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
$643M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$975K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$847K
5
UAA icon
Under Armour
UAA
+$771K

Top Sells

1
+$19.9M
2
+$12.3M
3
+$1.46M
4
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
+$1.16M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$713K

Sector Composition

1 Consumer Discretionary 20.9%
2 Healthcare 17.8%
3 Financials 13.09%
4 Technology 8.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1.14%
35,395
+373
27
$7.31M 1.14%
60,209
-1,234
28
$6.94M 1.08%
258,830
+2,730
29
$6.89M 1.07%
88,538
+1,976
30
$6.84M 1.06%
111,318
+5,080
31
$6.57M 1.02%
87,996
+93
32
$6.3M 0.98%
75,734
-1,989
33
$6.17M 0.96%
132,459
+4,710
34
$5.57M 0.87%
43,778
-96,491
35
$5.16M 0.8%
40,454
-2,154
36
$4.56M 0.71%
115,115
+9,250
37
$4.53M 0.7%
68,170
+3,530
38
$3.6M 0.56%
28,862
-413
39
$3.6M 0.56%
43,118
+370
40
$3.44M 0.53%
48,690
+79
41
$3.34M 0.52%
24,547
-977
42
$3.08M 0.48%
75,232
+990
43
$3.06M 0.48%
96,193
+1,726
44
$2.94M 0.46%
96,601
+3,494
45
$2.83M 0.44%
43,164
-1,949
46
$2.64M 0.41%
43,394
+168
47
$2.58M 0.4%
40,589
-2,736
48
$2.54M 0.4%
26,057
+48
49
$2.53M 0.39%
62,846
+46
50
$2.42M 0.38%
63,158
+190
1
2
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