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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
+2.99%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$25.8M
Cap. Flow
+$11.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
30.97%
Holding
195
New
19
Increased
75
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$826K
3
LVS icon
Las Vegas Sands
LVS
+$776K
4
TROW icon
T. Rowe Price
TROW
+$712K
5
EBAY icon
eBay
EBAY
+$700K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.85M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.3M
3
ELME
Elme Communities
ELME
+$1.42M
4
GREK
Global X MSCI Greece ETF
GREK
+$609K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$576K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.27%
2 Healthcare 14.15%
3 Financials 11.92%
4 Technology 10.71%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$92.3B
$204K 0.04%
+3,188
New +$189K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$201K 0.04%
+1,029
New +$196K
FISV
178
Fiserv Inc
FISV
$27.9B
$200K 0.04%
+6,640
New +$197K
NMY
179
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$175K 0.03%
13,551
– –
JSN
180
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$141K 0.02%
10,900
– –
BXMX
181
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$140K 0.02%
10,700
– –
FCH
182
DELISTED
Felcor Lodging Trust
FCH
$126K 0.02%
12,000
– –
NIHD
183
DELISTED
NII HOLDINGS INC CL B
NIHD
$22K ﹤0.01%
40,200
– –
ADP icon
184
Automatic Data Processing
ADP
$108B
– –
-2,975
Closed -$202K
EWG icon
185
iShares MSCI Germany ETF
EWG
$1.62B
– –
-17,823
Closed -$559K
EWN icon
186
iShares MSCI Netherlands ETF
EWN
$637M
– –
-22,044
Closed -$576K
GREK
187
Global X MSCI Greece ETF
GREK
$316M
– –
-8,267
Closed -$609K
TGT icon
188
Target
TGT
$68B
– –
-3,350
Closed -$203K
WGL
189
DELISTED
Wgl Holdings
WGL
– –
-9,726
Closed -$390K
PCL
190
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,120
Closed -$215K
AEF.CL
191
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
– –
-20,700
Closed -$535K
4 5 6 7
8

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SIM
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H6H
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AIL
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CCP
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RIG
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Maryland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Maryland Capital Management held 195 positions worth $570M, up 4.7% from $545M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maryland Capital Management's Q2 2014 filing shows 19 new, 75 increased, 59 reduced and 8 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 366,410 shares worth $11.5M. The largest sale was ExxonMobil, an estimated $9.85M.

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

  • Maryland Capital Management's largest Q2 2014 buy was TD Ameritrade Holding Corp: 366,410 shares worth $11.5M.
  • Maryland Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $826K increase.
  • Maryland Capital Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $9.85M.
  • Maryland Capital Management fully exited Global X MSCI Greece ETF in Q2 2014, selling an estimated $609K.
  • Maryland Capital Management's ten largest holdings make up 31% of its $570M portfolio in Q2 2014.
  • Maryland Capital Management opened 19 new positions and closed 8 in Q2 2014.
  • Maryland Capital Management's portfolio value rose 4.7% quarter-over-quarter to $570M.

Based on Maryland Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.