MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.82%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+5.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
193
New
12
Increased
80
Reduced
58
Closed
15
Top Buys
| 1 |
TripAdvisor
TRIP
|
$1.59M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.42M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 5 |
Las Vegas Sands
LVS
|
$1.19M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$787K |
| 2 |
American Express
AXP
|
$525K |
| 3 |
iShares MSCI Spain ETF
EWP
|
$421K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$417K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$407K |
Sector Composition
| 1 | Consumer Discretionary | 20.56% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 12.38% |
| 4 | Technology | 8.67% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $30.3M | 4.73% | 101,879 -217 | -0.2% | -$64.6K |
|
2
Under Armour
UAA
$2.14B
| $27.5M | 4.29% | 340,566 +1,799 | +0.5% | +$145K |
|
3
United Therapeutics
UTHR
$13.8B
| $25M | 3.9% | 145,078 +805 | +0.6% | +$139K |
|
4
VF Corp
VFC
$5.91B
| $22.4M | 3.5% | 297,797 -2,223 | -0.7% | -$167K |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $22M | 3.43% | 33,773 +857 | +3% | +$557K |
|
6
Apple
AAPL
$3.45T
| $21.6M | 3.37% | 173,583 +3,317 | +2% | +$413K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $20.5M | 3.2% | 236,052 +2,312 | +1% | +$201K |
|
|
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $19.9M | 3.11% | 334,358 +12,441 | +4% | +$741K |
|
9
Mastercard
MA
$538B
| $18.7M | 2.91% | 216,102 +10,980 | +5% | +$949K |
|
10
Abbott
ABT
$231B
| $17.3M | 2.7% | 373,249 +10,563 | +3% | +$489K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 2.61% | 30,417 +2,476 | +9% | +$1.36M |
|
12
GE Aerospace
GE
$292B
| $16.7M | 2.6% | 672,230 +20,189 | +3% | +$501K |
|
13
PepsiCo
PEP
$204B
| $15.9M | 2.49% | 166,771 +3,646 | +2% | +$349K |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.5M | 2.42% | 416,090 +19,680 | +5% | +$733K |
|
15
Yum! Brands
YUM
$40.8B
| $15.5M | 2.41% | 196,332 +7,755 | +4% | +$610K |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $15.3M | 2.39% | 118,041 +10,905 | +10% | +$1.41M |
|
17
Microsoft
MSFT
$3.77T
| $15.1M | 2.35% | 370,718 +18,484 | +5% | +$751K |
|
18
Procter & Gamble
PG
$368B
| $15M | 2.34% | 183,178 +8,330 | +5% | +$683K |
|
19
T Rowe Price
TROW
$23.6B
| $14.4M | 2.25% | 178,168 +8,256 | +5% | +$669K |
|
20
Cummins
CMI
$54.9B
| $13.6M | 2.12% | 98,136 +6,825 | +7% | +$946K |
|
21
eBay
EBAY
$41.4B
| $13.3M | 2.07% | 230,158 +2,775 | +1% | +$160K |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.8M | 2% | 110,630 +12,275 | +12% | +$1.42M |
|
23
Qualcomm
QCOM
$173B
| $12.6M | 1.97% | 182,070 +10,580 | +6% | +$734K |
|
|
24
Las Vegas Sands
LVS
$39.6B
| $11.9M | 1.86% | 216,916 +21,537 | +11% | +$1.19M |
|
|
25
TripAdvisor
TRIP
$2.02B
| $11.6M | 1.81% | 139,565 +19,130 | +16% | +$1.59M |
|