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
$641M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.42M
3
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
5
LVS icon
Las Vegas Sands
LVS
+$1.19M

Top Sells

1
+$787K
2
+$525K
3
+$421K
4
AGN
Allergan Inc
AGN
+$417K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$407K

Sector Composition

1 Consumer Discretionary 20.56%
2 Healthcare 17.26%
3 Financials 12.38%
4 Technology 8.67%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.17%
61,443
+1,229
27
$7.41M 1.16%
87,903
+3,215
28
$7.28M 1.14%
35,022
+374
29
$7.17M 1.12%
86,562
+2,029
30
$6.61M 1.03%
106,238
+5,270
31
$6.61M 1.03%
77,723
-2,442
32
$6.32M 0.99%
256,100
+14,797
33
$6.21M 0.97%
127,749
+5,309
34
$5.65M 0.88%
42,608
+1,130
35
$4.49M 0.7%
64,640
+4,983
36
$4.22M 0.66%
105,865
+11,030
37
$3.73M 0.58%
48,611
+620
38
$3.68M 0.57%
25,524
+3,210
39
$3.64M 0.57%
29,275
-890
40
$3.49M 0.54%
45,113
-1,755
41
$3.12M 0.49%
94,467
+3,109
42
$3.11M 0.48%
42,748
+1,435
43
$3.03M 0.47%
74,242
+2,578
44
$2.93M 0.46%
43,226
+221
45
$2.91M 0.45%
93,107
+2,755
46
$2.78M 0.43%
43,325
+423
47
$2.65M 0.41%
62,968
+726
48
$2.63M 0.41%
27,842
-950
49
$2.62M 0.41%
26,009
-1,974
50
$2.58M 0.4%
87,805
-3,555
1
2
3 4 5