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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
+11.4%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$13.6M
Cap. Flow
-$49.1M
Cap. Flow %
-7.8%
Top 10 Hldgs %
31.72%
Holding
244
New
13
Increased
62
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$880K
2
COP icon
ConocoPhillips
COP
+$663K
3
EWP icon
iShares MSCI Spain ETF
EWP
+$500K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$498K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$462K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$5.16M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.92M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.75M
4
XOM icon
ExxonMobil
XOM
+$2.3M
5
VFC icon
VF Corp
VFC
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Healthcare 14.66%
3 Financials 11.13%
4 Technology 9.61%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-2,581
Closed -$123K
EXC icon
202
Exelon
EXC
$47B
– –
-13,604
Closed -$288K
GLD icon
203
SPDR Gold Trust
GLD
$142B
– –
-2,115
Closed -$271K
MCR
204
DELISTED
MFS Charter Income Trust
MCR
– –
-10,000
Closed -$89K
NCZ
205
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-8,156
Closed -$281K
PLD icon
206
Prologis
PLD
$133B
– –
-6,509
Closed -$245K
TGT icon
207
Target
TGT
$68B
– –
-3,150
Closed -$202K
HYB
208
DELISTED
New America High Income Fund, Inc.
HYB
– –
-10,883
Closed -$103K
KYE
209
DELISTED
Kayne Anderson Energy
KYE
– –
-7,600
Closed -$227K
BWP
210
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-16,580
Closed -$504K
TWX
211
DELISTED
Time Warner Inc
TWX
– –
-20,572
Closed -$1.3M
SQNM
212
DELISTED
SEQUENOM INC NEW
SQNM
– –
-10,000
Closed -$27K
MES
213
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
– –
-8,750
Closed -$220K
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,855
Closed -$255K
AXHE
215
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
– –
-4,162
Closed -$312K
FTR
216
DELISTED
Frontier Communications Corp.
FTR
– –
-1,025
Closed -$64K
WR
217
DELISTED
Westar Energy Inc
WR
– –
-6,555
Closed -$201K
INP
218
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-4,425
Closed -$224K
EDE
219
DELISTED
Empire District Electric
EDE
– –
-16,000
Closed -$347K
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,725
Closed -$527K
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,300
Closed -$224K
HR
222
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-13,625
Closed -$315K
5 6 7 8
9

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Maryland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Maryland Capital Management held 244 positions worth $630M, up 2.2% from $616M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management withdrew a net $49.1M in Q4 2013, closing 31 positions and reducing 105 holdings. Its most notable exit was Time Warner Inc, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Maryland Capital Management opened a new position in iShares MSCI Spain ETF worth $520K.

  • Maryland Capital Management's largest Q4 2013 buy was iShares MSCI Spain ETF: 13,493 shares worth $520K.
  • Maryland Capital Management added most to T. Rowe Price in Q4 2013, an estimated $880K increase.
  • Maryland Capital Management's biggest Q4 2013 reduction was McCormick & Company Voting, cutting an estimated $5.16M.
  • Maryland Capital Management fully exited Time Warner Inc in Q4 2013, selling an estimated $1.3M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $630M portfolio in Q4 2013.
  • Maryland Capital Management opened 13 new positions and closed 31 in Q4 2013.
  • Maryland Capital Management's portfolio value rose 2.2% quarter-over-quarter to $630M.

Based on Maryland Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.