MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+5.09%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$678M
AUM Growth
+$86.6M
(+15%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
172
New
7
Increased
69
Reduced
48
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
+$14M |
| 2 |
Skyworks Solutions
SWKS
|
+$12.9M |
| 3 |
Under Armour
UAA
|
+$4.01M |
| 4 |
United Therapeutics
UTHR
|
+$3.9M |
| 5 |
Mastercard
MA
|
+$3.42M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
+$9.89M |
| 3 |
GSF.CL
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
|
+$1.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$569K |
| 5 |
ConocoPhillips
COP
|
+$488K |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Financials | 16.41% |
| 4 | Technology | 11.89% |
| 5 | Communication Services | 7.53% |
