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
$636M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$9.03M
4
WFC icon
Wells Fargo
WFC
+$423K
5
ABBV icon
AbbVie
ABBV
+$402K

Top Sells

1
+$16.7M
2
+$12M
3
+$9.19M
4
UTHR icon
United Therapeutics
UTHR
+$2.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.76M

Sector Composition

1 Consumer Discretionary 18.95%
2 Healthcare 18.29%
3 Financials 15.61%
4 Technology 11.12%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.6%
288,500
-67,860
27
$9.03M 1.42%
+154,165
28
$7.74M 1.22%
138,511
-517
29
$7.62M 1.2%
233,554
-16,017
30
$7.58M 1.19%
36,035
+302
31
$7.29M 1.15%
77,714
-4,080
32
$7.25M 1.14%
81,811
+2,123
33
$6.54M 1.03%
56,557
-1,305
34
$5.98M 0.94%
39,609
+955
35
$5.45M 0.86%
78,102
-1,224
36
$4.61M 0.73%
53,784
+3,215
37
$4.37M 0.69%
123,452
+4,745
38
$4.35M 0.69%
35,217
-97
39
$4.11M 0.65%
94,164
-10,535
40
$4.07M 0.64%
124,044
+4,645
41
$3.68M 0.58%
58,905
-4,269
42
$3.54M 0.56%
24,487
+140
43
$3.54M 0.56%
105,866
+7,489
44
$3.42M 0.54%
96,959
-891
45
$3.25M 0.51%
28,287
-393
46
$3.02M 0.48%
24,922
-853
47
$3.01M 0.47%
39,534
-1,205
48
$2.8M 0.44%
35,543
+95
49
$2.62M 0.41%
42,365
+6,500
50
$2.49M 0.39%
23,763
+1,561
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