MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-0.72%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$643M
AUM Growth
+$2.16M
(+0.34%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
193
New
15
Increased
75
Reduced
57
Closed
12
Top Buys
| 1 |
AKRX
Akorn, Inc.
AKRX
|
+$14.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$12.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$975K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$847K |
| 5 |
Under Armour
UAA
|
+$771K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$19.9M |
| 2 |
GE Aerospace
GE
|
+$12.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.46M |
| 4 |
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
|
+$1.16M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$713K |
Sector Composition
| 1 | Consumer Discretionary | 20.9% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 13.09% |
| 4 | Technology | 8.87% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$202B
| – | – |
-2,705
| Closed | -$216K |
|
177
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| – | – |
-16,860
| Closed | -$384K |
|
178
Illinois Tool Works
ITW
$76.8B
| – | – |
-2,185
| Closed | -$212K |
|
179
iShares US Financials ETF
IYF
$4.08B
| – | – |
-5,324
| Closed | -$237K |
|
180
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-1,347
| Closed | -$278K |
|
181
Union Pacific
UNP
$127B
| – | – |
-2,138
| Closed | -$232K |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,475
| Closed | -$207K |
|
|
NBL
183
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-4,600
| Closed | -$225K |
|
|
CTRX
184
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-334,358
| Closed | -$19.9M |
|
|
RKT
185
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-22,599
| Closed | -$1.46M |
|
|
JPM.PRC
186
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| – | – |
-45,455
| Closed | -$1.16M |
|