MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+4.72%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$616M
AUM Growth
+$41M
(+7.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
242
New
20
Increased
111
Reduced
53
Closed
12
Top Buys
| 1 |
T Rowe Price
TROW
|
$8.22M |
| 2 |
United Therapeutics
UTHR
|
$2.62M |
| 3 |
eBay
EBAY
|
$1.05M |
| 4 |
PepsiCo
PEP
|
$903K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$837K |
Top Sells
| 1 |
Deere & Co
DE
|
$10.4M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.64M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$540K |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$490K |
| 5 |
AGN
Allergan plc
AGN
|
$408K |
Sector Composition
| 1 | Consumer Discretionary | 17.5% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 10.58% |
| 4 | Technology | 9.29% |
| 5 | Consumer Staples | 7.82% |
