MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-1.03%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$636M
AUM Growth
-$59.6M
(-8.6%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
170
New
10
Increased
33
Reduced
85
Closed
16
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$13.1M |
| 2 |
Under Armour Class C
UA
|
+$11.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.03M |
| 4 |
Wells Fargo
WFC
|
+$423K |
| 5 |
AbbVie
ABBV
|
+$402K |
Top Sells
| 1 |
Under Armour
UAA
|
+$16.7M |
| 2 |
TripAdvisor
TRIP
|
+$12M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$9.19M |
| 4 |
United Therapeutics
UTHR
|
+$2.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.95% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 15.61% |
| 4 | Technology | 11.12% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| – | – |
-7,080
| Closed | -$263K |
|
152
Public Service Enterprise Group
PEG
$41.6B
| – | – |
-4,693
| Closed | -$221K |
|
153
Starbucks
SBUX
$95.2B
| – | – |
-3,365
| Closed | -$201K |
|
154
Suburban Propane Partners
SPH
$1.21B
| – | – |
-13,125
| Closed | -$392K |
|
|
155
TripAdvisor
TRIP
$2.11B
| – | – |
-180,854
| Closed | -$12M |
|
156
T Rowe Price
TROW
$23B
| – | – |
-3,045
| Closed | -$224K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| – | – |
-555,182
| Closed | -$9.19M |
|