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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
+2.12%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$85.5M
Cap. Flow
-$96.2M
Cap. Flow %
-17.68%
Top 10 Hldgs %
31.51%
Holding
219
New
6
Increased
43
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$10.4M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.56M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$863K
4
TROW icon
T. Rowe Price
TROW
+$565K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$485K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$12M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.41M
4
AGN
Allergan plc
AGN
+$5.05M
5
UAA icon
Under Armour
UAA
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.37%
2 Healthcare 14.46%
3 Financials 10.13%
4 Technology 10.1%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
176
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-15,826
Closed -$244K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,384
Closed -$366K
EMR icon
178
Emerson Electric
EMR
$88.3B
– –
-2,900
Closed -$204K
FL
179
DELISTED
Foot Locker
FL
– –
-7,280
Closed -$302K
FXI icon
180
iShares China Large-Cap ETF
FXI
$4.31B
– –
-15,110
Closed -$580K
GSK icon
181
GSK
GSK
$106B
– –
-3,379
Closed -$226K
IFGL icon
182
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-17,389
Closed -$537K
KMI icon
183
Kinder Morgan
KMI
$68.7B
– –
-14,445
Closed -$520K
LUMN icon
184
Lumen
LUMN
$6.44B
– –
-37,230
Closed -$1.19M
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
– –
-6,758
Closed -$239K
MTB icon
186
M&T Bank
MTB
$36.2B
– –
-102,979
Closed -$12M
NSC icon
187
Norfolk Southern
NSC
$75.1B
– –
-2,650
Closed -$246K
OII icon
188
Oceaneering
OII
$4.77B
– –
-4,100
Closed -$323K
PAYX icon
189
Paychex
PAYX
$42.7B
– –
-5,455
Closed -$248K
IMVP
190
Invesco India ETF
IMVP
$109M
– –
-28,990
Closed -$511K
UHT
191
Universal Health Realty Income Trust
UHT
$594M
– –
-8,120
Closed -$325K
UPS icon
192
United Parcel Service
UPS
$88.9B
– –
-2,034
Closed -$214K
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-4,221
Closed -$200K
VTR icon
194
Ventas
VTR
$47.9B
– –
-10,639
Closed -$696K
CEM
195
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,490
Closed -$339K
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,590
Closed -$341K
WRI
197
DELISTED
Weingarten Realty Investors
WRI
– –
-8,750
Closed -$240K
CSG
198
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-10,869
Closed -$83K
HME
199
DELISTED
HOME PROPERTIES, INC
HME
– –
-12,525
Closed -$672K
AXDI
200
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
– –
-4,260
Closed -$364K
5 6 7
8
9

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Maryland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Maryland Capital Management held 219 positions worth $545M, down 14% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management withdrew a net $96.2M in Q1 2014, closing 43 positions and reducing 104 holdings. Its most notable exit was M&T Bank, an estimated $12M position sold in full.

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

Against the trend, Maryland Capital Management opened a new position in Vanguard FTSE Pacific ETF worth $868K.

  • Maryland Capital Management's largest Q1 2014 buy was Vanguard FTSE Pacific ETF: 14,685 shares worth $868K.
  • Maryland Capital Management added most to Whole Foods Market Inc in Q1 2014, an estimated $10.4M increase.
  • Maryland Capital Management's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $8.19M.
  • Maryland Capital Management fully exited M&T Bank in Q1 2014, selling an estimated $12M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $545M portfolio in Q1 2014.
  • Maryland Capital Management opened 6 new positions and closed 43 in Q1 2014.
  • Maryland Capital Management's portfolio value fell 14% quarter-over-quarter to $545M.

Based on Maryland Capital Management's 13F filing for Q1 2014, filed 15 May 2014.