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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
+4.36%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$29.5M
Cap. Flow
+$6.11M
Cap. Flow %
1%
Top 10 Hldgs %
33.28%
Holding
196
New
11
Increased
80
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$10.3M
2
KMI icon
Kinder Morgan
KMI
+$2.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$702K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.65M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.09M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Healthcare 16.17%
3 Financials 12.44%
4 Technology 8.97%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$26.3M 4.32%
102,096
-1,450
-1% -$362K
UAA icon
2
Under Armour
UAA
$3.08B
$23M 3.78%
682,343
+1,531
+0.2% +$51.2K
CMG icon
3
Chipotle Mexican Grill
CMG
$42.7B
$22.5M 3.71%
1,645,800
+18,550
+1% +$243K
VFC icon
4
VF Corp
VFC
$6.94B
$22.5M 3.7%
318,621
+1,295
+0.4% +$85.7K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$19.8M 3.25%
233,740
-780
-0.3% -$60.9K
AAPL icon
6
Apple
AAPL
$4.97T
$18.8M 3.09%
681,064
+3,012
+0.4% +$81.9K
UTHR icon
7
United Therapeutics
UTHR
$26.4B
$18.7M 3.07%
144,273
+1,532
+1% +$197K
MA icon
8
Mastercard
MA
$495B
$17.7M 2.91%
205,122
+2,041
+1% +$167K
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16.7M 2.74%
321,917
+4,441
+1% +$209K
GE icon
10
GE Aerospace
GE
$378B
$16.5M 2.71%
136,056
+1,609
+1% +$198K
MSFT icon
11
Microsoft
MSFT
$2.94T
$16.4M 2.69%
352,234
+7,078
+2% +$332K
ABT icon
12
Abbott
ABT
$190B
$16.3M 2.69%
362,686
+5,495
+2% +$239K
PG icon
13
Procter & Gamble
PG
$355B
$15.9M 2.62%
174,848
+2,684
+2% +$236K
PEP icon
14
PepsiCo
PEP
$197B
$15.4M 2.54%
163,125
+3,892
+2% +$373K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.01T
$14.8M 2.43%
560,354
+26,171
+5% +$702K
TROW icon
16
T. Rowe Price
TROW
$25.9B
$14.6M 2.4%
169,912
+5,485
+3% +$447K
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.2M 2.33%
396,410
+11,345
+3% +$385K
YUM icon
18
Yum! Brands
YUM
$41.6B
$13.7M 2.26%
262,311
+6,950
+3% +$362K
SBNY
19
DELISTED
Signature Bank
SBNY
$13.5M 2.22%
107,136
+4,913
+5% +$587K
CMI icon
20
Cummins
CMI
$86.9B
$13.2M 2.17%
91,311
+3,365
+4% +$476K
EBAY icon
21
eBay
EBAY
$51.6B
$12.8M 2.1%
540,262
+18,390
+4% +$417K
QCOM icon
22
Qualcomm
QCOM
$176B
$12.7M 2.1%
171,490
+5,255
+3% +$385K
LVS icon
23
Las Vegas Sands
LVS
$32B
$11.4M 1.87%
195,379
+3,400
+2% +$205K
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
$9.81M 1.61%
+98,355
New +$10.3M
TRIP icon
25
TripAdvisor
TRIP
$1.72B
$8.99M 1.48%
120,435
-4,450
-4% -$347K
1
2 3 4 5

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SIM
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H6H
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Maryland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Maryland Capital Management held 196 positions worth $608M, up 5.1% from $579M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maryland Capital Management's Q4 2014 filing shows 11 new, 80 increased, 52 reduced and 15 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 98,355 shares worth $9.81M. The largest sale was Whole Foods Market Inc, an estimated $8.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Maryland Capital Management's largest Q4 2014 buy was CONCHO RESOURCES INC.: 98,355 shares worth $9.81M.
  • Maryland Capital Management added most to Vanguard Real Estate ETF in Q4 2014, an estimated $1.56M increase.
  • Maryland Capital Management's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $8.65M.
  • Maryland Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.44M.
  • Maryland Capital Management's ten largest holdings make up 33% of its $608M portfolio in Q4 2014.
  • Maryland Capital Management opened 11 new positions and closed 15 in Q4 2014.
  • Maryland Capital Management's portfolio value rose 5.1% quarter-over-quarter to $608M.

Based on Maryland Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.