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
$695M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.7M
3
+$2.26M
4
TWTR
Twitter, Inc.
TWTR
+$2.2M
5
UAA icon
Under Armour
UAA
+$1.94M

Top Sells

1
+$15.5M
2
+$9.79M
3
+$1.38M
4
PG icon
Procter & Gamble
PG
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$791K

Sector Composition

1 Consumer Discretionary 19.23%
2 Healthcare 18.33%
3 Financials 16.48%
4 Technology 12.56%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 1.32%
555,182
+132,661
27
$7.52M 1.08%
139,028
-1,137
28
$7.38M 1.06%
35,733
+448
29
$7.38M 1.06%
249,571
-1,812
30
$6.84M 0.98%
81,794
+2,225
31
$6.68M 0.96%
79,688
-5,414
32
$6.45M 0.93%
57,862
-2,681
33
$5.89M 0.85%
38,654
-169
34
$4.64M 0.67%
79,326
-56
35
$4.28M 0.62%
35,314
-6,523
36
$4.26M 0.61%
118,707
+563
37
$4.22M 0.61%
104,699
-3,521
38
$4.08M 0.59%
50,569
-2,339
39
$3.86M 0.56%
119,399
+12,085
40
$3.83M 0.55%
63,174
-2,271
41
$3.45M 0.5%
24,347
-125
42
$3.38M 0.49%
97,850
+12,302
43
$3.17M 0.46%
28,680
-649
44
$2.83M 0.41%
40,739
-810
45
$2.79M 0.4%
25,775
-601
46
$2.77M 0.4%
98,377
+13,229
47
$2.68M 0.39%
20,101
+100
48
$2.55M 0.37%
35,448
-5,405
49
$2.48M 0.36%
19,767
-423
50
$2.42M 0.35%
38,241
-1,446
1
2
3 4 5