MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
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 | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $24.6M | 4.28% | +398,107 | New | +$24.6M |
|
|
2
Exxon Mobil
XOM
$487B
| $20.4M | 3.55% | +225,818 | New | +$20.4M |
|
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $19.2M | 3.34% | +52,642 | New | +$19.2M |
|
|
4
VF Corp
VFC
$5.91B
| $18.6M | 3.24% | +96,587 | New | +$18.6M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $18.6M | 3.23% | +147,150 | New | +$18.6M |
|
|
CTRX
6
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.6M | 3.07% | +361,935 | New | +$17.6M |
|
7
GE Aerospace
GE
$292B
| $16.9M | 2.94% | +728,903 | New | +$16.9M |
|
8
Aflac
AFL
$57.2B
| $14.3M | 2.5% | +246,776 | New | +$14.3M |
|
9
PepsiCo
PEP
$204B
| $13.9M | 2.43% | +170,447 | New | +$13.9M |
|
10
Procter & Gamble
PG
$368B
| $13.7M | 2.38% | +177,945 | New | +$13.7M |
|
11
Under Armour
UAA
$2.14B
| $13.6M | 2.37% | +228,549 | New | +$13.6M |
|
12
Microsoft
MSFT
$3.77T
| $13.4M | 2.32% | +386,716 | New | +$13.4M |
|
13
Abbott
ABT
$231B
| $13M | 2.27% | +373,231 | New | +$13M |
|
14
Yum! Brands
YUM
$40.8B
| $12.6M | 2.19% | +181,129 | New | +$12.6M |
|
15
Apple
AAPL
$3.45T
| $12.4M | 2.17% | +31,394 | New | +$12.4M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 2.16% | +14,084 | New | +$12.4M |
|
17
Intel
INTC
$107B
| $12.2M | 2.13% | +505,142 | New | +$12.2M |
|
18
M&T Bank
MTB
$31.5B
| $12M | 2.09% | +107,467 | New | +$12M |
|
19
Las Vegas Sands
LVS
$39.6B
| $11.6M | 2.01% | +218,430 | New | +$11.6M |
|
20
Mastercard
MA
$538B
| $11M | 1.92% | +19,229 | New | +$11M |
|
21
Qualcomm
QCOM
$173B
| $10.8M | 1.89% | +177,531 | New | +$10.8M |
|
22
eBay
EBAY
$41.4B
| $10.6M | 1.84% | +204,201 | New | +$10.6M |
|
23
Deere & Co
DE
$129B
| $10.5M | 1.83% | +129,778 | New | +$10.5M |
|
24
Cummins
CMI
$54.9B
| $9.53M | 1.66% | +87,902 | New | +$9.53M |
|
25
United Therapeutics
UTHR
$13.8B
| $7.37M | 1.28% | +111,980 | New | +$7.37M |
|