MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+2.99%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$570M
AUM Growth
+$25.8M
(+4.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
195
New
19
Increased
75
Reduced
59
Closed
8
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$880K |
| 3 |
Las Vegas Sands
LVS
|
+$778K |
| 4 |
T Rowe Price
TROW
|
+$737K |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$729K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$9.83M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$3.31M |
| 3 |
ELME
Elme Communities
ELME
|
+$1.47M |
| 4 |
Global X MSCI Greece ETF
GREK
|
+$609K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
+$576K |
Sector Composition
| 1 | Consumer Discretionary | 18.27% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.92% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 7.8% |
