MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.68%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+3.3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
179
New
11
Increased
62
Reduced
60
Closed
11
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$7.07M |
| 2 |
Trex
TREX
|
$5.38M |
| 3 |
Carnival Corp
CCL
|
$586K |
| 4 |
Global X MLP ETF
MLPA
|
$522K |
| 5 |
Southern Company
SO
|
$472K |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.83M |
| 2 |
Mastercard
MA
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$977K |
| 4 |
PayPal
PYPL
|
$852K |
| 5 |
Amazon
AMZN
|
$614K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.28% |
