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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
+2.12%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$85.5M
Cap. Flow
-$95M
Cap. Flow %
-17.45%
Top 10 Hldgs %
31.51%
Holding
219
New
6
Increased
43
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$10.4M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.56M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$863K
4
TROW icon
T. Rowe Price
TROW
+$565K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$485K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$12M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.41M
4
AGN
Allergan plc
AGN
+$5.05M
5
UAA icon
Under Armour
UAA
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.37%
2 Miscellaneous 16.52%
3 Healthcare 14.51%
4 Financials 10.2%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$21.9M 4.02%
106,310
-25,490
-19% -$5.05M
UAA icon
2
Under Armour
UAA
$2.11B
$19.2M 3.52%
668,424
-180,472
-21% -$4.72M
VFC icon
3
VF Corp
VFC
$5.03B
$18.6M 3.42%
319,812
-62,512
-16% -$3.52M
CMG icon
4
Chipotle Mexican Grill
CMG
$42.9B
$18.4M 3.38%
1,618,450
-581,300
-26% -$6.41M
XOM icon
5
ExxonMobil
XOM
$669B
$17.5M 3.22%
179,257
-30,917
-15% -$2.95M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$17.1M 3.13%
227,281
-109,320
-32% -$8.19M
GE icon
7
GE Aerospace
GE
$329B
$16.2M 2.98%
130,653
-13,728
-10% -$1.7M
MA icon
8
Mastercard
MA
$495B
$14.3M 2.63%
191,580
+2,170
+1% +$170K
AAPL icon
9
Apple
AAPL
$4.83T
$14.3M 2.62%
697,564
-117,460
-14% -$2.23M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$14.1M 2.6%
509,503
-48,541
-9% -$1.41M
LVS icon
11
Las Vegas Sands
LVS
$26.6B
$13.9M 2.56%
172,553
-32,145
-16% -$2.58M
MSFT icon
12
Microsoft
MSFT
$3.68T
$13.5M 2.49%
330,372
-48,599
-13% -$1.82M
ABT icon
13
Abbott
ABT
$175B
$13.4M 2.45%
347,106
-37,304
-10% -$1.44M
AFL icon
14
Aflac
AFL
$58.5B
$13.3M 2.45%
423,558
-53,734
-11% -$1.71M
PG icon
15
Procter & Gamble
PG
$341B
$13.2M 2.42%
163,769
-16,977
-9% -$1.34M
PEP icon
16
PepsiCo
PEP
$183B
$13.1M 2.41%
156,938
-15,192
-9% -$1.23M
YUM icon
17
Yum! Brands
YUM
$37.7B
$13.1M 2.41%
241,702
-22,157
-8% -$1.17M
CTRX
18
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$13.1M 2.4%
292,434
-49,489
-14% -$2.38M
UTHR icon
19
United Therapeutics
UTHR
$21.4B
$12.9M 2.36%
136,899
-8,440
-6% -$863K
CMI icon
20
Cummins
CMI
$73.3B
$12.4M 2.27%
82,918
-5,209
-6% -$724K
TROW icon
21
T. Rowe Price
TROW
$22B
$12.3M 2.26%
149,127
+6,968
+5% +$565K
QCOM icon
22
Qualcomm
QCOM
$202B
$11.9M 2.19%
151,050
-26,159
-15% -$1.97M
INTC icon
23
Intel
INTC
$577B
$11.5M 2.11%
445,837
-45,921
-9% -$1.15M
EBAY icon
24
eBay
EBAY
$49.1B
$11.1M 2.03%
476,319
-53,603
-10% -$1.25M
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$10.4M 1.92%
205,855
+194,785
+1,760% +$10.4M
1
2 3 4 5

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Maryland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Maryland Capital Management held 219 positions worth $545M, down 14% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maryland Capital Management withdrew a net $95M in Q1 2014, closing 43 positions and reducing 104 holdings. Its most notable exit was M&T Bank, an estimated $12M position sold in full.

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

Against the trend, Maryland Capital Management opened a new position in Vanguard FTSE Pacific ETF worth $868K.

  • Maryland Capital Management's largest Q1 2014 buy was Vanguard FTSE Pacific ETF: 14,685 shares worth $868K.
  • Maryland Capital Management added most to Whole Foods Market Inc in Q1 2014, an estimated $10.4M increase.
  • Maryland Capital Management's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $8.19M.
  • Maryland Capital Management fully exited M&T Bank in Q1 2014, selling an estimated $12M.
  • Maryland Capital Management's ten largest holdings make up 32% of its $545M portfolio in Q1 2014.
  • Maryland Capital Management opened 6 new positions and closed 43 in Q1 2014.
  • Maryland Capital Management's portfolio value fell 14% quarter-over-quarter to $545M.

Based on Maryland Capital Management's 13F filing for Q1 2014, filed 15 May 2014.