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
$648M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$5.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$793K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$771K

Top Sells

1
+$22.3M
2
+$15.4M
3
+$6.05M
4
AGN
Allergan plc
AGN
+$2.09M
5
MA icon
Mastercard
MA
+$1.52M

Sector Composition

1 Consumer Discretionary 19.25%
2 Financials 15.1%
3 Healthcare 12.01%
4 Technology 12%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 1.29%
37,175
+1,485
27
$8.18M 1.26%
90,673
+4,616
28
$8.02M 1.24%
169,245
-3,015
29
$7.98M 1.23%
149,493
+10,693
30
$7.85M 1.21%
95,172
+9,347
31
$7.78M 1.2%
242,129
+10,911
32
$7.36M 1.14%
57,099
+1,550
33
$6.68M 1.03%
44,146
+2,149
34
$6.25M 0.96%
248,146
-40,840
35
$5.8M 0.9%
83,563
+4,818
36
$5.17M 0.8%
+197,898
37
$4.92M 0.76%
37,396
+2,775
38
$4.76M 0.73%
61,367
+7,780
39
$4.74M 0.73%
130,650
+4,955
40
$4.38M 0.68%
87,255
-5,951
41
$4.32M 0.67%
118,326
+1,317
42
$4.09M 0.63%
65,547
+1,205
43
$4.06M 0.63%
24,887
-239
44
$3.87M 0.6%
125,626
+15,852
45
$3.52M 0.54%
56,140
+7,935
46
$3.52M 0.54%
26,067
-1,845
47
$3.42M 0.53%
29,687
+2,347
48
$3.32M 0.51%
65,425
-182
49
$3.32M 0.51%
92,678
-4,798
50
$3.26M 0.5%
27,661
+1,136
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