MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+2.99%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$570M
AUM Growth
+$25.8M
Cap. Flow
+$12.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
30.97%
Holding
195
New
19
Increased
75
Reduced
59
Closed
8

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$880K
3
LVS icon
Las Vegas Sands
LVS
+$778K
4
TROW icon
T Rowe Price
TROW
+$737K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$729K

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$9.83M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.31M
3
ELME
Elme Communities
ELME
+$1.47M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$609K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$576K

Sector Composition

1 Consumer Discretionary 18.27%
2 Healthcare 14.15%
3 Financials 11.92%
4 Technology 10.71%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$23.4M 4.1%
104,726
-1,584
-1% -$353K
UAA icon
2
Under Armour
UAA
$2.09B
$20.3M 3.57%
688,728
+15,560
+2% +$460K
CMG icon
3
Chipotle Mexican Grill
CMG
$51.7B
$19.5M 3.42%
1,645,350
+26,900
+2% +$319K
VFC icon
4
VF Corp
VFC
$5.75B
$19.1M 3.34%
321,400
+1,588
+0.5% +$94.2K
GE icon
5
GE Aerospace
GE
$304B
$17M 2.98%
134,978
+4,325
+3% +$545K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$16.2M 2.85%
234,186
+6,905
+3% +$479K
AAPL icon
7
Apple
AAPL
$3.51T
$16.2M 2.84%
698,220
+656
+0.1% +$15.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$15.6M 2.74%
539,938
+30,435
+6% +$880K
MA icon
9
Mastercard
MA
$527B
$14.8M 2.59%
200,776
+9,196
+5% +$676K
ABT icon
10
Abbott
ABT
$229B
$14.5M 2.55%
355,676
+8,570
+2% +$351K
YUM icon
11
Yum! Brands
YUM
$41.3B
$14.5M 2.54%
248,221
+6,519
+3% +$381K
MSFT icon
12
Microsoft
MSFT
$3.83T
$14.5M 2.54%
347,119
+16,747
+5% +$698K
PEP icon
13
PepsiCo
PEP
$193B
$14.3M 2.5%
159,831
+2,893
+2% +$258K
INTC icon
14
Intel
INTC
$116B
$14.3M 2.5%
461,457
+15,620
+4% +$483K
LVS icon
15
Las Vegas Sands
LVS
$36.4B
$13.9M 2.44%
182,755
+10,202
+6% +$778K
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$13.6M 2.39%
308,944
+16,510
+6% +$729K
PG icon
17
Procter & Gamble
PG
$367B
$13.5M 2.36%
171,563
+7,794
+5% +$613K
AFL icon
18
Aflac
AFL
$58B
$13.4M 2.35%
431,154
+7,596
+2% +$236K
TROW icon
19
T Rowe Price
TROW
$22.9B
$13.3M 2.34%
157,857
+8,730
+6% +$737K
CMI icon
20
Cummins
CMI
$57.1B
$13.1M 2.29%
84,821
+1,903
+2% +$294K
UTHR icon
21
United Therapeutics
UTHR
$18.2B
$12.6M 2.21%
142,361
+5,462
+4% +$483K
QCOM icon
22
Qualcomm
QCOM
$174B
$12.5M 2.19%
157,515
+6,465
+4% +$512K
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.5M 2.01%
+366,410
New +$11.5M
EBAY icon
24
eBay
EBAY
$41.3B
$10.7M 1.88%
508,447
+32,128
+7% +$677K
XOM icon
25
Exxon Mobil
XOM
$479B
$8.22M 1.44%
81,636
-97,621
-54% -$9.83M
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