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
$545M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.66M
3
+$868K
4
TROW icon
T. Rowe Price
TROW
+$574K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$505K

Top Sells

1
+$12M
2
+$8.21M
3
+$6.6M
4
AGN
Allergan plc
AGN
+$5.25M
5
UAA icon
Under Armour
UAA
+$5.17M

Sector Composition

1 Consumer Discretionary 18.37%
2 Healthcare 14.46%
3 Financials 10.13%
4 Technology 10.1%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.23%
35,605
-4,246
27
$6.51M 1.2%
73,750
-6,375
28
$6.18M 1.14%
87,848
+1,047
29
$6M 1.1%
53,163
+3,109
30
$5.9M 1.08%
222,661
+14,409
31
$5.35M 0.98%
56,720
+963
32
$5.29M 0.97%
111,166
+4,581
33
$4.47M 0.82%
63,352
-4,156
34
$4.33M 0.8%
37,248
-3,737
35
$3.98M 0.73%
35,063
+3,318
36
$3.68M 0.68%
102,866
+46,436
37
$3.58M 0.66%
53,226
-5,340
38
$3.56M 0.65%
50,036
-686
39
$3.5M 0.64%
84,782
+3,405
40
$2.95M 0.54%
72,632
-15,245
41
$2.94M 0.54%
46,049
-1,618
42
$2.93M 0.54%
49,093
-19,808
43
$2.83M 0.52%
22,604
-8
44
$2.77M 0.51%
69,080
-2,108
45
$2.7M 0.5%
101,340
-28,310
46
$2.46M 0.45%
25,074
-5,636
47
$2.37M 0.44%
68,358
-1,172
48
$2.33M 0.43%
29,922
-1,560
49
$2.24M 0.41%
93,781
-42,724
50
$2.21M 0.41%
37,498
+1,610
1
2
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