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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 %
100.47%
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
XOM icon
ExxonMobil
XOM
+$20.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$18.9M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$18.9M
5
VFC icon
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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.49M 0.43%
+104,604
New +$2.48M
TFC icon
52
Truist Financial
TFC
$64B
$2.45M 0.43%
+72,386
New +$2.31M
IBM icon
53
IBM
IBM
$224B
$2.32M 0.4%
+12,678
New +$2.47M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.3M 0.4%
+64,652
New +$2.42M
BGE.PRB.CL
55
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$2.27M 0.39%
+89,510
New +$2.28M
DD
56
DELISTED
Du Pont De Nemours E I
DD
$2.22M 0.39%
+44,440
New +$2.24M
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$2.02M 0.35%
+65,118
New +$1.97M
PTY icon
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.98M 0.34%
+101,140
New +$2.07M
KO icon
59
Coca-Cola
KO
$375B
$1.95M 0.34%
+48,654
New +$2.01M
CHI
60
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.9M 0.33%
+150,620
New +$1.91M
MET.PRB
61
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.83M 0.32%
+72,525
New +$1.85M
LUMN icon
62
Lumen
LUMN
$6.44B
$1.76M 0.31%
+49,875
New +$1.81M
PPL
63
PPL Corp
PPL
$26.7B
$1.67M 0.29%
+59,086
New +$1.71M
SO icon
64
Southern Company
SO
$107B
$1.63M 0.28%
+36,955
New +$1.7M
GSF.CL
65
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$1.59M 0.28%
+62,690
New +$1.65M
D icon
66
Dominion Energy
D
$59.3B
$1.57M 0.27%
+27,689
New +$1.62M
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.54M 0.27%
+31,438
New +$1.71M
MCD icon
68
McDonald's
MCD
$195B
$1.54M 0.27%
+15,582
New +$1.56M
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.52M 0.26%
+28,716
New +$1.46M
TWX
70
DELISTED
Time Warner Inc
TWX
$1.43M 0.25%
+25,701
New +$1.45M
MRK icon
71
Merck
MRK
$318B
$1.4M 0.24%
+31,518
New +$1.41M
HD icon
72
Home Depot
HD
$355B
$1.35M 0.23%
+17,402
New +$1.31M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.34M 0.23%
+34,920
New +$1.45M
AWF
74
AllianceBernstein Global High Income Fund
AWF
$872M
$1.29M 0.23%
+86,020
New +$1.38M
JPM.PRC
75
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$1.25M 0.22%
+49,265
New +$1.3M
1 2
3
4 5

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RIG
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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.