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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
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$23B
$116K 0.02%
+2,581
New +$117K
HYB
202
DELISTED
New America High Income Fund, Inc.
HYB
$109K 0.02%
+10,883
New +$112K
GRT
203
DELISTED
GLIMCHER REALTY TRUST
GRT
$109K 0.02%
+10,000
New +$118K
MCR
204
DELISTED
MFS Charter Income Trust
MCR
$92K 0.02%
+10,000
New +$99.7K
FTR
205
DELISTED
Frontier Communications Corp.
FTR
$76K 0.01%
+1,250
New +$77.4K
FCH
206
DELISTED
Felcor Lodging Trust
FCH
$59K 0.01%
+10,000
New +$59.1K
5 6 7 8
9

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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.