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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
NMY
176
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$242K 0.04%
+18,067
New +$256K
INP
177
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$237K 0.04%
+4,425
New +$253K
EWW icon
178
iShares MSCI Mexico ETF
EWW
$1.99B
$235K 0.04%
+3,600
New +$250K
GSK icon
179
GSK
GSK
$106B
$234K 0.04%
+3,739
New +$237K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.01T
$227K 0.04%
+1,548
New +$228K
KYE
181
DELISTED
Kayne Anderson Energy
KYE
$227K 0.04%
+7,600
New +$226K
TJX icon
182
TJX Companies
TJX
$178B
$223K 0.04%
+8,900
New +$220K
GWW icon
183
W.W. Grainger
GWW
$60.2B
$221K 0.04%
+875
New +$217K
PLD icon
184
Prologis
PLD
$133B
$221K 0.04%
+5,849
New +$238K
PAYX icon
185
Paychex
PAYX
$42.7B
$219K 0.04%
+6,000
New +$221K
EMC
186
DELISTED
EMC CORPORATION
EMC
$219K 0.04%
+9,275
New +$219K
PVR
187
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$219K 0.04%
+8,015
New +$205K
TGT icon
188
Target
TGT
$68B
$217K 0.04%
+3,150
New +$219K
GLD icon
189
SPDR Gold Trust
GLD
$141B
$213K 0.04%
+1,785
New +$244K
LMT icon
190
Lockheed Martin
LMT
$136B
$209K 0.04%
+1,924
New +$197K
WR
191
DELISTED
Westar Energy Inc
WR
$209K 0.04%
+6,555
New +$215K
BCR
192
DELISTED
CR Bard Inc.
BCR
$209K 0.04%
+1,920
New +$200K
COV
193
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$207K 0.04%
+3,724
New +$215K
BAC icon
194
Bank of America
BAC
$442B
$201K 0.04%
+15,635
New +$199K
DTE icon
195
DTE Energy
DTE
$29.1B
$201K 0.04%
+3,525
New +$208K
NIHD
196
DELISTED
NII HOLDINGS INC CL B
NIHD
$201K 0.04%
+30,200
New +$217K
ACGL icon
197
Arch Capital
ACGL
$33.6B
$200K 0.03%
+11,700
New +$204K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$83.7B
$200K 0.03%
+2,390
New +$199K
BXMX
199
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$181K 0.03%
+14,400
New +$183K
JSN
200
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$172K 0.03%
+13,900
New +$176K
5 6 7
8
9

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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.