MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+0.97%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$648M
AUM Growth
-$18.5M
(-2.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
185
New
23
Increased
48
Reduced
66
Closed
19
Top Buys
| 1 |
Pultegroup
PHM
|
+$15M |
| 2 |
Lockheed Martin
LMT
|
+$14M |
| 3 |
Yum China
YUMC
|
+$5.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$793K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$771K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$22.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.4M |
| 3 |
Yum! Brands
YUM
|
+$6.05M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.09M |
| 5 |
Mastercard
MA
|
+$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 12% |
| 5 | Consumer Staples | 7.44% |
