MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.72%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+7.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
242
New
20
Increased
112
Reduced
52
Closed
12
Top Buys
| 1 |
T Rowe Price
TROW
|
$8.22M |
| 2 |
United Therapeutics
UTHR
|
$2.62M |
| 3 |
eBay
EBAY
|
$1.05M |
| 4 |
PepsiCo
PEP
|
$903K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$837K |
Top Sells
| 1 |
Deere & Co
DE
|
$10.4M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.64M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$540K |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$490K |
| 5 |
AGN
Allergan plc
AGN
|
$408K |
Sector Composition
| 1 | Consumer Discretionary | 17.5% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 10.58% |
| 4 | Technology | 9.29% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $24.4M | 3.95% | 394,069 -4,038 | -1% | -$250K |
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $22.2M | 3.6% | 51,713 -929 | -2% | -$398K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $20.8M | 3.37% | 144,315 -2,835 | -2% | -$408K |
|
4
Exxon Mobil
XOM
$487B
| $20.2M | 3.28% | 235,001 +9,183 | +4% | +$790K |
|
5
VF Corp
VFC
$5.91B
| $19.8M | 3.21% | 99,465 +2,878 | +3% | +$573K |
|
6
Under Armour
UAA
$2.14B
| $18.9M | 3.06% | 237,734 +9,185 | +4% | +$730K |
|
7
GE Aerospace
GE
$292B
| $18.1M | 2.93% | 756,864 +27,961 | +4% | +$668K |
|
|
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.1M | 2.77% | 371,276 +9,341 | +3% | +$429K |
|
9
Aflac
AFL
$57.2B
| $15.9M | 2.58% | 256,801 +10,025 | +4% | +$621K |
|
10
Apple
AAPL
$3.45T
| $15.1M | 2.44% | 31,570 +176 | +0.6% | +$83.9K |
|
11
Las Vegas Sands
LVS
$39.6B
| $14.9M | 2.41% | 223,690 +5,260 | +2% | +$349K |
|
|
12
PepsiCo
PEP
$204B
| $14.5M | 2.34% | 181,803 +11,356 | +7% | +$903K |
|
13
Procter & Gamble
PG
$368B
| $14.2M | 2.3% | 187,427 +9,482 | +5% | +$717K |
|
14
Yum! Brands
YUM
$40.8B
| $13.6M | 2.21% | 190,930 +9,801 | +5% | +$700K |
|
15
Microsoft
MSFT
$3.77T
| $13.4M | 2.18% | 402,972 +16,256 | +4% | +$541K |
|
16
Mastercard
MA
$538B
| $13.2M | 2.14% | 19,650 +421 | +2% | +$283K |
|
17
Abbott
ABT
$231B
| $13.2M | 2.14% | 397,617 +24,386 | +7% | +$809K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 2.1% | 14,779 +695 | +5% | +$609K |
|
19
M&T Bank
MTB
$31.5B
| $12.8M | 2.07% | 114,062 +6,595 | +6% | +$738K |
|
20
Qualcomm
QCOM
$173B
| $12.5M | 2.02% | 185,073 +7,542 | +4% | +$508K |
|
|
21
eBay
EBAY
$41.4B
| $12.4M | 2.02% | 223,101 +18,900 | +9% | +$1.05M |
|
22
Intel
INTC
$107B
| $12.2M | 1.98% | 532,646 +27,504 | +5% | +$630K |
|
23
Cummins
CMI
$54.9B
| $11.7M | 1.9% | 88,022 +120 | +0.1% | +$15.9K |
|
|
24
United Therapeutics
UTHR
$13.8B
| $11.5M | 1.86% | 145,233 +33,253 | +30% | +$2.62M |
|
|
25
T Rowe Price
TROW
$23.6B
| $9.42M | 1.53% | 130,914 +114,262 | +686% | +$8.22M |
|