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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% |
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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.