MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-6.48%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$592M
AUM Growth
-$51.4M
(-8%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
191
New
10
Increased
56
Reduced
70
Closed
26
Top Buys
| 1 |
PayPal
PYPL
|
+$13.1M |
| 2 |
Palo Alto Networks
PANW
|
+$11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.46M |
| 4 |
Global X MLP ETF
MLPA
|
+$5.36M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$913K |
Top Sells
| 1 |
eBay
EBAY
|
+$14M |
| 2 |
Las Vegas Sands
LVS
|
+$11.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.13M |
| 4 |
Alerian MLP ETF
AMLP
|
+$6.89M |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.82% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 15.11% |
| 4 | Technology | 10.9% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Under Armour
UAA
$2.08B
| $33.3M | 5.62% |
692,352
-12,226
| -2% | -$587K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $27.5M | 4.64% |
101,028
-1,501
| -1% | -$408K |
|
3
Chipotle Mexican Grill
CMG
$51.8B
| $24.9M | 4.2% |
1,726,200
-22,050
| -1% | -$318K |
|
4
VF Corp
VFC
$5.8B
| $21M | 3.55% |
326,774
-1,142
| -0.3% | -$73.3K |
|
5
Mastercard
MA
$525B
| $19.9M | 3.36% |
220,293
+776
| +0.4% | +$69.9K |
|
6
Apple
AAPL
$3.47T
| $19.7M | 3.33% |
713,880
+16,968
| +2% | +$468K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $19.3M | 3.26% |
238,198
+877
| +0.4% | +$71K |
|
8
United Therapeutics
UTHR
$18.3B
| $19.2M | 3.25% |
146,580
+697
| +0.5% | +$91.5K |
|
9
Microsoft
MSFT
$3.79T
| $17.4M | 2.93% |
392,136
+7,622
| +2% | +$337K |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $17.1M | 2.89% |
124,289
+3,713
| +3% | +$511K |
|
11
PepsiCo
PEP
$197B
| $16.6M | 2.81% |
175,987
+2,856
| +2% | +$269K |
|
12
Yum! Brands
YUM
$41.5B
| $16.2M | 2.73% |
281,374
+4,507
| +2% | +$259K |
|
13
Abbott
ABT
$233B
| $15.6M | 2.64% |
388,720
+7,070
| +2% | +$284K |
|
14
Procter & Gamble
PG
$370B
| $14.4M | 2.43% |
200,005
+7,676
| +4% | +$552K |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.2M | 2.4% |
445,645
+6,540
| +1% | +$208K |
|
|
16
PayPal
PYPL
$63.9B
| $13.1M | 2.21% |
+421,983
| New | +$13.1M |
|
17
T Rowe Price
TROW
$23.2B
| $12.9M | 2.19% |
186,295
+1,544
| +0.8% | +$107K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.92T
| $12.2M | 2.05% |
399,500
-234,380
| -37% | -$7.13M |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.9M | 2.02% |
121,352
+5,572
| +5% | +$548K |
|
20
Cummins
CMI
$56.5B
| $11.4M | 1.93% |
105,156
+2,800
| +3% | +$304K |
|
|
21
Palo Alto Networks
PANW
$131B
| $11M | 1.86% |
+383,562
| New | +$11M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $10.4M | 1.76% |
387,048
+33,885
| +10% | +$913K |
|
23
Qualcomm
QCOM
$175B
| $10.1M | 1.71% |
188,474
+1,161
| +0.6% | +$62.4K |
|
|
AKRX
24
DELISTED
Akorn, Inc.
AKRX
| $9.89M | 1.67% |
346,839
+19,990
| +6% | +$570K |
|
25
TripAdvisor
TRIP
$2.06B
| $9.56M | 1.62% |
151,649
+6,064
| +4% | +$382K |
|