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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 | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$24.3B
| $1.22M | 0.21% |
+16,652
| New | +$1.24M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.2M | 0.21% |
+11,163
| New | +$1.23M |
|
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $1.2M | 0.21% |
+32,785
| New | +$1.27M |
|
|
RKT
79
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.19M | 0.21% |
+23,862
| New | +$1.17M |
|
80
Philip Morris
PM
$295B
| $1.18M | 0.21% |
+13,619
| New | +$1.27M |
|
81
Bristol-Myers Squibb
BMY
$132B
| $1.17M | 0.2% |
+26,163
| New | +$1.14M |
|
|
HME
82
DELISTED
HOME PROPERTIES, INC
HME
| $1.16M | 0.2% |
+17,735
| New | +$1.13M |
|
83
Kimberly-Clark
KMB
$36.5B
| $1.12M | 0.2% |
+12,073
| New | +$1.16M |
|
84
Wells Fargo
WFC
$264B
| $1.11M | 0.19% |
+26,975
| New | +$1.05M |
|
85
AbbVie
ABBV
$435B
| $1.07M | 0.19% |
+25,825
| New | +$1.13M |
|
86
CVS Health
CVS
$122B
| $1.06M | 0.18% |
+18,572
| New | +$1.08M |
|
87
NextEra Energy
NEE
$177B
| $1.05M | 0.18% |
+51,780
| New | +$1.03M |
|
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $1.03M | 0.18% |
+26,590
| New | +$965K |
|
89
Arthur J. Gallagher & Co
AJG
$63.6B
| $997K | 0.17% |
+22,830
| New | +$988K |
|
90
Omega Healthcare
OHI
$14.7B
| $989K | 0.17% |
+31,875
| New | +$1.05M |
|
91
Cincinnati Financial
CINF
$27.1B
| $983K | 0.17% |
+21,415
| New | +$1.02M |
|
92
Ventas
VTR
$47.9B
| $983K | 0.17% |
+12,396
| New | +$1.06M |
|
93
Walmart Inc
WMT
$890B
| $950K | 0.17% |
+38,274
| New | +$981K |
|
94
Suburban Propane Partners
SPH
$1.18B
| $921K | 0.16% |
+19,825
| New | +$937K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $919K | 0.16% |
+8,084
| New | +$961K |
|
96
iShares Russell 1000 Growth ETF
IWF
$128B
| $851K | 0.15% |
+46,800
| New | +$857K |
|
97
Kinder Morgan
KMI
$68.7B
| $851K | 0.15% |
+22,295
| New | +$865K |
|
|
PRE.PRD.CL
98
DELISTED
Partnerre Ltd
PRE.PRD.CL
| $851K | 0.15% |
+33,805
| New | +$855K |
|
99
iShares China Large-Cap ETF
FXI
$4.31B
| $827K | 0.14% |
+25,420
| New | +$915K |
|
100
Medtronic
MDT
$112B
| $795K | 0.14% |
+15,447
| New | +$764K |
|
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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.