MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+6.87%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$668M
AUM Growth
+$19.5M
(+3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
182
New
16
Increased
46
Reduced
79
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
+$14.8M |
| 2 |
Goldman Sachs
GS
|
+$14.6M |
| 3 |
Bank of America
BAC
|
+$12.8M |
| 4 |
GE Aerospace
GE
|
+$11.2M |
| 5 |
Blackrock
BLK
|
+$1.28M |
Top Sells
| 1 |
VF Corp
VFC
|
+$16.7M |
| 2 |
Procter & Gamble
PG
|
+$13.4M |
| 3 |
Yum! Brands
YUM
|
+$13.1M |
| 4 |
Palo Alto Networks
PANW
|
+$10M |
| 5 |
Yum China
YUMC
|
+$5.17M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 6.23% |
