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
$649M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$649K

Top Sells

1
+$17.8M
2
+$12.4M
3
+$10.7M
4
UAA icon
Under Armour
UAA
+$8.53M
5
UA icon
Under Armour Class C
UA
+$3.91M

Sector Composition

1 Financials 18.12%
2 Healthcare 16.68%
3 Technology 13.44%
4 Consumer Discretionary 12.27%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 1.31%
1,381,300
-240,700
27
$8.34M 1.28%
168,510
+2,922
28
$8.15M 1.26%
57,693
+783
29
$7.69M 1.18%
93,756
-2,473
30
$7.57M 1.17%
255,790
+7,016
31
$5.63M 0.87%
129,165
+30,677
32
$5.58M 0.86%
37,993
-248
33
$5.47M 0.84%
125,981
-477
34
$5.26M 0.81%
62,685
+1,302
35
$5.13M 0.79%
57,756
-479
36
$5.12M 0.79%
134,339
+1,472
37
$4.89M 0.75%
41,663
+445
38
$4.83M 0.75%
34,623
+18,300
39
$4.8M 0.74%
52,800
+113
40
$4.73M 0.73%
76,587
-12,472
41
$4.5M 0.69%
68,157
+685
42
$4.42M 0.68%
24,090
-102
43
$4.21M 0.65%
124,183
-2,499
44
$4.09M 0.63%
35,290
-92,018
45
$3.74M 0.58%
28,745
+468
46
$3.71M 0.57%
65,481
+19
47
$3.54M 0.54%
22,571
-981
48
$3.28M 0.5%
22,108
-1,206
49
$3.19M 0.49%
28,750
+1,004
50
$3.04M 0.47%
31,839
+839
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2
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