MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+5.09%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$678M
AUM Growth
+$86.6M
(+15%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
172
New
7
Increased
69
Reduced
48
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
+$14M |
| 2 |
Skyworks Solutions
SWKS
|
+$12.9M |
| 3 |
Under Armour
UAA
|
+$4.01M |
| 4 |
United Therapeutics
UTHR
|
+$3.9M |
| 5 |
Mastercard
MA
|
+$3.42M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
+$9.89M |
| 3 |
GSF.CL
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
|
+$1.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$569K |
| 5 |
ConocoPhillips
COP
|
+$488K |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Financials | 16.41% |
| 4 | Technology | 11.89% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $35M | 5.15% |
111,863
+10,835
| +11% | +$3.39M |
|
|
2
Under Armour
UAA
$2.08B
| $31.7M | 4.68% |
792,491
+100,139
| +14% | +$4.01M |
|
|
3
United Therapeutics
UTHR
$18.3B
| $26.9M | 3.96% |
171,484
+24,904
| +17% | +$3.9M |
|
|
4
Mastercard
MA
$525B
| $24.9M | 3.67% |
255,380
+35,087
| +16% | +$3.42M |
|
5
Microsoft
MSFT
$3.79T
| $24.4M | 3.6% |
439,579
+47,443
| +12% | +$2.63M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $24M | 3.54% |
275,027
+36,829
| +15% | +$3.22M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $22.1M | 3.27% |
144,417
+20,128
| +16% | +$3.09M |
|
8
VF Corp
VFC
$5.8B
| $22.1M | 3.26% |
377,340
+50,566
| +15% | +$2.96M |
|
9
Apple
AAPL
$3.47T
| $21.9M | 3.24% |
834,076
+120,196
| +17% | +$3.16M |
|
10
PepsiCo
PEP
$197B
| $20.2M | 2.98% |
202,525
+26,538
| +15% | +$2.65M |
|
11
Abbott
ABT
$233B
| $20.1M | 2.97% |
448,331
+59,611
| +15% | +$2.68M |
|
12
Chipotle Mexican Grill
CMG
$51.8B
| $19.3M | 2.84% |
2,010,250
+284,050
| +16% | +$2.73M |
|
13
Procter & Gamble
PG
$370B
| $18.5M | 2.73% |
232,965
+32,960
| +16% | +$2.62M |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.4M | 2.71% |
530,411
+84,766
| +19% | +$2.94M |
|
15
PayPal
PYPL
$63.9B
| $18.2M | 2.69% |
503,561
+81,578
| +19% | +$2.95M |
|
16
Yum! Brands
YUM
$41.5B
| $17.7M | 2.61% |
337,596
+56,222
| +20% | +$2.95M |
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $15.4M | 2.27% |
405,060
+5,560
| +1% | +$211K |
|
18
T Rowe Price
TROW
$23.2B
| $15.2M | 2.25% |
213,071
+26,776
| +14% | +$1.91M |
|
19
TripAdvisor
TRIP
$2.06B
| $15.2M | 2.24% |
177,934
+26,285
| +17% | +$2.24M |
|
|
20
UnitedHealth
UNH
$319B
| $14.5M | 2.14% |
123,527
+119,354
| +2,860% | +$14M |
|
21
Palo Alto Networks
PANW
$131B
| $14.3M | 2.11% |
486,840
+103,278
| +27% | +$3.03M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 1.97% |
143,953
+22,601
| +19% | +$2.1M |
|
|
23
Skyworks Solutions
SWKS
$11.1B
| $12.9M | 1.91% |
+168,528
| New | +$12.9M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.91T
| $12.3M | 1.81% |
315,500
+81,680
| +35% | +$3.18M |
|
25
Cummins
CMI
$56.5B
| $9.79M | 1.44% |
111,184
+6,028
| +6% | +$531K |
|