MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.36%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+5.1%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
196
New
11
Increased
80
Reduced
52
Closed
15
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.81M |
| 2 |
Kinder Morgan
KMI
|
$2.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.61M |
| 4 |
Global X SuperDividend ETF
SDIV
|
$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$689K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$9.92M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.05M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.45M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$655K |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 12.44% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $26.3M | 4.32% | 102,096 -1,450 | -1% | -$373K |
|
2
Under Armour
UAA
$2.14B
| $23M | 3.78% | 338,767 +760 | +0.2% | +$51.6K |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $22.5M | 3.71% | 32,916 +371 | +1% | +$254K |
|
4
VF Corp
VFC
$5.91B
| $22.5M | 3.7% | 300,020 +1,220 | +0.4% | +$91.4K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $19.8M | 3.25% | 233,740 -780 | -0.3% | -$66K |
|
6
Apple
AAPL
$3.45T
| $18.8M | 3.09% | 170,266 +753 | +0.4% | +$83.1K |
|
7
United Therapeutics
UTHR
$13.8B
| $18.7M | 3.07% | 144,273 +1,532 | +1% | +$198K |
|
8
Mastercard
MA
$538B
| $17.7M | 2.91% | 205,122 +2,041 | +1% | +$176K |
|
|
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.7M | 2.74% | 321,917 +4,441 | +1% | +$230K |
|
10
GE Aerospace
GE
$292B
| $16.5M | 2.71% | 652,041 +7,712 | +1% | +$195K |
|
11
Microsoft
MSFT
$3.77T
| $16.4M | 2.69% | 352,234 +7,078 | +2% | +$329K |
|
12
Abbott
ABT
$231B
| $16.3M | 2.69% | 362,686 +5,495 | +2% | +$247K |
|
13
Procter & Gamble
PG
$368B
| $15.9M | 2.62% | 174,848 +2,684 | +2% | +$244K |
|
14
PepsiCo
PEP
$204B
| $15.4M | 2.54% | 163,125 +3,892 | +2% | +$368K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 2.43% | 27,941 +1,305 | +5% | +$689K |
|
16
T Rowe Price
TROW
$23.6B
| $14.6M | 2.4% | 169,912 +5,485 | +3% | +$471K |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.2M | 2.33% | 396,410 +11,345 | +3% | +$406K |
|
18
Yum! Brands
YUM
$40.8B
| $13.7M | 2.26% | 188,577 +4,996 | +3% | +$364K |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $13.5M | 2.22% | 107,136 +4,913 | +5% | +$619K |
|
20
Cummins
CMI
$54.9B
| $13.2M | 2.17% | 91,311 +3,365 | +4% | +$485K |
|
21
eBay
EBAY
$41.4B
| $12.8M | 2.1% | 227,383 +7,740 | +4% | +$434K |
|
22
Qualcomm
QCOM
$173B
| $12.7M | 2.1% | 171,490 +5,255 | +3% | +$391K |
|
23
Las Vegas Sands
LVS
$39.6B
| $11.4M | 1.87% | 195,379 +3,400 | +2% | +$198K |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.81M | 1.61% | +98,355 | New | +$9.81M |
|
25
TripAdvisor
TRIP
$2.02B
| $8.99M | 1.48% | 120,435 -4,450 | -4% | -$332K |
|