MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+3.82%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$641M
AUM Growth
+$32.9M
(+5.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
193
New
12
Increased
80
Reduced
58
Closed
15
Top Buys
| 1 |
TripAdvisor
TRIP
|
$1.59M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.42M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 5 |
Las Vegas Sands
LVS
|
$1.19M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$787K |
| 2 |
American Express
AXP
|
$525K |
| 3 |
iShares MSCI Spain ETF
EWP
|
$421K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$417K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$407K |
Sector Composition
| 1 | Consumer Discretionary | 20.56% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 12.38% |
| 4 | Technology | 8.67% |
| 5 | Consumer Staples | 6.33% |
