Management held 195 positions worth $579M, up 1.4% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maryland Capital Management's Q3 2014 filing shows 8 new, 65 increased, 59 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 124,885 shares worth $11.4M. The largest sale was Aflac, an estimated $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2014 buy was TripAdvisor: 124,885 shares worth $11.4M.
  • Maryland Capital Management added most to Qualcomm in Q3 2014, an estimated $667K increase.
  • Maryland Capital Management's biggest Q3 2014 reduction was Aflac, cutting an estimated $12.8M.
  • Maryland Capital Management fully exited VanEck Egypt Index ETF in Q3 2014, selling an estimated $488K.
  • Maryland Capital Management's ten largest holdings make up 33% of its $579M portfolio in Q3 2014.
  • Maryland Capital Management opened 8 new positions and closed 10 in Q3 2014.
  • Maryland Capital Management's portfolio value rose 1.4% quarter-over-quarter to $579M.

Based on Maryland Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.