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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
IYH icon
151
iShares US Healthcare ETF
IYH
$3.54B
$342K 0.06%
+17,070
New +$343K
AXSL
152
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
$333K 0.06%
+4,595
New +$359K
IYK icon
153
iShares US Consumer Staples ETF
IYK
$1.41B
$332K 0.06%
+11,472
New +$334K
SPG icon
154
Simon Property Group
SPG
$72.3B
$325K 0.06%
+2,188
New +$351K
HPTRP
155
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$324K 0.06%
+12,695
New +$338K
EWH icon
156
iShares MSCI Hong Kong ETF
EWH
$1.22B
$316K 0.06%
+17,235
New +$341K
HYT icon
157
BlackRock Corporate High Yield Fund
HYT
$1.37B
$316K 0.06%
+26,400
New +$335K
ISRG icon
158
Intuitive Surgical
ISRG
$134B
$310K 0.05%
+5,508
New +$303K
PSX icon
159
Phillips 66
PSX
$81.4B
$309K 0.05%
+5,243
New +$329K
EXC icon
160
Exelon
EXC
$47B
$299K 0.05%
+13,574
New +$329K
GREK
161
Global X MSCI Greece ETF
GREK
$316M
$298K 0.05%
+6,400
New +$331K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$297K 0.05%
+10,418
New +$317K
OII icon
163
Oceaneering
OII
$4.77B
$296K 0.05%
+4,100
New +$286K
CTW.CL
164
DELISTED
Qwest Corporation
CTW.CL
$293K 0.05%
+11,000
New +$298K
AXHE
165
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
$291K 0.05%
+4,042
New +$304K
NCZ
166
Virtus Convertible & Income Fund II
NCZ
$301M
$275K 0.05%
+8,156
New +$285K
OXY icon
167
Occidental Petroleum
OXY
$55.9B
$270K 0.05%
+3,157
New +$267K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$268K 0.05%
+7,741
New +$262K
KIM.PRH
169
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$266K 0.05%
+10,450
New +$280K
CEM
170
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$265K 0.05%
+1,880
New +$257K
FRT icon
171
Federal Realty Investment Trust
FRT
$10.3B
$260K 0.05%
+2,505
New +$277K
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$260K 0.05%
+4,655
New +$250K
ACN icon
173
Accenture
ACN
$108B
$257K 0.04%
+3,565
New +$283K
FL
174
DELISTED
Foot Locker
FL
$256K 0.04%
+7,280
New +$251K
MPC icon
175
Marathon Petroleum
MPC
$83.7B
$252K 0.04%
+7,080
New +$283K
5 6
7
8 9

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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.