MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+4.36%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$843M
AUM Growth
+$36M
(+4.5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
190
New
11
Increased
81
Reduced
56
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$12.2M |
| 2 |
O'Reilly Automotive
ORLY
|
+$11M |
| 3 |
Dow Inc
DOW
|
+$3.76M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.12M |
| 5 |
Boeing
BA
|
+$1.26M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$11.6M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$11.3M |
| 3 |
PayPal
PYPL
|
+$4.22M |
| 4 |
Bank of America
BAC
|
+$2.85M |
| 5 |
DuPont de Nemours
DD
|
+$2.8M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Vulcan Materials
VMC
$39.5B
| – | – |
-98,373
| Closed | -$11.6M |
|
|
DATA
177
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-88,543
| Closed | -$11.3M |
|