MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+2.12%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$545M
AUM Growth
-$84.2M
(-13%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
218
New
6
Increased
43
Reduced
104
Closed
42
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$9.88M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$1.66M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$868K |
| 4 |
T Rowe Price
TROW
|
+$574K |
| 5 |
Global X SuperDividend ETF
SDIV
|
+$505K |
Top Sells
| 1 |
M&T Bank
MTB
|
+$12M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.21M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$6.6M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 5 |
Under Armour
UAA
|
+$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 10.13% |
| 4 | Technology | 10.1% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $361K | 0.07% |
4,908
+31
| +0.6% | +$2.28K |
|
127
Occidental Petroleum
OXY
$47B
| $349K | 0.06% |
3,820
+835
| +28% | +$76.3K |
|
128
Lockheed Martin
LMT
$111B
| $337K | 0.06% |
2,065
| – | – |
|
129
Amazon
AMZN
$2.5T
| $334K | 0.06% |
19,860
+5,000
| +34% | +$84.1K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $320K | 0.06% |
4,380
-100
| -2% | -$7.31K |
|
131
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $319K | 0.06% |
8,075
-18,010
| -69% | -$711K |
|
132
Schlumberger
SLB
$52.6B
| $319K | 0.06% |
3,276
-5,103
| -61% | -$497K |
|
133
Omega Healthcare
OHI
$12.4B
| $315K | 0.06% |
9,410
-18,865
| -67% | -$632K |
|
134
Marathon Petroleum
MPC
$55.6B
| $308K | 0.06% |
7,080
| – | – |
|
135
Simon Property Group
SPG
$59.3B
| $299K | 0.05% |
1,943
-53
| -3% | -$8.16K |
|
136
Cisco
CSCO
$265B
| $289K | 0.05% |
12,900
-5,022
| -28% | -$113K |
|
137
iShares Russell 1000 Growth ETF
IWF
$121B
| $289K | 0.05% |
3,345
-7,648
| -70% | -$661K |
|
|
AGN
138
DELISTED
ALLERGAN INC
AGN
| $288K | 0.05% |
2,320
+260
| +13% | +$32.3K |
|
|
BCR
139
DELISTED
CR Bard Inc.
BCR
| $284K | 0.05% |
1,920
| – | – |
|
140
Colgate-Palmolive
CL
$65.9B
| $280K | 0.05% |
4,314
-5,400
| -56% | -$350K |
|
|
RGP
141
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $279K | 0.05% |
+10,232
| New | +$279K |
|
142
Accenture
ACN
$147B
| $275K | 0.05% |
3,450
+100
| +3% | +$7.97K |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $270K | 0.05% |
7,591
-150
| -2% | -$5.34K |
|
144
Vanguard S&P 500 ETF
VOO
$752B
| $265K | 0.05% |
1,547
-30
| -2% | -$5.14K |
|
145
Federal Realty Investment Trust
FRT
$8.62B
| $264K | 0.05% |
2,305
| – | – |
|
146
TJX Companies
TJX
$155B
| $263K | 0.05% |
8,658
-242
| -3% | -$7.35K |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $258K | 0.05% |
9,415
+140
| +2% | +$3.84K |
|
148
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $253K | 0.05% |
2,394
-2,217
| -48% | -$234K |
|
149
iShares US Healthcare ETF
IYH
$2.74B
| $251K | 0.05% |
10,220
-7,980
| -44% | -$196K |
|
|
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
| $250K | 0.05% |
3,335
-4,000
| -55% | -$300K |
|