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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
+2.04%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$8.25M
Cap. Flow
-$105K
Cap. Flow %
-0.02%
Top 10 Hldgs %
32.8%
Holding
195
New
8
Increased
65
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$12.4M
2
SBNY
Signature Bank
SBNY
+$12M
3
QCOM icon
Qualcomm
QCOM
+$667K
4
LVS icon
Las Vegas Sands
LVS
+$634K
5
AMLP icon
Alerian MLP ETF
AMLP
+$627K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$12.8M
2
INTC icon
Intel
INTC
+$12.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$589K
4
AAPL icon
Apple
AAPL
+$495K
5
EGPT
VanEck Egypt Index ETF
EGPT
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.77%
2 Healthcare 15.56%
3 Financials 11.65%
4 Technology 9%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$211K 0.04%
+1,950
New +$202K
AMGN icon
177
Amgen
AMGN
$222B
$209K 0.04%
+1,488
New +$194K
GILD icon
178
Gilead Sciences
GILD
$165B
$208K 0.04%
+1,950
New +$191K
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$201K 0.03%
5,882
– –
NMY
180
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$170K 0.03%
13,551
– –
FCH
181
DELISTED
Felcor Lodging Trust
FCH
$112K 0.02%
12,000
– –
NIHD
182
DELISTED
NII HOLDINGS INC CL B
NIHD
$2K ﹤0.01%
40,200
– –
APA icon
183
APA Corp
APA
$13.2B
– –
-3,800
Closed -$382K
BXMX
184
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,700
Closed -$140K
DE icon
185
Deere & Co
DE
$168B
– –
-2,700
Closed -$244K
DJP icon
186
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-7,425
Closed -$293K
FISV
187
Fiserv Inc
FISV
$27.9B
– –
-6,640
Closed -$200K
GWW icon
188
W.W. Grainger
GWW
$60.2B
– –
-875
Closed -$222K
PTY icon
189
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-10,900
Closed -$205K
EGPT
190
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-7,245
Closed -$488K
JSN
191
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-10,900
Closed -$141K
4 5 6 7
8

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Maryland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Maryland Capital Management held 195 positions worth $579M, up 1.4% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maryland Capital Management's Q3 2014 filing shows 8 new, 65 increased, 59 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 124,885 shares worth $11.4M. The largest sale was Aflac, an estimated $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2014 buy was TripAdvisor: 124,885 shares worth $11.4M.
  • Maryland Capital Management added most to Qualcomm in Q3 2014, an estimated $667K increase.
  • Maryland Capital Management's biggest Q3 2014 reduction was Aflac, cutting an estimated $12.8M.
  • Maryland Capital Management fully exited VanEck Egypt Index ETF in Q3 2014, selling an estimated $488K.
  • Maryland Capital Management's ten largest holdings make up 33% of its $579M portfolio in Q3 2014.
  • Maryland Capital Management opened 8 new positions and closed 10 in Q3 2014.
  • Maryland Capital Management's portfolio value rose 1.4% quarter-over-quarter to $579M.

Based on Maryland Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.