MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+11.38%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$629M
AUM Growth
+$13M
(+2.1%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
243
New
13
Increased
62
Reduced
105
Closed
31
Top Buys
| 1 |
T Rowe Price
TROW
|
$942K |
| 2 |
ConocoPhillips
COP
|
$652K |
| 3 |
iShares MSCI Spain ETF
EWP
|
$520K |
| 4 |
Global X SuperDividend ETF
SDIV
|
$435K |
| 5 |
AXDI
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
|
$364K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$5.23M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.11M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.04M |
| 4 |
Exxon Mobil
XOM
|
$2.51M |
| 5 |
VF Corp
VFC
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 18.08% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 11.16% |
| 4 | Technology | 9.63% |
| 5 | Energy | 6.68% |
