MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-6.48%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$592M
AUM Growth
-$51.4M
(-8%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
191
New
10
Increased
56
Reduced
70
Closed
26
Top Buys
| 1 |
PayPal
PYPL
|
+$13.1M |
| 2 |
Palo Alto Networks
PANW
|
+$11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.46M |
| 4 |
Global X MLP ETF
MLPA
|
+$5.36M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$913K |
Top Sells
| 1 |
eBay
EBAY
|
+$14M |
| 2 |
Las Vegas Sands
LVS
|
+$11.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.13M |
| 4 |
Alerian MLP ETF
AMLP
|
+$6.89M |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.82% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 15.11% |
| 4 | Technology | 10.9% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| – | – |
-11,194
| Closed | -$236K |
|
177
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| – | – |
-2,030
| Closed | -$252K |
|
178
Essential Utilities
WTRG
$10.7B
| – | – |
-18,732
| Closed | -$459K |
|
|
BPL
179
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-3,755
| Closed | -$278K |
|
|
YHOO
180
DELISTED
Yahoo Inc
YHOO
| – | – |
-5,500
| Closed | -$216K |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,075
| Closed | -$213K |
|
|
MET.PRB
182
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| – | – |
-49,880
| Closed | -$1.25M |
|
|
NIHD
183
DELISTED
NII HOLDINGS INC CL B
NIHD
| – | – |
-40,000
| Closed | -$1K |
|