MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.38%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+2.1%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
243
New
13
Increased
63
Reduced
105
Closed
31
Top Buys
| 1 |
VF Corp
VFC
|
$16.2M |
| 2 |
T Rowe Price
TROW
|
$942K |
| 3 |
ConocoPhillips
COP
|
$652K |
| 4 |
iShares MSCI Spain ETF
EWP
|
$520K |
| 5 |
Global X SuperDividend ETF
SDIV
|
$435K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$5.23M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.11M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.04M |
| 4 |
Exxon Mobil
XOM
|
$2.51M |
| 5 |
Under Armour
UAA
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 18.08% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 11.16% |
| 4 | Technology | 9.63% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $23.6M | 3.75% | 336,601 -57,468 | -15% | -$4.04M |
|
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $23.4M | 3.72% | 43,995 -7,718 | -15% | -$4.11M |
|
|
3
VF Corp
VFC
$5.91B
| $22.4M | 3.56% | 360,004 +260,539 | +262% | +$16.2M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $22.1M | 3.51% | 131,800 -12,515 | -9% | -$2.1M |
|
|
5
Exxon Mobil
XOM
$487B
| $21.3M | 3.38% | 210,174 -24,827 | -11% | -$2.51M |
|
6
GE Aerospace
GE
$292B
| $19.4M | 3.08% | 691,936 -64,928 | -9% | -$1.82M |
|
|
7
Under Armour
UAA
$2.14B
| $18.5M | 2.94% | 212,224 -25,510 | -11% | -$2.23M |
|
8
United Therapeutics
UTHR
$13.8B
| $16.4M | 2.61% | 145,339 +106 | +0.1% | +$12K |
|
9
Apple
AAPL
$3.45T
| $16.3M | 2.59% | 29,108 -2,462 | -8% | -$1.38M |
|
|
CTRX
10
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.2M | 2.58% | 341,923 -29,353 | -8% | -$1.39M |
|
11
Las Vegas Sands
LVS
$39.6B
| $16.1M | 2.56% | 204,698 -18,992 | -8% | -$1.5M |
|
12
Aflac
AFL
$57.2B
| $15.9M | 2.53% | 238,646 -18,155 | -7% | -$1.21M |
|
13
Mastercard
MA
$538B
| $15.8M | 2.51% | 18,941 -709 | -4% | -$592K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 2.47% | 13,899 -880 | -6% | -$986K |
|
15
Abbott
ABT
$231B
| $14.7M | 2.34% | 384,410 -13,207 | -3% | -$506K |
|
16
Procter & Gamble
PG
$368B
| $14.7M | 2.34% | 180,746 -6,681 | -4% | -$544K |
|
17
Yum! Brands
YUM
$40.8B
| $14.3M | 2.28% | 189,690 -1,240 | -0.6% | -$93.8K |
|
18
PepsiCo
PEP
$204B
| $14.3M | 2.27% | 172,130 -9,673 | -5% | -$802K |
|
19
Microsoft
MSFT
$3.77T
| $14.2M | 2.25% | 378,971 -24,001 | -6% | -$898K |
|
20
Qualcomm
QCOM
$173B
| $13.2M | 2.09% | 177,209 -7,864 | -4% | -$584K |
|
21
Intel
INTC
$107B
| $12.8M | 2.03% | 491,758 -40,888 | -8% | -$1.06M |
|
22
Cummins
CMI
$54.9B
| $12.4M | 1.97% | 88,127 +105 | +0.1% | +$14.8K |
|
23
eBay
EBAY
$41.4B
| $12.2M | 1.94% | 223,031 -70 | -0% | -$3.84K |
|
24
M&T Bank
MTB
$31.5B
| $12M | 1.9% | 102,979 -11,083 | -10% | -$1.29M |
|
|
25
T Rowe Price
TROW
$23.6B
| $11.9M | 1.89% | 142,159 +11,245 | +9% | +$942K |
|