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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
+4.72%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$41.7M
Cap. Flow
+$19.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.2%
Holding
243
New
21
Increased
111
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.46M
2
UTHR icon
United Therapeutics
UTHR
+$2.43M
3
EBAY icon
eBay
EBAY
+$1.01M
4
PEP icon
PepsiCo
PEP
+$933K
5
ABT icon
Abbott
ABT
+$856K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.6M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.61M
3
THD icon
iShares MSCI Thailand ETF
THD
+$540K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$490K
5
AGN
Allergan plc
AGN
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.48%
2 Healthcare 13.73%
3 Financials 10.57%
4 Technology 9.28%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSN
201
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$137K 0.02%
11,400
-2,500
-18% -$30.8K
BXMX
202
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$135K 0.02%
11,200
-3,200
-22% -$39.8K
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$22.8B
$123K 0.02%
2,581
– –
HYB
204
DELISTED
New America High Income Fund, Inc.
HYB
$103K 0.02%
10,883
– –
CSG
205
DELISTED
CHAMBERS STR PPTYS COM
CSG
$95K 0.02%
+10,869
New +$91.3K
MCR
206
DELISTED
MFS Charter Income Trust
MCR
$89K 0.01%
10,000
– –
FCH
207
DELISTED
Felcor Lodging Trust
FCH
$74K 0.01%
12,000
+2,000
+20% +$12K
FTR
208
DELISTED
Frontier Communications Corp.
FTR
$64K 0.01%
1,025
-225
-18% -$14.6K
SQNM
209
DELISTED
SEQUENOM INC NEW
SQNM
$27K ﹤0.01%
+10,000
New +$33.6K
DTE icon
210
DTE Energy
DTE
$29.1B
– –
-3,525
Closed -$201K
EWW icon
211
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-3,600
Closed -$235K
ISRG icon
212
Intuitive Surgical
ISRG
$134B
– –
-5,508
Closed -$310K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-2,390
Closed -$200K
THD icon
214
iShares MSCI Thailand ETF
THD
$357M
– –
-6,885
Closed -$540K
TUR icon
215
iShares MSCI Turkey ETF
TUR
$217M
– –
-8,255
Closed -$490K
CTW.CL
216
DELISTED
Qwest Corporation
CTW.CL
– –
-11,000
Closed -$293K
KIM.PRH
217
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
– –
-10,450
Closed -$266K
GRT
218
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-10,000
Closed -$109K
AXSL
219
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
– –
-4,595
Closed -$333K
PVR
220
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-8,015
Closed -$219K
COV
221
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,724
Closed -$207K
5 6 7 8
9

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Maryland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Maryland Capital Management held 243 positions worth $616M, up 7.3% from $575M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maryland Capital Management deployed $19.2M of net new capital in Q3 2013, opening 21 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 15,360 shares worth $837K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $10.6M trimmed.

  • Maryland Capital Management's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 15,360 shares worth $837K.
  • Maryland Capital Management added most to T. Rowe Price in Q3 2013, an estimated $8.46M increase.
  • Maryland Capital Management's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $10.6M.
  • Maryland Capital Management fully exited iShares MSCI Thailand ETF in Q3 2013, selling an estimated $540K.
  • Maryland Capital Management's ten largest holdings make up 31% of its $616M portfolio in Q3 2013.
  • Maryland Capital Management opened 21 new positions and closed 12 in Q3 2013.
  • Maryland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $616M.

Based on Maryland Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.