MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+2.12%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$545M
AUM Growth
-$84.2M
(-13%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
218
New
6
Increased
43
Reduced
104
Closed
42
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$9.88M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$1.66M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$868K |
| 4 |
T Rowe Price
TROW
|
+$574K |
| 5 |
Global X SuperDividend ETF
SDIV
|
+$505K |
Top Sells
| 1 |
M&T Bank
MTB
|
+$12M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.21M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$6.6M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 5 |
Under Armour
UAA
|
+$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 10.13% |
| 4 | Technology | 10.1% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $21.9M | 4.02% |
106,310
-25,490
| -19% | -$5.25M |
|
|
2
Under Armour
UAA
$2.09B
| $19.2M | 3.52% |
673,168
-181,753
| -21% | -$5.17M |
|
3
VF Corp
VFC
$5.75B
| $18.6M | 3.42% |
319,812
-62,512
| -16% | -$3.64M |
|
|
4
Chipotle Mexican Grill
CMG
$51.7B
| $18.4M | 3.38% |
1,618,450
-581,300
| -26% | -$6.6M |
|
5
Exxon Mobil
XOM
$479B
| $17.5M | 3.22% |
179,257
-30,917
| -15% | -$3.02M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $17.1M | 3.13% |
227,281
-109,320
| -32% | -$8.21M |
|
7
GE Aerospace
GE
$304B
| $16.2M | 2.98% |
130,653
-13,728
| -10% | -$1.7M |
|
8
Mastercard
MA
$527B
| $14.3M | 2.63% |
191,580
+2,170
| +1% | +$162K |
|
9
Apple
AAPL
$3.51T
| $14.3M | 2.62% |
697,564
-117,460
| -14% | -$2.4M |
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $14.1M | 2.6% |
509,503
-48,541
| -9% | -$1.35M |
|
11
Las Vegas Sands
LVS
$36.4B
| $13.9M | 2.56% |
172,553
-32,145
| -16% | -$2.6M |
|
12
Microsoft
MSFT
$3.83T
| $13.5M | 2.49% |
330,372
-48,599
| -13% | -$1.99M |
|
13
Abbott
ABT
$229B
| $13.4M | 2.45% |
347,106
-37,304
| -10% | -$1.44M |
|
14
Aflac
AFL
$58B
| $13.4M | 2.45% |
423,558
-53,734
| -11% | -$1.69M |
|
15
Procter & Gamble
PG
$367B
| $13.2M | 2.42% |
163,769
-16,977
| -9% | -$1.37M |
|
16
PepsiCo
PEP
$193B
| $13.1M | 2.41% |
156,938
-15,192
| -9% | -$1.27M |
|
17
Yum! Brands
YUM
$41.3B
| $13.1M | 2.41% |
241,702
-22,157
| -8% | -$1.2M |
|
|
CTRX
18
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.1M | 2.4% |
292,434
-49,489
| -14% | -$2.22M |
|
19
United Therapeutics
UTHR
$18.2B
| $12.9M | 2.36% |
136,899
-8,440
| -6% | -$794K |
|
20
Cummins
CMI
$57.1B
| $12.4M | 2.27% |
82,918
-5,209
| -6% | -$776K |
|
|
21
T Rowe Price
TROW
$22.9B
| $12.3M | 2.26% |
149,127
+6,968
| +5% | +$574K |
|
22
Qualcomm
QCOM
$174B
| $11.9M | 2.19% |
151,050
-26,159
| -15% | -$2.06M |
|
23
Intel
INTC
$116B
| $11.5M | 2.11% |
445,837
-45,921
| -9% | -$1.19M |
|
24
eBay
EBAY
$41.3B
| $11.1M | 2.03% |
476,319
-53,603
| -10% | -$1.25M |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $10.4M | 1.92% |
205,855
+194,785
| +1,760% | +$9.88M |
|