MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-0.72%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$643M
AUM Growth
+$2.16M
(+0.34%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
193
New
15
Increased
75
Reduced
57
Closed
12
Top Buys
| 1 |
AKRX
Akorn, Inc.
AKRX
|
+$14.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$12.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$975K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$847K |
| 5 |
Under Armour
UAA
|
+$771K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$19.9M |
| 2 |
GE Aerospace
GE
|
+$12.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.46M |
| 4 |
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
|
+$1.16M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$713K |
Sector Composition
| 1 | Consumer Discretionary | 20.9% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 13.09% |
| 4 | Technology | 8.87% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Philippines ETF
EPHE
$103M
| $346K | 0.05% |
8,995
| – | – |
|
127
Sysco
SYY
$38.9B
| $345K | 0.05% |
9,555
+925
| +11% | +$33.4K |
|
128
iShares Biotechnology ETF
IBB
$5.65B
| $342K | 0.05% |
2,781
-390
| -12% | -$48K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $341K | 0.05% |
5,980
+950
| +19% | +$54.2K |
|
|
BCR
130
DELISTED
CR Bard Inc.
BCR
| $328K | 0.05% |
1,920
| – | – |
|
131
TJX Companies
TJX
$155B
| $326K | 0.05% |
9,860
-600
| -6% | -$19.8K |
|
132
Accenture
ACN
$149B
| $324K | 0.05% |
3,350
| – | – |
|
133
Bank of America
BAC
$375B
| $320K | 0.05% |
18,803
-2,151
| -10% | -$36.6K |
|
134
Visa
V
$659B
| $319K | 0.05% |
4,745
+18
| +0.4% | +$1.21K |
|
135
Plains All American Pipeline
PAA
$12.3B
| $313K | 0.05% |
7,188
-538
| -7% | -$23.4K |
|
136
iShares China Large-Cap ETF
FXI
$6.92B
| $309K | 0.05% |
6,710
| – | – |
|
|
HIO
137
Western Asset High Income Opportunity Fund
HIO
$378M
| $309K | 0.05% |
60,000
| – | – |
|
138
iShares MSCI Ireland ETF
EIRL
$60.5M
| $308K | 0.05% |
7,875
| – | – |
|
139
Simon Property Group
SPG
$59.6B
| $303K | 0.05% |
1,750
+1
| +0.1% | +$173 |
|
140
Occidental Petroleum
OXY
$45B
| $302K | 0.05% |
3,887
| – | – |
|
141
General Mills
GIS
$26.7B
| $289K | 0.04% |
5,186
+226
| +5% | +$12.6K |
|
142
DuPont de Nemours
DD
$32.4B
| $279K | 0.04% |
2,699
-283
| -9% | -$29.3K |
|
|
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
| $278K | 0.04% |
3,755
+600
| +19% | +$44.4K |
|
144
Target
TGT
$40.9B
| $270K | 0.04% |
3,313
+253
| +8% | +$20.6K |
|
145
Arch Capital
ACGL
$34.4B
| $261K | 0.04% |
11,700
-1,800
| -13% | -$40.2K |
|
146
Omega Healthcare
OHI
$12.5B
| $253K | 0.04% |
7,370
-135
| -2% | -$4.63K |
|
147
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $252K | 0.04% |
2,030
-534
| -21% | -$66.3K |
|
148
Schlumberger
SLB
$53.1B
| $247K | 0.04% |
2,872
-299
| -9% | -$25.7K |
|
149
Vanguard Large-Cap ETF
VV
$45.3B
| $247K | 0.04% |
2,605
-572
| -18% | -$54.2K |
|
|
CTW.CL
150
DELISTED
Qwest Corporation
CTW.CL
| $246K | 0.04% |
+9,425
| New | +$246K |
|