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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
+3.01%
1 Year Est. Return
-18.21%
3 Year Est. Return
+44.51%
5 Year Est. Return
+97.8%
10 Year Est. Return
–
AUM
$575M
AUM Growth
–
Cap. Flow
+$577M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24M |
| 2 |
ExxonMobil
XOM
|
+$20.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$18.9M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$18.9M |
| 5 |
VF Corp
VFC
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.94% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 9.17% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Voting
MKC.V
$14.2B
| $7.35M | 1.28% |
+208,434
| New | +$7.48M |
|
27
Alerian MLP ETF
AMLP
$12.8B
| $6.7M | 1.17% |
+75,100
| New | +$6.63M |
|
28
iShares Core S&P 500 ETF
IVV
$902B
| $6.38M | 1.11% |
+39,656
| New | +$6.42M |
|
29
Welltower
WELL
$171B
| $5.57M | 0.97% |
+83,118
| New | +$5.9M |
|
30
Verizon
VZ
$196B
| $5.02M | 0.87% |
+99,805
| New | +$5.09M |
|
31
AT&T
T
$163B
| $4.92M | 0.86% |
+183,881
| New | +$5.11M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.89M | 0.85% |
+53,862
| New | +$5.06M |
|
33
Vanguard Real Estate ETF
VNQ
$39B
| $4.76M | 0.83% |
+69,323
| New | +$5.04M |
|
34
ConocoPhillips
COP
$141B
| $4.63M | 0.8% |
+76,458
| New | +$4.65M |
|
|
35
McCormick & Company Non-Voting
MKC
$14.2B
| $4.43M | 0.77% |
+126,012
| New | +$4.54M |
|
|
ELME
36
Elme Communities
ELME
$144M
| $4.36M | 0.76% |
+161,882
| New | +$4.55M |
|
37
iShares Russell 2000 ETF
IWM
$83B
| $4.14M | 0.72% |
+42,688
| New | +$4.08M |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $4.12M | 0.72% |
+44,000
| New | +$4.07M |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.99M | 0.69% |
+46,757
| New | +$4.07M |
|
40
Healthpeak Properties
DOC
$14.8B
| $3.91M | 0.68% |
+94,560
| New | +$4.31M |
|
41
Duke Energy
DUK
$97.3B
| $3.54M | 0.62% |
+52,400
| New | +$3.7M |
|
42
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.47M | 0.6% |
+60,625
| New | +$3.67M |
|
43
COPT Defense Properties
CDP
$4.21B
| $3.3M | 0.57% |
+129,390
| New | +$3.57M |
|
44
Johnson & Johnson
JNJ
$625B
| $3.19M | 0.55% |
+37,138
| New | +$3.15M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.02M | 0.53% |
+77,787
| New | +$3.26M |
|
46
Pfizer
PFE
$153B
| $2.81M | 0.49% |
+105,822
| New | +$2.92M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.81M | 0.49% |
+25,112
| New | +$2.76M |
|
48
Chevron
CVX
$366B
| $2.77M | 0.48% |
+23,368
| New | +$2.82M |
|
|
EEP
49
DELISTED
Enbridge Energy Partners
EEP
| $2.72M | 0.47% |
+89,252
| New | +$2.66M |
|
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $2.56M | 0.44% |
+33,657
| New | +$2.69M |
|
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Maryland Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maryland Capital Management, which disclosed 222 positions worth $575M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Express Scripts Holding Company: 398,107 shares worth $24.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Healthcare and Technology.
- Maryland Capital Management's largest Q2 2013 buy was Express Scripts Holding Company: 398,107 shares worth $24.6M.
- Maryland Capital Management's ten largest holdings make up 31% of its $575M portfolio in Q2 2013.
- Maryland Capital Management disclosed 222 positions in Q2 2013, its first 13F filing on record.
Based on Maryland Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.