MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-0.72%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$643M
AUM Growth
+$2.16M
(+0.34%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
193
New
15
Increased
75
Reduced
57
Closed
12
Top Buys
| 1 |
AKRX
Akorn, Inc.
AKRX
|
+$14.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$12.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$975K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$847K |
| 5 |
Under Armour
UAA
|
+$771K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$19.9M |
| 2 |
GE Aerospace
GE
|
+$12.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.46M |
| 4 |
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
|
+$1.16M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$713K |
Sector Composition
| 1 | Consumer Discretionary | 20.9% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 13.09% |
| 4 | Technology | 8.87% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $31.1M | 4.84% |
102,529
+650
| +0.6% | +$197K |
|
|
2
Under Armour
UAA
$2.08B
| $29.2M | 4.54% |
704,578
+18,611
| +3% | +$771K |
|
3
United Therapeutics
UTHR
$18.3B
| $25.4M | 3.95% |
145,883
+805
| +0.6% | +$140K |
|
4
Apple
AAPL
$3.47T
| $21.9M | 3.4% |
696,912
+2,580
| +0.4% | +$80.9K |
|
5
VF Corp
VFC
$5.8B
| $21.5M | 3.35% |
327,916
+11,656
| +4% | +$765K |
|
6
Chipotle Mexican Grill
CMG
$51.8B
| $21.2M | 3.29% |
1,748,250
+59,600
| +4% | +$721K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $21.1M | 3.28% |
237,321
+1,269
| +0.5% | +$113K |
|
8
Mastercard
MA
$525B
| $20.5M | 3.19% |
219,517
+3,415
| +2% | +$319K |
|
9
Abbott
ABT
$233B
| $18.7M | 2.91% |
381,650
+8,401
| +2% | +$412K |
|
10
Yum! Brands
YUM
$41.5B
| $17.9M | 2.79% |
276,867
+3,769
| +1% | +$244K |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $17.7M | 2.74% |
120,576
+2,535
| +2% | +$371K |
|
12
Microsoft
MSFT
$3.79T
| $17M | 2.64% |
384,514
+13,796
| +4% | +$609K |
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $16.7M | 2.6% |
633,880
+23,870
| +4% | +$630K |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.2M | 2.51% |
439,105
+23,015
| +6% | +$847K |
|
15
PepsiCo
PEP
$197B
| $16.2M | 2.51% |
173,131
+6,360
| +4% | +$594K |
|
16
Procter & Gamble
PG
$370B
| $15M | 2.34% |
192,329
+9,151
| +5% | +$716K |
|
17
T Rowe Price
TROW
$23.2B
| $14.4M | 2.23% |
184,751
+6,583
| +4% | +$512K |
|
|
AKRX
18
DELISTED
Akorn, Inc.
AKRX
| $14.3M | 2.22% |
+326,849
| New | +$14.3M |
|
19
eBay
EBAY
$41.5B
| $14M | 2.17% |
550,491
+3,636
| +0.7% | +$92.2K |
|
20
Cummins
CMI
$56.5B
| $13.4M | 2.09% |
102,356
+4,220
| +4% | +$554K |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.2M | 2.05% |
115,780
+5,150
| +5% | +$586K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $12.8M | 1.99% |
+353,163
| New | +$12.8M |
|
23
TripAdvisor
TRIP
$2.06B
| $12.7M | 1.97% |
145,585
+6,020
| +4% | +$525K |
|
24
Las Vegas Sands
LVS
$36.7B
| $11.9M | 1.84% |
225,563
+8,647
| +4% | +$455K |
|
25
Qualcomm
QCOM
$175B
| $11.7M | 1.82% |
187,313
+5,243
| +3% | +$328K |
|