MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
-18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.4M
3
+$19.2M
4
VFC icon
VF Corp
VFC
+$18.6M
5
AGN
Allergan plc
AGN
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.94%
2 Healthcare 13.57%
3 Technology 9.17%
4 Financials 9.09%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.28%
+208,434
27
$6.7M 1.17%
+75,100
28
$6.38M 1.11%
+39,656
29
$5.57M 0.97%
+83,118
30
$5.02M 0.87%
+99,805
31
$4.92M 0.86%
+183,881
32
$4.89M 0.85%
+53,862
33
$4.76M 0.83%
+69,323
34
$4.63M 0.8%
+76,458
35
$4.43M 0.77%
+126,012
36
$4.36M 0.76%
+161,882
37
$4.14M 0.72%
+42,688
38
$4.12M 0.72%
+44,000
39
$3.99M 0.69%
+46,757
40
$3.91M 0.68%
+94,560
41
$3.54M 0.62%
+52,400
42
$3.47M 0.6%
+60,625
43
$3.3M 0.57%
+129,390
44
$3.19M 0.55%
+37,138
45
$3.02M 0.53%
+77,787
46
$2.81M 0.49%
+105,822
47
$2.81M 0.49%
+25,112
48
$2.77M 0.48%
+23,368
49
$2.72M 0.47%
+89,252
50
$2.56M 0.44%
+33,657
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