MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.14%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+2.5%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
173
New
16
Increased
65
Reduced
58
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$16.1M |
| 2 |
Amazon
AMZN
|
$14.7M |
| 3 |
AGN
Allergan plc
AGN
|
$2.26M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.2M |
| 5 |
Under Armour
UAA
|
$1.94M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$15.5M |
| 2 |
Cummins
CMI
|
$9.79M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.38M |
| 4 |
Procter & Gamble
PG
|
$1.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$791K |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 16.48% |
| 4 | Technology | 12.56% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Under Armour
UAA
$2.14B
| $35.3M | 5.08% | 416,344 +22,891 | +6% | +$1.94M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $32.2M | 4.64% | 120,284 +8,421 | +8% | +$2.26M |
|
3
Mastercard
MA
$538B
| $26M | 3.74% | 274,994 +19,614 | +8% | +$1.85M |
|
4
Microsoft
MSFT
$3.77T
| $25.2M | 3.62% | 455,694 +16,115 | +4% | +$890K |
|
5
Apple
AAPL
$3.45T
| $24.7M | 3.55% | 226,236 +17,717 | +8% | +$1.93M |
|
6
VF Corp
VFC
$5.91B
| $23.3M | 3.35% | 359,261 +3,950 | +1% | +$256K |
|
7
PepsiCo
PEP
$204B
| $22.3M | 3.2% | 217,259 +14,734 | +7% | +$1.51M |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $21.2M | 3.04% | 155,413 +10,996 | +8% | +$1.5M |
|
9
United Therapeutics
UTHR
$13.8B
| $20.8M | 2.99% | 186,457 +14,973 | +9% | +$1.67M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $20.5M | 2.95% | 43,602 +3,397 | +8% | +$1.6M |
|
11
Yum! Brands
YUM
$40.8B
| $20.4M | 2.94% | 249,358 +6,658 | +3% | +$545K |
|
12
Abbott
ABT
$231B
| $20.2M | 2.9% | 482,408 +34,077 | +8% | +$1.43M |
|
13
PayPal
PYPL
$67.1B
| $20.1M | 2.89% | 520,132 +16,571 | +3% | +$640K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $20M | 2.88% | 291,706 +16,679 | +6% | +$1.15M |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.6M | 2.68% | 590,903 +60,492 | +11% | +$1.91M |
|
|
16
Procter & Gamble
PG
$368B
| $18.2M | 2.61% | 220,543 -12,422 | -5% | -$1.02M |
|
17
UnitedHealth
UNH
$281B
| $17.7M | 2.55% | 137,689 +14,162 | +11% | +$1.83M |
|
|
18
Charles Schwab
SCHW
$174B
| $16.1M | 2.32% | +575,749 | New | +$16.1M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 2.23% | 20,822 +569 | +3% | +$424K |
|
20
Palo Alto Networks
PANW
$127B
| $15.1M | 2.17% | 92,518 +11,378 | +14% | +$1.86M |
|
|
21
Amazon
AMZN
$2.44T
| $15M | 2.16% | 25,319 +24,823 | +5,005% | +$14.7M |
|
22
Skyworks Solutions
SWKS
$11.1B
| $14.7M | 2.11% | 188,079 +19,551 | +12% | +$1.52M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.2M | 2.04% | 140,563 -3,390 | -2% | -$343K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.96% | 17,818 +2,043 | +13% | +$1.56M |
|
25
TripAdvisor
TRIP
$2.02B
| $12M | 1.73% | 180,854 +2,920 | +2% | +$194K |
|