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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $24.6M | 4.28% |
+398,107
| New | +$24M |
|
|
2
ExxonMobil
XOM
$651B
| $20.4M | 3.55% |
+225,818
| New | +$20.3M |
|
|
3
Chipotle Mexican Grill
CMG
$40.8B
| $19.2M | 3.34% |
+2,632,100
| New | +$18.9M |
|
|
4
VF Corp
VFC
$6.68B
| $18.6M | 3.24% |
+410,302
| New | +$17.4M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $18.6M | 3.23% |
+147,150
| New | +$16.7M |
|
|
CTRX
6
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.6M | 3.07% |
+361,935
| New | +$18.9M |
|
7
GE Aerospace
GE
$367B
| $16.9M | 2.94% |
+152,094
| New | +$16.8M |
|
8
Aflac
AFL
$63.9B
| $14.3M | 2.5% |
+493,552
| New | +$13.4M |
|
9
PepsiCo
PEP
$186B
| $13.9M | 2.43% |
+170,447
| New | +$13.9M |
|
10
Procter & Gamble
PG
$343B
| $13.7M | 2.38% |
+177,945
| New | +$14M |
|
11
Under Armour
UAA
$3B
| $13.6M | 2.37% |
+920,685
| New | +$13.3M |
|
12
Microsoft
MSFT
$2.84T
| $13.4M | 2.32% |
+386,716
| New | +$12.7M |
|
13
Abbott
ABT
$180B
| $13M | 2.27% |
+373,231
| New | +$13.7M |
|
14
Yum! Brands
YUM
$41B
| $12.6M | 2.19% |
+251,950
| New | +$12.5M |
|
15
Apple
AAPL
$4.89T
| $12.4M | 2.17% |
+879,032
| New | +$13.5M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $12.4M | 2.16% |
+565,472
| New | +$12M |
|
17
Intel
INTC
$466B
| $12.2M | 2.13% |
+505,142
| New | +$11.9M |
|
18
M&T Bank
MTB
$36.2B
| $12M | 2.09% |
+107,467
| New | +$11.1M |
|
19
Las Vegas Sands
LVS
$30.5B
| $11.6M | 2.01% |
+218,430
| New | +$12.2M |
|
20
Mastercard
MA
$477B
| $11M | 1.92% |
+192,290
| New | +$10.7M |
|
21
Qualcomm
QCOM
$176B
| $10.8M | 1.89% |
+177,531
| New | +$11.3M |
|
22
eBay
EBAY
$48.6B
| $10.6M | 1.84% |
+485,182
| New | +$11M |
|
23
Deere & Co
DE
$170B
| $10.5M | 1.83% |
+129,778
| New | +$11.2M |
|
24
Cummins
CMI
$91.7B
| $9.53M | 1.66% |
+87,902
| New | +$9.97M |
|
25
United Therapeutics
UTHR
$26.3B
| $7.37M | 1.28% |
+111,980
| New | +$7.21M |
|
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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.