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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
+4.36%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$29.5M
Cap. Flow
+$6.11M
Cap. Flow %
1%
Top 10 Hldgs %
33.28%
Holding
196
New
11
Increased
80
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$10.3M
2
KMI icon
Kinder Morgan
KMI
+$2.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$702K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.65M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.09M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Healthcare 16.17%
3 Financials 12.44%
4 Technology 8.97%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$75B
$277K 0.05%
3,241
-39
-1% -$3.59K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$272K 0.04%
1,324
+25
+2% +$5.03K
GIS icon
153
General Mills
GIS
$19.7B
$270K 0.04%
+5,060
New +$262K
UNH icon
154
UnitedHealth
UNH
$370B
$270K 0.04%
+2,673
New +$253K
EMC
155
DELISTED
EMC CORPORATION
EMC
$270K 0.04%
9,075
+1,000
+12% +$29.1K
PEG icon
156
Public Service Enterprise Group
PEG
$37.7B
$266K 0.04%
6,423
-825
-11% -$33.2K
V icon
157
Visa
V
$677B
$256K 0.04%
+3,912
New +$235K
UNP icon
158
Union Pacific
UNP
$174B
$255K 0.04%
2,138
+188
+10% +$21.6K
MAR icon
159
Marriott International
MAR
$92.3B
$249K 0.04%
3,188
– –
SVC
160
Service Properties Trust
SVC
$1.07B
$245K 0.04%
1,590
-137
-8% -$20.2K
IYJ icon
161
iShares US Industrials ETF
IYJ
$1.95B
$244K 0.04%
4,570
+160
+4% +$8.32K
WFM
162
DELISTED
Whole Foods Market Inc
WFM
$244K 0.04%
4,830
-196,425
-98% -$8.65M
ITW icon
163
Illinois Tool Works
ITW
$84.5B
$242K 0.04%
2,560
– –
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.43B
$239K 0.04%
6,840
– –
BPL
165
DELISTED
Buckeye Partners, L.P.
BPL
$239K 0.04%
3,155
– –
ACGL icon
166
Arch Capital
ACGL
$33.6B
$230K 0.04%
11,700
– –
HPTRP
167
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$230K 0.04%
8,820
– –
IRY
168
DELISTED
SPDR S&P International Health Care Sector
IRY
$227K 0.04%
4,860
+170
+4% +$8.11K
TGT icon
169
Target
TGT
$68B
$221K 0.04%
+2,910
New +$196K
NBL
170
DELISTED
Noble Energy, Inc.
NBL
$218K 0.04%
4,600
+600
+15% +$32.5K
DD icon
171
DuPont de Nemours
DD
$19.2B
$217K 0.04%
1,882
– –
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$215K 0.04%
7,591
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$214K 0.04%
5,882
– –
MHY
174
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$214K 0.04%
41,900
– –
PAYX icon
175
Paychex
PAYX
$42.7B
$201K 0.03%
+4,355
New +$201K
4 5 6
7
8

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Maryland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Maryland Capital Management held 196 positions worth $608M, up 5.1% from $579M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maryland Capital Management's Q4 2014 filing shows 11 new, 80 increased, 52 reduced and 15 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 98,355 shares worth $9.81M. The largest sale was Whole Foods Market Inc, an estimated $8.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q4 2014 buy was CONCHO RESOURCES INC.: 98,355 shares worth $9.81M.
  • Maryland Capital Management added most to Vanguard Real Estate ETF in Q4 2014, an estimated $1.56M increase.
  • Maryland Capital Management's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $8.65M.
  • Maryland Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.44M.
  • Maryland Capital Management's ten largest holdings make up 33% of its $608M portfolio in Q4 2014.
  • Maryland Capital Management opened 11 new positions and closed 15 in Q4 2014.
  • Maryland Capital Management's portfolio value rose 5.1% quarter-over-quarter to $608M.

Based on Maryland Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.