MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+2.05%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$579M
AUM Growth
+$8.25M
(+1.4%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
195
New
8
Increased
65
Reduced
59
Closed
10
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
+$11.5M |
| 2 |
TripAdvisor
TRIP
|
+$11.4M |
| 3 |
Qualcomm
QCOM
|
+$652K |
| 4 |
Alerian MLP ETF
AMLP
|
+$635K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$623K |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Aflac
AFL
|
+$12.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$586K |
| 4 |
Apple
AAPL
|
+$508K |
| 5 |
EGPT
VanEck Egypt Index ETF
EGPT
|
+$488K |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.65% |
| 4 | Technology | 9% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $25M | 4.32% |
103,546
-1,180
| -1% | -$285K |
|
2
Under Armour
UAA
$2.09B
| $23.4M | 4.04% |
680,812
-7,916
| -1% | -$272K |
|
3
Chipotle Mexican Grill
CMG
$51.7B
| $21.7M | 3.75% |
1,627,250
-18,100
| -1% | -$241K |
|
4
VF Corp
VFC
$5.75B
| $19.7M | 3.41% |
317,326
-4,074
| -1% | -$253K |
|
5
United Therapeutics
UTHR
$18.2B
| $18.4M | 3.17% |
142,741
+380
| +0.3% | +$48.9K |
|
|
6
Apple
AAPL
$3.51T
| $17.1M | 2.95% |
678,052
-20,168
| -3% | -$508K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $16.6M | 2.86% |
234,520
+334
| +0.1% | +$23.6K |
|
8
GE Aerospace
GE
$304B
| $16.5M | 2.85% |
134,447
-531
| -0.4% | -$65.2K |
|
9
Microsoft
MSFT
$3.83T
| $16M | 2.77% |
345,156
-1,963
| -0.6% | -$91K |
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $15.5M | 2.68% |
534,183
-5,755
| -1% | -$167K |
|
11
Mastercard
MA
$527B
| $15M | 2.59% |
203,081
+2,305
| +1% | +$170K |
|
12
Abbott
ABT
$229B
| $14.9M | 2.57% |
357,191
+1,515
| +0.4% | +$63K |
|
13
PepsiCo
PEP
$193B
| $14.8M | 2.56% |
159,233
-598
| -0.4% | -$55.7K |
|
14
Procter & Gamble
PG
$367B
| $14.4M | 2.49% |
172,164
+601
| +0.4% | +$50.3K |
|
|
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.4M | 2.31% |
317,476
+8,532
| +3% | +$360K |
|
16
Yum! Brands
YUM
$41.3B
| $13.2M | 2.28% |
255,361
+7,140
| +3% | +$369K |
|
17
T Rowe Price
TROW
$22.9B
| $12.9M | 2.23% |
164,427
+6,570
| +4% | +$515K |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.9M | 2.22% |
385,065
+18,655
| +5% | +$623K |
|
19
eBay
EBAY
$41.3B
| $12.4M | 2.15% |
521,872
+13,425
| +3% | +$320K |
|
|
20
Qualcomm
QCOM
$174B
| $12.4M | 2.15% |
166,235
+8,720
| +6% | +$652K |
|
21
Las Vegas Sands
LVS
$36.4B
| $11.9M | 2.06% |
191,979
+9,224
| +5% | +$574K |
|
22
Cummins
CMI
$57.1B
| $11.6M | 2.01% |
87,946
+3,125
| +4% | +$412K |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $11.5M | 1.98% |
+102,223
| New | +$11.5M |
|
|
24
TripAdvisor
TRIP
$2.19B
| $11.4M | 1.97% |
+124,885
| New | +$11.4M |
|
|
25
Alerian MLP ETF
AMLP
$10.4B
| $8.09M | 1.4% |
84,395
+6,629
| +9% | +$635K |
|