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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
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$24.4M 3.95%
394,069
-4,038
-1% -$261K
CMG icon
2
Chipotle Mexican Grill
CMG
$42.6B
$22.2M 3.6%
2,585,650
-46,450
-2% -$376K
AGN
3
DELISTED
Allergan plc
AGN
$20.8M 3.37%
144,315
-2,835
-2% -$378K
XOM icon
4
ExxonMobil
XOM
$644B
$20.2M 3.28%
235,001
+9,183
+4% +$828K
VFC icon
5
VF Corp
VFC
$6.89B
$19.8M 3.21%
422,527
+12,225
+3% +$564K
UAA icon
6
Under Armour
UAA
$3.03B
$18.9M 3.06%
957,686
+37,001
+4% +$648K
GE icon
7
GE Aerospace
GE
$372B
$18.1M 2.93%
157,929
+5,835
+4% +$669K
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$17.1M 2.77%
371,276
+9,341
+3% +$493K
AFL icon
9
Aflac
AFL
$65.8B
$15.9M 2.58%
513,602
+20,050
+4% +$604K
AAPL icon
10
Apple
AAPL
$4.98T
$15.1M 2.44%
883,960
+4,928
+0.6% +$81.7K
LVS icon
11
Las Vegas Sands
LVS
$31.9B
$14.9M 2.41%
223,690
+5,260
+2% +$305K
PEP icon
12
PepsiCo
PEP
$196B
$14.5M 2.34%
181,803
+11,356
+7% +$933K
PG icon
13
Procter & Gamble
PG
$355B
$14.2M 2.3%
187,427
+9,482
+5% +$755K
YUM icon
14
Yum! Brands
YUM
$41.4B
$13.6M 2.21%
265,584
+13,634
+5% +$707K
MSFT icon
15
Microsoft
MSFT
$2.95T
$13.4M 2.18%
402,972
+16,256
+4% +$535K
MA icon
16
Mastercard
MA
$495B
$13.2M 2.14%
196,500
+4,210
+2% +$264K
ABT icon
17
Abbott
ABT
$189B
$13.2M 2.14%
397,617
+24,386
+7% +$856K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.02T
$12.9M 2.1%
593,376
+27,904
+5% +$617K
MTB icon
19
M&T Bank
MTB
$36.5B
$12.8M 2.07%
114,062
+6,595
+6% +$763K
QCOM icon
20
Qualcomm
QCOM
$175B
$12.5M 2.02%
185,073
+7,542
+4% +$494K
EBAY icon
21
eBay
EBAY
$51.6B
$12.4M 2.02%
530,088
+44,906
+9% +$1.01M
INTC icon
22
Intel
INTC
$431B
$12.2M 1.98%
532,646
+27,504
+5% +$633K
CMI icon
23
Cummins
CMI
$86.9B
$11.7M 1.9%
88,022
+120
+0.1% +$14.8K
UTHR icon
24
United Therapeutics
UTHR
$26.3B
$11.5M 1.86%
145,233
+33,253
+30% +$2.43M
TROW icon
25
T. Rowe Price
TROW
$26B
$9.42M 1.53%
130,914
+114,262
+686% +$8.46M
1
2 3 4 5

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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.