MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+3.82%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$641M
AUM Growth
+$32.9M
(+5.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
193
New
12
Increased
80
Reduced
58
Closed
15
Top Buys
| 1 |
TripAdvisor
TRIP
|
$1.59M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.42M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 5 |
Las Vegas Sands
LVS
|
$1.19M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$787K |
| 2 |
American Express
AXP
|
$525K |
| 3 |
iShares MSCI Spain ETF
EWP
|
$421K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$417K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$407K |
Sector Composition
| 1 | Consumer Discretionary | 20.56% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 12.38% |
| 4 | Technology | 8.67% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.48T
| – | – |
-19,220
| Closed | -$298K |
|
|
177
American Express
AXP
$227B
| – | – |
-5,641
| Closed | -$525K |
|
|
178
iShares MSCI Spain ETF
EWP
$1.36B
| – | – |
-12,155
| Closed | -$421K |
|
179
Freeport-McMoran
FCX
$66.5B
| – | – |
-13,940
| Closed | -$326K |
|
180
Mondelez International
MDLZ
$79.9B
| – | – |
-5,882
| Closed | -$214K |
|
181
United Parcel Service
UPS
$72.1B
| – | – |
-2,640
| Closed | -$294K |
|
182
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-1,662
| Closed | -$313K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,591
| Closed | -$215K |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-4,830
| Closed | -$244K |
|
|
EGPT
185
DELISTED
VanEck Egypt Index ETF
EGPT
| – | – |
-5,860
| Closed | -$342K |
|
|
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-6,487
| Closed | -$407K |
|
|
IRY
187
DELISTED
SPDR S&P International Health Care Sector
IRY
| – | – |
-4,860
| Closed | -$227K |
|
|
AGN
188
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,960
| Closed | -$417K |
|