MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+2.05%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$579M
AUM Growth
+$8.25M
(+1.4%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
195
New
8
Increased
65
Reduced
59
Closed
10
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
+$11.5M |
| 2 |
TripAdvisor
TRIP
|
+$11.4M |
| 3 |
Qualcomm
QCOM
|
+$652K |
| 4 |
Alerian MLP ETF
AMLP
|
+$635K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$623K |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Aflac
AFL
|
+$12.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$586K |
| 4 |
Apple
AAPL
|
+$508K |
| 5 |
EGPT
VanEck Egypt Index ETF
EGPT
|
+$488K |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.65% |
| 4 | Technology | 9% |
| 5 | Consumer Staples | 7.91% |
