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
$570M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$880K
3
+$778K
4
TROW icon
T. Rowe Price
TROW
+$737K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$729K

Top Sells

1
+$9.83M
2
+$3.31M
3
+$1.47M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$609K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$576K

Sector Composition

1 Consumer Discretionary 18.27%
2 Healthcare 14.15%
3 Financials 11.92%
4 Technology 10.71%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 1.37%
202,575
-3,280
27
$7.69M 1.35%
89,668
+1,820
28
$7.39M 1.3%
77,766
+4,016
29
$7.01M 1.23%
35,590
-15
30
$6.38M 1.12%
54,446
+1,283
31
$6.24M 1.09%
233,485
+10,824
32
$5.57M 0.98%
113,802
+2,636
33
$5.53M 0.97%
58,070
+1,350
34
$4.75M 0.83%
63,457
+105
35
$4.3M 0.75%
36,208
+1,145
36
$4.27M 0.75%
35,948
-1,300
37
$3.68M 0.64%
49,583
-453
38
$3.63M 0.64%
85,257
+475
39
$3.59M 0.63%
52,450
-776
40
$3.23M 0.57%
74,874
+2,242
41
$2.98M 0.52%
47,513
-1,580
42
$2.86M 0.5%
22,604
43
$2.84M 0.5%
36,363
+9,195
44
$2.76M 0.48%
44,458
-1,591
45
$2.64M 0.46%
95,005
-6,335
46
$2.57M 0.45%
65,230
-3,850
47
$2.56M 0.45%
19,589
+1,932
48
$2.54M 0.45%
24,279
-795
49
$2.48M 0.43%
29,832
-90
50
$2.42M 0.42%
38,848
+1,350
1
2
3 4 5