MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.36%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+5.1%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
196
New
11
Increased
80
Reduced
52
Closed
15
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.81M |
| 2 |
Kinder Morgan
KMI
|
$2.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.61M |
| 4 |
Global X SuperDividend ETF
SDIV
|
$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$689K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$9.92M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.05M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.45M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$655K |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 12.44% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 6.83% |
