MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+2.22%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$875M
AUM Growth
+$32.1M
(+3.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
211
New
28
Increased
76
Reduced
68
Closed
11
Top Buys
| 1 |
Fiserv
FI
|
+$14.1M |
| 2 |
Ulta Beauty
ULTA
|
+$9.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.48M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.26M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.46M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$16.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$8.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.65M |
| 4 |
Global X SuperDividend ETF
SDIV
|
+$1.42M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.37M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 8.15% |
