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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 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
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$23.6M 3.75%
336,601
-57,468
-15% -$3.75M
CMG icon
2
Chipotle Mexican Grill
CMG
$42.8B
$23.4M 3.72%
2,199,750
-385,900
-15% -$3.92M
VFC icon
3
VF Corp
VFC
$6.95B
$22.4M 3.56%
382,324
-40,203
-10% -$2.1M
AGN
4
DELISTED
Allergan plc
AGN
$22.1M 3.51%
131,800
-12,515
-9% -$1.96M
XOM icon
5
ExxonMobil
XOM
$647B
$21.3M 3.38%
210,174
-24,827
-11% -$2.3M
GE icon
6
GE Aerospace
GE
$378B
$19.4M 3.08%
144,381
-13,548
-9% -$1.71M
UAA icon
7
Under Armour
UAA
$3.09B
$18.5M 2.94%
854,921
-102,765
-11% -$2.09M
UTHR icon
8
United Therapeutics
UTHR
$26.4B
$16.4M 2.61%
145,339
+106
+0.1% +$9.56K
AAPL icon
9
Apple
AAPL
$4.97T
$16.3M 2.59%
815,024
-68,936
-8% -$1.3M
CTRX
10
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16.2M 2.58%
341,923
-29,353
-8% -$1.38M
LVS icon
11
Las Vegas Sands
LVS
$32B
$16.1M 2.56%
204,698
-18,992
-8% -$1.37M
AFL icon
12
Aflac
AFL
$65.8B
$15.9M 2.53%
477,292
-36,310
-7% -$1.19M
MA icon
13
Mastercard
MA
$496B
$15.8M 2.51%
189,410
-7,090
-4% -$527K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.01T
$15.6M 2.47%
558,044
-35,332
-6% -$893K
ABT icon
15
Abbott
ABT
$190B
$14.7M 2.34%
384,410
-13,207
-3% -$487K
PG icon
16
Procter & Gamble
PG
$356B
$14.7M 2.34%
180,746
-6,681
-4% -$544K
YUM icon
17
Yum! Brands
YUM
$41.6B
$14.3M 2.28%
263,859
-1,725
-0.6% -$88.8K
PEP icon
18
PepsiCo
PEP
$197B
$14.3M 2.27%
172,130
-9,673
-5% -$803K
MSFT icon
19
Microsoft
MSFT
$2.94T
$14.2M 2.25%
378,971
-24,001
-6% -$872K
QCOM icon
20
Qualcomm
QCOM
$175B
$13.2M 2.09%
177,209
-7,864
-4% -$555K
INTC icon
21
Intel
INTC
$426B
$12.8M 2.03%
491,758
-40,888
-8% -$989K
CMI icon
22
Cummins
CMI
$87B
$12.4M 1.97%
88,127
+105
+0.1% +$13.9K
EBAY icon
23
eBay
EBAY
$51.6B
$12.2M 1.94%
529,922
-166
-0% -$3.67K
MTB icon
24
M&T Bank
MTB
$36.5B
$12M 1.9%
102,979
-11,083
-10% -$1.26M
TROW icon
25
T. Rowe Price
TROW
$25.9B
$11.9M 1.89%
142,159
+11,245
+9% +$880K
1
2 3 4 5

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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.