MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+0.97%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$648M
AUM Growth
-$18.5M
(-2.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
185
New
23
Increased
48
Reduced
66
Closed
19
Top Buys
| 1 |
Pultegroup
PHM
|
+$15M |
| 2 |
Lockheed Martin
LMT
|
+$14M |
| 3 |
Yum China
YUMC
|
+$5.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$793K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$771K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$22.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.4M |
| 3 |
Yum! Brands
YUM
|
+$6.05M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.09M |
| 5 |
Mastercard
MA
|
+$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 12% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $25.1M | 3.88% |
404,277
-23,541
| -6% | -$1.46M |
|
|
2
Mastercard
MA
$527B
| $23.3M | 3.6% |
225,701
-14,752
| -6% | -$1.52M |
|
3
Apple
AAPL
$3.51T
| $21.4M | 3.31% |
740,060
-46,204
| -6% | -$1.34M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $20.6M | 3.18% |
98,000
-9,939
| -9% | -$2.09M |
|
5
Charles Schwab
SCHW
$169B
| $19.8M | 3.05% |
500,451
-31,578
| -6% | -$1.25M |
|
6
PepsiCo
PEP
$194B
| $19.6M | 3.03% |
187,633
-7,271
| -4% | -$761K |
|
7
UnitedHealth
UNH
$315B
| $19.2M | 2.97% |
120,142
-5,324
| -4% | -$852K |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $19.2M | 2.97% |
127,961
-7,785
| -6% | -$1.17M |
|
9
PayPal
PYPL
$64.1B
| $18M | 2.77% |
455,261
-19,615
| -4% | -$774K |
|
10
Procter & Gamble
PG
$368B
| $16.9M | 2.6% |
200,482
-5,644
| -3% | -$475K |
|
11
Abbott
ABT
$231B
| $16.6M | 2.56% |
431,843
-18,807
| -4% | -$722K |
|
12
VF Corp
VFC
$5.72B
| $16.6M | 2.56% |
329,864
-15,088
| -4% | -$758K |
|
13
Amazon
AMZN
$2.48T
| $16.4M | 2.53% |
438,140
-13,020
| -3% | -$488K |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.2M | 2.49% |
121,845
-2,950
| -2% | -$391K |
|
15
Marriott International Class A Common Stock
MAR
$72.3B
| $15.8M | 2.43% |
190,570
-9,725
| -5% | -$804K |
|
|
16
Lockheed Martin
LMT
$110B
| $15.3M | 2.36% |
61,157
+55,831
| +1,048% | +$14M |
|
|
17
Pultegroup
PHM
$26.4B
| $15M | 2.31% |
+814,375
| New | +$15M |
|
18
Vulcan Materials
VMC
$39B
| $14.7M | 2.26% |
117,215
+1,065
| +0.9% | +$133K |
|
19
Alphabet (Google) Class C
GOOG
$3.01T
| $14.5M | 2.23% |
375,140
-19,580
| -5% | -$756K |
|
|
20
Yum! Brands
YUM
$41.6B
| $13.6M | 2.09% |
214,018
-95,505
| -31% | -$6.05M |
|
21
Chipotle Mexican Grill
CMG
$51.6B
| $13.4M | 2.07% |
1,778,900
-171,100
| -9% | -$1.29M |
|
22
Skyworks Solutions
SWKS
$11B
| $11.8M | 1.82% |
157,889
-6,939
| -4% | -$518K |
|
23
Under Armour
UAA
$2.11B
| $11.7M | 1.8% |
401,992
-16,725
| -4% | -$486K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3T
| $10.4M | 1.6% |
262,360
-20,220
| -7% | -$801K |
|
25
Palo Alto Networks
PANW
$134B
| $10M | 1.54% |
480,024
-51,408
| -10% | -$1.07M |
|