MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
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
+$23.2M
(+3.3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
179
New
11
Increased
61
Reduced
60
Closed
11
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$7.07M |
| 2 |
Carnival Corp
CCL
|
+$586K |
| 3 |
Trex
TREX
|
+$569K |
| 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% |
