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
$579M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$652K
4
AMLP icon
Alerian MLP ETF
AMLP
+$635K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$623K

Top Sells

1
+$13M
2
+$12.3M
3
+$586K
4
AAPL icon
Apple
AAPL
+$508K
5
EGPT
VanEck Egypt Index ETF
EGPT
+$488K

Sector Composition

1 Consumer Discretionary 20.77%
2 Healthcare 15.56%
3 Financials 11.65%
4 Technology 9%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.33%
201,255
-1,320
27
$7.3M 1.26%
77,654
-3,982
28
$7.09M 1.23%
92,633
+2,965
29
$7.06M 1.22%
35,618
+28
30
$6.36M 1.1%
239,027
+5,542
31
$6.17M 1.07%
55,819
+1,373
32
$6.03M 1.04%
120,627
+6,825
33
$5.17M 0.89%
56,270
-1,800
34
$4.66M 0.81%
64,857
+1,400
35
$4.34M 0.75%
36,983
+775
36
$3.73M 0.64%
49,892
+309
37
$3.52M 0.61%
32,165
-3,783
38
$3.44M 0.59%
53,672
+1,222
39
$3.1M 0.54%
74,429
-445
40
$3.08M 0.53%
22,314
-290
41
$3.06M 0.53%
76,965
-8,292
42
$3.06M 0.53%
87,787
-373,670
43
$3.02M 0.52%
44,352
-106
44
$2.94M 0.51%
40,907
+4,544
45
$2.94M 0.51%
47,173
-340
46
$2.68M 0.46%
25,117
+838
47
$2.65M 0.46%
40,898
+2,050
48
$2.44M 0.42%
26,211
-172
49
$2.44M 0.42%
60,478
+6,146
50
$2.39M 0.41%
93,045
-1,960
1
2
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