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
$667M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.76M
3
+$1.38M
4
CERN
Cerner Corp
CERN
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$728K

Top Sells

1
+$17M
2
+$1.07M
3
+$912K
4
AGN
Allergan plc
AGN
+$787K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$677K

Sector Composition

1 Consumer Discretionary 18.47%
2 Financials 16.47%
3 Healthcare 14.76%
4 Technology 12.43%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.6%
172,260
+18,095
27
$9.79M 1.47%
288,986
-31,531
28
$7.76M 1.16%
35,690
-345
29
$7.51M 1.13%
86,057
+8,343
30
$7.44M 1.12%
85,825
+4,014
31
$7.21M 1.08%
138,800
+289
32
$7.09M 1.06%
231,218
-2,336
33
$6.79M 1.02%
55,549
-1,008
34
$5.96M 0.89%
41,997
+2,388
35
$5.49M 0.82%
78,745
+643
36
$4.75M 0.71%
125,695
+1,651
37
$4.48M 0.67%
34,621
-596
38
$4.38M 0.66%
117,009
-6,443
39
$4.29M 0.64%
53,587
-197
40
$4.14M 0.62%
64,342
+5,437
41
$4.05M 0.61%
93,206
-958
42
$3.67M 0.55%
97,476
+517
43
$3.63M 0.54%
25,126
+639
44
$3.53M 0.53%
109,774
+3,908
45
$3.47M 0.52%
27,912
-375
46
$3.23M 0.48%
27,340
+2,418
47
$3.18M 0.48%
65,607
+56,870
48
$3.04M 0.46%
48,205
+5,840
49
$2.89M 0.43%
38,639
-895
50
$2.89M 0.43%
35,978
+435
1
2
3 4 5