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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
+11.4%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$13.6M
Cap. Flow
-$49.1M
Cap. Flow %
-7.8%
Top 10 Hldgs %
31.72%
Holding
244
New
13
Increased
62
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$880K
2
COP icon
ConocoPhillips
COP
+$663K
3
EWP icon
iShares MSCI Spain ETF
EWP
+$500K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$498K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$462K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$5.16M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.92M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.75M
4
XOM icon
ExxonMobil
XOM
+$2.3M
5
VFC icon
VF Corp
VFC
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Healthcare 14.66%
3 Financials 11.13%
4 Technology 9.61%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
176
Arch Capital
ACGL
$33.6B
$233K 0.04%
11,700
– –
EMC
177
DELISTED
EMC CORPORATION
EMC
$233K 0.04%
9,275
-135
-1% -$3.27K
AGN
178
DELISTED
Allergan Inc
AGN
$229K 0.04%
+2,060
New +$197K
CNI icon
179
Canadian National Railway
CNI
$76.6B
$228K 0.04%
4,000
– –
GSK icon
180
GSK
GSK
$106B
$226K 0.04%
3,379
+40
+1% +$2.59K
GWW icon
181
W.W. Grainger
GWW
$60.2B
$223K 0.04%
875
-12
-1% -$3.12K
YHOO
182
DELISTED
Yahoo Inc
YHOO
$222K 0.04%
+5,500
New +$197K
PVR
183
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$216K 0.03%
+8,033
New +$202K
ITW icon
184
Illinois Tool Works
ITW
$84.5B
$215K 0.03%
+2,560
New +$202K
NMY
185
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$215K 0.03%
18,067
– –
UPS icon
186
United Parcel Service
UPS
$88.9B
$214K 0.03%
+2,034
New +$200K
ADP icon
187
Automatic Data Processing
ADP
$108B
$211K 0.03%
2,975
-228
-7% -$15.3K
EMR icon
188
Emerson Electric
EMR
$88.3B
$204K 0.03%
+2,900
New +$194K
DD icon
189
DuPont de Nemours
DD
$19.2B
$200K 0.03%
+1,782
New +$183K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$200K 0.03%
+4,221
New +$498K
PTY icon
191
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$181K 0.03%
10,500
– –
JSN
192
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$138K 0.02%
10,900
-500
-4% -$6.17K
BXMX
193
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$134K 0.02%
10,700
-500
-4% -$6.2K
NIHD
194
DELISTED
NII HOLDINGS INC CL B
NIHD
$111K 0.02%
40,200
+10,000
+33% +$36.9K
FCH
195
DELISTED
Felcor Lodging Trust
FCH
$98K 0.02%
12,000
– –
CSG
196
DELISTED
CHAMBERS STR PPTYS COM
CSG
$83K 0.01%
10,869
– –
BDX icon
197
Becton Dickinson
BDX
$48.2B
– –
-2,530
Closed -$247K
DE icon
198
Deere & Co
DE
$168B
– –
-2,650
Closed -$216K
EWD icon
199
iShares MSCI Sweden ETF
EWD
$595M
– –
-16,370
Closed -$561K
EWH icon
200
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-17,235
Closed -$345K
5 6 7
8
9

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RIG
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Maryland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Maryland Capital Management held 244 positions worth $630M, up 2.2% from $616M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management withdrew a net $49.1M in Q4 2013, closing 31 positions and reducing 105 holdings. Its most notable exit was Time Warner Inc, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Maryland Capital Management opened a new position in iShares MSCI Spain ETF worth $520K.

  • Maryland Capital Management's largest Q4 2013 buy was iShares MSCI Spain ETF: 13,493 shares worth $520K.
  • Maryland Capital Management added most to T. Rowe Price in Q4 2013, an estimated $880K increase.
  • Maryland Capital Management's biggest Q4 2013 reduction was McCormick & Company Voting, cutting an estimated $5.16M.
  • Maryland Capital Management fully exited Time Warner Inc in Q4 2013, selling an estimated $1.3M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $630M portfolio in Q4 2013.
  • Maryland Capital Management opened 13 new positions and closed 31 in Q4 2013.
  • Maryland Capital Management's portfolio value rose 2.2% quarter-over-quarter to $630M.

Based on Maryland Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.