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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
+4.36%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$29.5M
Cap. Flow
+$6.11M
Cap. Flow %
1%
Top 10 Hldgs %
33.28%
Holding
196
New
11
Increased
80
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$10.3M
2
KMI icon
Kinder Morgan
KMI
+$2.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$702K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.65M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.09M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Healthcare 16.17%
3 Financials 12.44%
4 Technology 8.97%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
176
DELISTED
Felcor Lodging Trust
FCH
$122K 0.02%
11,300
-700
-6% -$7.19K
NIHD
177
DELISTED
NII HOLDINGS INC CL B
NIHD
$1K ﹤0.01%
40,000
-200
-0.5% -$5
AFL icon
178
Aflac
AFL
$62.6B
– –
-10,250
Closed -$299K
CAT icon
179
Caterpillar
CAT
$387B
– –
-2,155
Closed -$213K
EIRL icon
180
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-12,120
Closed -$418K
EWG icon
181
iShares MSCI Germany ETF
EWG
$1.68B
– –
-15,225
Closed -$422K
FRT icon
182
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,205
Closed -$261K
GILD icon
183
Gilead Sciences
GILD
$165B
– –
-1,950
Closed -$208K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-4,350
Closed -$564K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-8,200
Closed -$574K
IYR icon
186
iShares US Real Estate ETF
IYR
$4.57B
– –
-8,260
Closed -$572K
SSO icon
187
ProShares Ultra S&P500
SSO
$8.41B
– –
-29,600
Closed -$218K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-24,273
Closed -$1.34M
VPL icon
189
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-8,450
Closed -$501K
NMY
190
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-13,551
Closed -$170K
RGP
191
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-6,643
Closed -$217K
KMP
192
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-26,211
Closed -$2.44M
4 5 6 7
8

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Maryland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Maryland Capital Management held 196 positions worth $608M, up 5.1% from $579M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maryland Capital Management's Q4 2014 filing shows 11 new, 80 increased, 52 reduced and 15 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 98,355 shares worth $9.81M. The largest sale was Whole Foods Market Inc, an estimated $8.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q4 2014 buy was CONCHO RESOURCES INC.: 98,355 shares worth $9.81M.
  • Maryland Capital Management added most to Vanguard Real Estate ETF in Q4 2014, an estimated $1.56M increase.
  • Maryland Capital Management's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $8.65M.
  • Maryland Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.44M.
  • Maryland Capital Management's ten largest holdings make up 33% of its $608M portfolio in Q4 2014.
  • Maryland Capital Management opened 11 new positions and closed 15 in Q4 2014.
  • Maryland Capital Management's portfolio value rose 5.1% quarter-over-quarter to $608M.

Based on Maryland Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.