MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+5.92%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$667M
AUM Growth
+$31.1M
(+4.9%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
174
New
20
Increased
58
Reduced
61
Closed
12
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$13.2M |
| 2 |
WRK
WestRock Company
WRK
|
+$2.76M |
| 3 |
Target
TGT
|
+$1.38M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.12M |
| 5 |
Exxon Mobil
XOM
|
+$728K |
Top Sells
| 1 |
United Therapeutics
UTHR
|
+$17M |
| 2 |
Under Armour Class C
UA
|
+$1.07M |
| 3 |
Yum! Brands
YUM
|
+$912K |
| 4 |
AGN
Allergan plc
AGN
|
+$787K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$677K |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 12.43% |
| 5 | Consumer Staples | 7.7% |
