MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-14.87%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(-10%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
219
New
41
Increased
108
Reduced
44
Closed
20
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$12.7M |
| 2 |
Trade Desk
TTD
|
$11.1M |
| 3 |
Adobe
ADBE
|
$8.06M |
| 4 |
Apple
AAPL
|
$5.93M |
| 5 |
ServiceNow
NOW
|
$4.85M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.3M |
| 2 |
Becton Dickinson
BDX
|
$17.3M |
| 3 |
Booking.com
BKNG
|
$10.1M |
| 4 |
Carnival Corp
CCL
|
$3.32M |
| 5 |
Global X MLP ETF
MLPA
|
$1.88M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.86% |
