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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
+2.05%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$8.25M
Cap. Flow
-$105K
Cap. Flow %
-0.02%
Top 10 Hldgs %
32.8%
Holding
195
New
8
Increased
65
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$12.4M
2
SBNY
Signature Bank
SBNY
+$12M
3
QCOM icon
Qualcomm
QCOM
+$667K
4
LVS icon
Las Vegas Sands
LVS
+$634K
5
AMLP icon
Alerian MLP ETF
AMLP
+$627K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$12.8M
2
INTC icon
Intel
INTC
+$12.7M
3
VV icon
Vanguard Large-Cap ETF
VV
+$589K
4
AAPL icon
Apple
AAPL
+$495K
5
EGPT
VanEck Egypt Index ETF
EGPT
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.77%
2 Healthcare 15.56%
3 Financials 11.65%
4 Technology 9%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$25M 4.32%
103,546
-1,180
-1% -$264K
UAA icon
2
Under Armour
UAA
$3.02B
$23.4M 4.04%
680,812
-7,916
-1% -$262K
CMG icon
3
Chipotle Mexican Grill
CMG
$42.6B
$21.7M 3.75%
1,627,250
-18,100
-1% -$237K
VFC icon
4
VF Corp
VFC
$6.72B
$19.7M 3.41%
317,326
-4,074
-1% -$244K
UTHR icon
5
United Therapeutics
UTHR
$26.3B
$18.4M 3.17%
142,741
+380
+0.3% +$39.2K
AAPL icon
6
Apple
AAPL
$4.95T
$17.1M 2.95%
678,052
-20,168
-3% -$495K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$16.6M 2.86%
234,520
+334
+0.1% +$23.8K
GE icon
8
GE Aerospace
GE
$375B
$16.5M 2.85%
134,447
-531
-0.4% -$66.2K
MSFT icon
9
Microsoft
MSFT
$2.89T
$16M 2.77%
345,156
-1,963
-0.6% -$87.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$15.5M 2.68%
534,183
-5,755
-1% -$166K
MA icon
11
Mastercard
MA
$487B
$15M 2.59%
203,081
+2,305
+1% +$176K
ABT icon
12
Abbott
ABT
$182B
$14.9M 2.57%
357,191
+1,515
+0.4% +$64.1K
PEP icon
13
PepsiCo
PEP
$191B
$14.8M 2.56%
159,233
-598
-0.4% -$54.6K
PG icon
14
Procter & Gamble
PG
$346B
$14.4M 2.49%
172,164
+601
+0.4% +$49.2K
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$13.4M 2.31%
317,476
+8,532
+3% +$388K
YUM icon
16
Yum! Brands
YUM
$40.7B
$13.2M 2.28%
255,361
+7,140
+3% +$380K
TROW icon
17
T. Rowe Price
TROW
$25.5B
$12.9M 2.23%
164,427
+6,570
+4% +$527K
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.8M 2.22%
385,065
+18,655
+5% +$604K
EBAY icon
19
eBay
EBAY
$50.3B
$12.4M 2.15%
521,872
+13,425
+3% +$299K
QCOM icon
20
Qualcomm
QCOM
$179B
$12.4M 2.15%
166,235
+8,720
+6% +$667K
LVS icon
21
Las Vegas Sands
LVS
$31.6B
$11.9M 2.06%
191,979
+9,224
+5% +$634K
CMI icon
22
Cummins
CMI
$91.3B
$11.6M 2.01%
87,946
+3,125
+4% +$451K
SBNY
23
DELISTED
Signature Bank
SBNY
$11.5M 1.98%
+102,223
New +$12M
TRIP icon
24
TripAdvisor
TRIP
$1.66B
$11.4M 1.97%
+124,885
New +$12.4M
AMLP icon
25
Alerian MLP ETF
AMLP
$12.7B
$8.09M 1.4%
84,395
+6,629
+9% +$627K
1
2 3 4 5

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Maryland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Maryland Capital Management held 195 positions worth $579M, up 1.4% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maryland Capital Management's Q3 2014 filing shows 8 new, 65 increased, 59 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 124,885 shares worth $11.4M. The largest sale was Aflac, an estimated $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q3 2014 buy was TripAdvisor: 124,885 shares worth $11.4M.
  • Maryland Capital Management added most to Qualcomm in Q3 2014, an estimated $667K increase.
  • Maryland Capital Management's biggest Q3 2014 reduction was Aflac, cutting an estimated $12.8M.
  • Maryland Capital Management fully exited VanEck Egypt Index ETF in Q3 2014, selling an estimated $488K.
  • Maryland Capital Management's ten largest holdings make up 33% of its $579M portfolio in Q3 2014.
  • Maryland Capital Management opened 8 new positions and closed 10 in Q3 2014.
  • Maryland Capital Management's portfolio value rose 1.4% quarter-over-quarter to $579M.

Based on Maryland Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.