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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
+2.99%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$25.8M
Cap. Flow
+$11.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
30.97%
Holding
195
New
19
Increased
75
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$826K
3
LVS icon
Las Vegas Sands
LVS
+$776K
4
TROW icon
T. Rowe Price
TROW
+$712K
5
EBAY icon
eBay
EBAY
+$700K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.85M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.3M
3
ELME
Elme Communities
ELME
+$1.42M
4
GREK
Global X MSCI Greece ETF
GREK
+$609K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$576K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.27%
2 Healthcare 14.15%
3 Financials 11.92%
4 Technology 10.71%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$23.4M 4.1%
104,726
-1,584
-1% -$328K
UAA icon
2
Under Armour
UAA
$3B
$20.3M 3.57%
688,728
+15,560
+2% +$406K
CMG icon
3
Chipotle Mexican Grill
CMG
$40.8B
$19.5M 3.42%
1,645,350
+26,900
+2% +$291K
VFC icon
4
VF Corp
VFC
$6.68B
$19.1M 3.34%
321,400
+1,588
+0.5% +$92.3K
GE icon
5
GE Aerospace
GE
$367B
$17M 2.98%
134,978
+4,325
+3% +$550K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$16.2M 2.85%
234,186
+6,905
+3% +$486K
AAPL icon
7
Apple
AAPL
$4.89T
$16.2M 2.84%
698,220
+656
+0.1% +$14K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$15.6M 2.74%
539,938
+30,435
+6% +$826K
MA icon
9
Mastercard
MA
$477B
$14.8M 2.59%
200,776
+9,196
+5% +$683K
ABT icon
10
Abbott
ABT
$180B
$14.5M 2.55%
355,676
+8,570
+2% +$337K
YUM icon
11
Yum! Brands
YUM
$41B
$14.5M 2.54%
248,221
+6,519
+3% +$363K
MSFT icon
12
Microsoft
MSFT
$2.84T
$14.5M 2.54%
347,119
+16,747
+5% +$678K
PEP icon
13
PepsiCo
PEP
$186B
$14.3M 2.5%
159,831
+2,893
+2% +$250K
INTC icon
14
Intel
INTC
$466B
$14.3M 2.5%
461,457
+15,620
+4% +$428K
LVS icon
15
Las Vegas Sands
LVS
$30.5B
$13.9M 2.44%
182,755
+10,202
+6% +$776K
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$13.6M 2.39%
308,944
+16,510
+6% +$699K
PG icon
17
Procter & Gamble
PG
$343B
$13.5M 2.36%
171,563
+7,794
+5% +$628K
AFL icon
18
Aflac
AFL
$63.9B
$13.4M 2.35%
431,154
+7,596
+2% +$237K
TROW icon
19
T. Rowe Price
TROW
$25B
$13.3M 2.34%
157,857
+8,730
+6% +$712K
CMI icon
20
Cummins
CMI
$91.7B
$13.1M 2.29%
84,821
+1,903
+2% +$288K
UTHR icon
21
United Therapeutics
UTHR
$26.3B
$12.6M 2.21%
142,361
+5,462
+4% +$525K
QCOM icon
22
Qualcomm
QCOM
$176B
$12.5M 2.19%
157,515
+6,465
+4% +$514K
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.5M 2.01%
+366,410
New +$11.4M
EBAY icon
24
eBay
EBAY
$48.6B
$10.7M 1.88%
508,447
+32,128
+7% +$700K
XOM icon
25
ExxonMobil
XOM
$651B
$8.22M 1.44%
81,636
-97,621
-54% -$9.85M
1
2 3 4 5

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H6H
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Maryland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Maryland Capital Management held 195 positions worth $570M, up 4.7% from $545M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maryland Capital Management's Q2 2014 filing shows 19 new, 75 increased, 59 reduced and 8 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 366,410 shares worth $11.5M. The largest sale was ExxonMobil, an estimated $9.85M.

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

  • Maryland Capital Management's largest Q2 2014 buy was TD Ameritrade Holding Corp: 366,410 shares worth $11.5M.
  • Maryland Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $826K increase.
  • Maryland Capital Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $9.85M.
  • Maryland Capital Management fully exited Global X MSCI Greece ETF in Q2 2014, selling an estimated $609K.
  • Maryland Capital Management's ten largest holdings make up 31% of its $570M portfolio in Q2 2014.
  • Maryland Capital Management opened 19 new positions and closed 8 in Q2 2014.
  • Maryland Capital Management's portfolio value rose 4.7% quarter-over-quarter to $570M.

Based on Maryland Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.