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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
+4.72%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$41.7M
Cap. Flow
+$19.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.2%
Holding
243
New
21
Increased
111
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.46M
2
UTHR icon
United Therapeutics
UTHR
+$2.43M
3
EBAY icon
eBay
EBAY
+$1.01M
4
PEP icon
PepsiCo
PEP
+$933K
5
ABT icon
Abbott
ABT
+$856K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.6M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.61M
3
THD icon
iShares MSCI Thailand ETF
THD
+$540K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$490K
5
AGN
Allergan plc
AGN
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.48%
2 Healthcare 13.73%
3 Financials 10.57%
4 Technology 9.28%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$48.2B
$247K 0.04%
+2,530
New +$248K
FL
177
DELISTED
Foot Locker
FL
$247K 0.04%
7,280
– –
PLD icon
178
Prologis
PLD
$133B
$245K 0.04%
6,509
+660
+11% +$24.9K
EMC
179
DELISTED
EMC CORPORATION
EMC
$241K 0.04%
9,410
+135
+1% +$3.51K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.03T
$238K 0.04%
1,548
– –
BAC icon
181
Bank of America
BAC
$442B
$232K 0.04%
16,830
+1,195
+8% +$17.1K
GWW icon
182
W.W. Grainger
GWW
$60.2B
$232K 0.04%
887
+12
+1% +$3.12K
MPC icon
183
Marathon Petroleum
MPC
$83.7B
$230K 0.04%
7,150
+70
+1% +$2.46K
KYE
184
DELISTED
Kayne Anderson Energy
KYE
$227K 0.04%
7,600
– –
AMZN icon
185
Amazon
AMZN
$2.96T
$224K 0.04%
+14,320
New +$213K
INP
186
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$224K 0.04%
4,425
– –
ETP
187
DELISTED
Energy Transfer Partners L.p.
ETP
$224K 0.04%
+4,300
New +$222K
BCR
188
DELISTED
CR Bard Inc.
BCR
$221K 0.04%
1,920
– –
NMY
189
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$220K 0.04%
18,067
– –
MES
190
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$220K 0.04%
+8,750
New +$221K
DE icon
191
Deere & Co
DE
$168B
$216K 0.04%
2,650
-127,128
-98% -$10.6M
ACGL icon
192
Arch Capital
ACGL
$33.6B
$211K 0.03%
11,700
– –
GSK icon
193
GSK
GSK
$106B
$209K 0.03%
3,339
-400
-11% -$25.7K
NSC icon
194
Norfolk Southern
NSC
$75.1B
$205K 0.03%
+2,650
New +$199K
ADP icon
195
Automatic Data Processing
ADP
$108B
$204K 0.03%
+3,203
New +$204K
CNI icon
196
Canadian National Railway
CNI
$76.6B
$203K 0.03%
+4,000
New +$197K
TGT icon
197
Target
TGT
$68B
$202K 0.03%
3,150
– –
WR
198
DELISTED
Westar Energy Inc
WR
$201K 0.03%
6,555
– –
PTY icon
199
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$190K 0.03%
10,500
-90,640
-90% -$1.61M
NIHD
200
DELISTED
NII HOLDINGS INC CL B
NIHD
$183K 0.03%
30,200
– –
5 6 7
8
9

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H6H
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RIG
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Maryland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Maryland Capital Management held 243 positions worth $616M, up 7.3% from $575M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maryland Capital Management deployed $19.2M of net new capital in Q3 2013, opening 21 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 15,360 shares worth $837K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $10.6M trimmed.

  • Maryland Capital Management's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 15,360 shares worth $837K.
  • Maryland Capital Management added most to T. Rowe Price in Q3 2013, an estimated $8.46M increase.
  • Maryland Capital Management's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $10.6M.
  • Maryland Capital Management fully exited iShares MSCI Thailand ETF in Q3 2013, selling an estimated $540K.
  • Maryland Capital Management's ten largest holdings make up 31% of its $616M portfolio in Q3 2013.
  • Maryland Capital Management opened 21 new positions and closed 12 in Q3 2013.
  • Maryland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $616M.

Based on Maryland Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.