MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.42%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+4.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
172
New
13
Increased
52
Reduced
70
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$12.1M |
| 2 |
Paycom
PAYC
|
$7.76M |
| 3 |
Eaton
ETN
|
$1.48M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 5 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
$531K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$8.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 5 |
GE Aerospace
GE
|
$2.02M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.7% |
| 5 | Communication Services | 7.01% |
