MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
-1.03%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$636M
AUM Growth
-$59.6M
(-8.6%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
170
New
10
Increased
33
Reduced
85
Closed
16
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$13.1M |
| 2 |
Under Armour Class C
UA
|
+$11.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.03M |
| 4 |
Wells Fargo
WFC
|
+$423K |
| 5 |
AbbVie
ABBV
|
+$402K |
Top Sells
| 1 |
Under Armour
UAA
|
+$16.7M |
| 2 |
TripAdvisor
TRIP
|
+$12M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$9.19M |
| 4 |
United Therapeutics
UTHR
|
+$2.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.95% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 15.61% |
| 4 | Technology | 11.12% |
| 5 | Consumer Staples | 7.92% |
