MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+3.01%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$575M
AUM Growth
–
Cap. Flow
+$575M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.6M |
| 2 |
Exxon Mobil
XOM
|
$20.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$19.2M |
| 4 |
VF Corp
VFC
|
$18.6M |
| 5 |
AGN
Allergan plc
AGN
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 9.17% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Japan ETF
EWJ
$15.5B
| $116K | 0.02% |
+2,581
| New | +$116K |
|
|
HYB
202
DELISTED
New America High Income Fund, Inc.
HYB
| $109K | 0.02% |
+10,883
| New | +$109K |
|
|
GRT
203
DELISTED
GLIMCHER REALTY TRUST
GRT
| $109K | 0.02% |
+10,000
| New | +$109K |
|
|
MCR
204
MFS Charter Income Trust
MCR
$268M
| $92K | 0.02% |
+10,000
| New | +$92K |
|
|
FTR
205
DELISTED
Frontier Communications Corp.
FTR
| $76K | 0.01% |
+1,250
| New | +$76K |
|
|
FCH
206
DELISTED
Felcor Lodging Trust
FCH
| $59K | 0.01% |
+10,000
| New | +$59K |
|