MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-2.14%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$695M
AUM Growth
+$16.9M
(+2.5%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
173
New
16
Increased
65
Reduced
58
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$16.1M |
| 2 |
Amazon
AMZN
|
$14.7M |
| 3 |
AGN
Allergan plc
AGN
|
$2.26M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.2M |
| 5 |
Under Armour
UAA
|
$1.94M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$15.5M |
| 2 |
Cummins
CMI
|
$9.79M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.38M |
| 4 |
Procter & Gamble
PG
|
$1.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$791K |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 16.48% |
| 4 | Technology | 12.56% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH
151
DELISTED
Felcor Lodging Trust
FCH
| $106K | 0.02% |
13,000
+1,000
| +8% | +$8.15K |
|
|
152
Cummins
CMI
$54.6B
| – | – |
-111,184
| Closed | -$9.79M |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| – | – |
-14,867
| Closed | -$479K |
|
154
Gilead Sciences
GILD
$144B
| – | – |
-2,000
| Closed | -$202K |
|
155
iShares Biotechnology ETF
IBB
$5.75B
| – | – |
-2,400
| Closed | -$271K |
|
156
PNC Financial Services
PNC
$79.9B
| – | – |
-2,147
| Closed | -$205K |
|
157
Vanguard FTSE Europe ETF
VGK
$27B
| – | – |
-11,885
| Closed | -$593K |
|
|
AVL
158
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| – | – |
-60,000
| Closed | -$6K |
|
|
POM
159
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-53,143
| Closed | -$1.38M |
|