MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+5.92%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$667M
AUM Growth
+$31.1M
(+4.9%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
174
New
20
Increased
58
Reduced
61
Closed
12
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$13.2M |
| 2 |
WRK
WestRock Company
WRK
|
+$2.76M |
| 3 |
Target
TGT
|
+$1.38M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.12M |
| 5 |
Exxon Mobil
XOM
|
+$728K |
Top Sells
| 1 |
United Therapeutics
UTHR
|
+$17M |
| 2 |
Under Armour Class C
UA
|
+$1.07M |
| 3 |
Yum! Brands
YUM
|
+$912K |
| 4 |
AGN
Allergan plc
AGN
|
+$787K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$677K |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 12.43% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $24.9M | 3.73% |
107,939
-3,417
| -3% | -$787K |
|
2
Microsoft
MSFT
$3.83T
| $24.6M | 3.7% |
427,818
-7,428
| -2% | -$428K |
|
3
Mastercard
MA
$527B
| $24.5M | 3.67% |
240,453
-4,593
| -2% | -$467K |
|
4
Apple
AAPL
$3.51T
| $22.2M | 3.33% |
786,264
-8,760
| -1% | -$248K |
|
5
PepsiCo
PEP
$193B
| $21.2M | 3.18% |
194,904
-3,103
| -2% | -$338K |
|
|
6
Yum! Brands
YUM
$41.3B
| $20.2M | 3.03% |
309,523
-13,968
| -4% | -$912K |
|
7
PayPal
PYPL
$64.1B
| $19.5M | 2.92% |
474,876
-7,240
| -2% | -$297K |
|
8
Abbott
ABT
$229B
| $19.1M | 2.86% |
450,650
-3,025
| -0.7% | -$128K |
|
9
Amazon
AMZN
$2.47T
| $18.9M | 2.83% |
451,160
-6,960
| -2% | -$291K |
|
10
Procter & Gamble
PG
$367B
| $18.5M | 2.78% |
206,126
-3,743
| -2% | -$336K |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.4M | 2.76% |
521,760
-19,226
| -4% | -$677K |
|
12
VF Corp
VFC
$5.75B
| $18.2M | 2.73% |
344,952
-8,811
| -2% | -$465K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $17.8M | 2.67% |
252,355
-2,882
| -1% | -$203K |
|
14
UnitedHealth
UNH
$315B
| $17.6M | 2.63% |
125,466
-1,398
| -1% | -$196K |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.1M | 2.57% |
124,795
-2,970
| -2% | -$408K |
|
16
Charles Schwab
SCHW
$167B
| $16.8M | 2.52% |
532,029
-6,845
| -1% | -$216K |
|
17
Chipotle Mexican Grill
CMG
$51.7B
| $16.5M | 2.48% |
1,950,000
-44,250
| -2% | -$375K |
|
18
Under Armour
UAA
$2.09B
| $16.2M | 2.43% |
418,717
-3,555
| -0.8% | -$138K |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $16.1M | 2.41% |
135,746
-4,610
| -3% | -$546K |
|
20
Alphabet (Google) Class C
GOOG
$3.04T
| $15.3M | 2.3% |
394,720
-7,400
| -2% | -$288K |
|
21
Palo Alto Networks
PANW
$135B
| $14.1M | 2.12% |
531,432
-9,396
| -2% | -$250K |
|
22
Marriott International Class A Common Stock
MAR
$72B
| $13.5M | 2.02% |
200,295
+3,325
| +2% | +$224K |
|
|
23
Vulcan Materials
VMC
$38.8B
| $13.2M | 1.98% |
+116,150
| New | +$13.2M |
|
24
Skyworks Solutions
SWKS
$10.8B
| $12.6M | 1.88% |
164,828
-1,830
| -1% | -$139K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $11.4M | 1.7% |
282,580
-5,920
| -2% | -$238K |
|