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
$616M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.62M
3
+$1.05M
4
PEP icon
PepsiCo
PEP
+$903K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$837K

Top Sells

1
+$10.4M
2
+$1.64M
3
+$540K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$490K
5
AGN
Allergan plc
AGN
+$408K

Sector Composition

1 Consumer Discretionary 17.5%
2 Healthcare 13.75%
3 Financials 10.58%
4 Technology 9.29%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.1%
208,434
27
$6.74M 1.09%
39,926
+270
28
$6.71M 1.09%
76,311
+1,211
29
$5.39M 0.87%
77,573
+1,115
30
$5.23M 0.85%
83,910
+792
31
$5.16M 0.84%
201,921
+18,040
32
$4.95M 0.8%
48,330
+4,330
33
$4.87M 0.79%
53,155
-707
34
$4.86M 0.79%
104,055
+4,250
35
$4.51M 0.73%
42,315
-373
36
$4.39M 0.71%
135,642
+9,630
37
$4.35M 0.71%
172,202
+10,320
38
$4.27M 0.69%
64,608
-4,715
39
$3.8M 0.62%
59,602
-1,023
40
$3.75M 0.61%
46,962
+205
41
$3.58M 0.58%
95,998
+1,438
42
$3.52M 0.57%
87,809
+10,022
43
$3.51M 0.57%
52,543
+143
44
$3.32M 0.54%
38,316
+1,178
45
$3.15M 0.51%
136,235
+6,845
46
$3.1M 0.5%
30,221
+4,070
47
$3.04M 0.49%
99,918
+10,666
48
$2.96M 0.48%
74,747
+10,095
49
$2.96M 0.48%
108,518
+2,696
50
$2.91M 0.47%
23,986
+618
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