MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-1.03%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$636M
AUM Growth
-$59.6M
(-8.6%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
170
New
10
Increased
33
Reduced
85
Closed
16
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$13.1M |
| 2 |
Under Armour Class C
UA
|
+$11.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.03M |
| 4 |
Wells Fargo
WFC
|
+$423K |
| 5 |
AbbVie
ABBV
|
+$402K |
Top Sells
| 1 |
Under Armour
UAA
|
+$16.7M |
| 2 |
TripAdvisor
TRIP
|
+$12M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$9.19M |
| 4 |
United Therapeutics
UTHR
|
+$2.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.95% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 15.61% |
| 4 | Technology | 11.12% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $25.7M | 4.05% |
111,356
-8,928
| -7% | -$2.06M |
|
2
Microsoft
MSFT
$3.79T
| $22.3M | 3.5% |
435,246
-20,448
| -4% | -$1.05M |
|
3
Mastercard
MA
$525B
| $21.6M | 3.4% |
245,046
-29,948
| -11% | -$2.64M |
|
4
PepsiCo
PEP
$197B
| $21M | 3.3% |
198,007
-19,252
| -9% | -$2.04M |
|
5
VF Corp
VFC
$5.8B
| $20.5M | 3.22% |
353,763
-27,772
| -7% | -$1.61M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $19.3M | 3.04% |
255,237
-36,469
| -13% | -$2.76M |
|
7
Yum! Brands
YUM
$41.5B
| $19.3M | 3.03% |
323,491
-23,366
| -7% | -$1.39M |
|
8
Apple
AAPL
$3.47T
| $19M | 2.99% |
795,024
-109,920
| -12% | -$2.63M |
|
9
UnitedHealth
UNH
$319B
| $17.9M | 2.82% |
126,864
-10,825
| -8% | -$1.53M |
|
10
Abbott
ABT
$233B
| $17.8M | 2.81% |
453,675
-28,733
| -6% | -$1.13M |
|
11
Procter & Gamble
PG
$370B
| $17.8M | 2.8% |
209,869
-10,674
| -5% | -$904K |
|
12
PayPal
PYPL
$63.9B
| $17.6M | 2.77% |
482,116
-38,016
| -7% | -$1.39M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $17.5M | 2.76% |
140,356
-15,057
| -10% | -$1.88M |
|
|
14
United Therapeutics
UTHR
$18.3B
| $17M | 2.67% |
160,044
-26,413
| -14% | -$2.8M |
|
|
15
Under Armour
UAA
$2.08B
| $16.9M | 2.67% |
422,272
-416,326
| -50% | -$16.7M |
|
16
Amazon
AMZN
$2.43T
| $16.4M | 2.58% |
458,120
-48,260
| -10% | -$1.73M |
|
17
Chipotle Mexican Grill
CMG
$51.8B
| $16.1M | 2.53% |
1,994,250
-185,850
| -9% | -$1.5M |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.4M | 2.42% |
540,986
-49,917
| -8% | -$1.42M |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.2M | 2.4% |
127,765
-12,798
| -9% | -$1.53M |
|
20
Alphabet (Google) Class C
GOOG
$2.92T
| $13.9M | 2.19% |
402,120
-14,320
| -3% | -$496K |
|
21
Charles Schwab
SCHW
$170B
| $13.6M | 2.15% |
538,874
-36,875
| -6% | -$933K |
|
|
22
Marriott International Class A Common Stock
MAR
$72.3B
| $13.1M | 2.06% |
+196,970
| New | +$13.1M |
|
|
23
Under Armour Class C
UA
$2.04B
| $11.7M | 1.84% |
+320,517
| New | +$11.7M |
|
24
Palo Alto Networks
PANW
$131B
| $11.1M | 1.74% |
540,828
-14,280
| -3% | -$292K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $10.5M | 1.66% |
166,658
-21,421
| -11% | -$1.36M |
|