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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
EWD icon
126
iShares MSCI Sweden ETF
EWD
$595M
$488K 0.08%
+16,375
New +$533K
LOW icon
127
Lowe's Companies
LOW
$125B
$475K 0.08%
+11,615
New +$467K
WFM
128
DELISTED
Whole Foods Market Inc
WFM
$471K 0.08%
+9,145
New +$441K
COST icon
129
Costco
COST
$420B
$470K 0.08%
+4,251
New +$465K
WTRG icon
130
Essential Utilities
WTRG
$11.4B
$469K 0.08%
+18,733
New +$476K
ED icon
131
Consolidated Edison
ED
$39.9B
$460K 0.08%
+7,881
New +$473K
WGL
132
DELISTED
Wgl Holdings
WGL
$455K 0.08%
+10,526
New +$464K
F icon
133
Ford
F
$55.7B
$450K 0.08%
+29,108
New +$417K
WRI
134
DELISTED
Weingarten Realty Investors
WRI
$427K 0.07%
+13,875
New +$454K
ORCL icon
135
Oracle
ORCL
$423B
$421K 0.07%
+13,725
New +$455K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$417K 0.07%
+2,810
New +$420K
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$412K 0.07%
+4,517
New +$401K
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
$405K 0.07%
+9,970
New +$427K
SASR
139
DELISTED
Sandy Spring Bancorp Inc
SASR
$398K 0.07%
+18,400
New +$382K
DIS icon
140
Walt Disney
DIS
$181B
$395K 0.07%
+6,262
New +$396K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$384K 0.07%
+3,504
New +$410K
CSCO icon
142
Cisco
CSCO
$479B
$374K 0.07%
+15,353
New +$345K
AXP icon
143
American Express
AXP
$230B
$364K 0.06%
+4,870
New +$346K
USB icon
144
US Bancorp
USB
$99.6B
$360K 0.06%
+9,967
New +$342K
EDE
145
DELISTED
Empire District Electric
EDE
$357K 0.06%
+16,000
New +$358K
HIO
146
Western Asset High Income Opportunity Fund
HIO
$340M
$356K 0.06%
+60,000
New +$380K
UHT
147
Universal Health Realty Income Trust
UHT
$594M
$350K 0.06%
+8,120
New +$416K
HR
148
DELISTED
Healthcare Realty Trust Incorporated
HR
$347K 0.06%
+13,625
New +$381K
CHY
149
Calamos Convertible and High Income Fund
CHY
$1.06B
$345K 0.06%
+27,850
New +$357K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.06%
+5,760
New +$356K
4 5
6
7 8

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SIM
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H6H
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AIL
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CCP
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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.