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
$575M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.4M
3
+$19.2M
4
VFC icon
VF Corp
VFC
+$18.6M
5
AGN
Allergan plc
AGN
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.94%
2 Healthcare 13.57%
3 Technology 9.17%
4 Financials 9.09%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.43%
+26,151
52
$2.45M 0.43%
+72,386
53
$2.32M 0.4%
+12,678
54
$2.3M 0.4%
+64,652
55
$2.27M 0.39%
+89,510
56
$2.22M 0.39%
+44,440
57
$2.02M 0.35%
+65,118
58
$1.98M 0.34%
+101,140
59
$1.95M 0.34%
+48,654
60
$1.9M 0.33%
+150,620
61
$1.83M 0.32%
+72,525
62
$1.76M 0.31%
+49,875
63
$1.67M 0.29%
+59,086
64
$1.63M 0.28%
+36,955
65
$1.59M 0.28%
+62,690
66
$1.57M 0.27%
+27,689
67
$1.54M 0.27%
+31,438
68
$1.54M 0.27%
+15,582
69
$1.52M 0.26%
+28,716
70
$1.43M 0.25%
+25,701
71
$1.4M 0.24%
+31,518
72
$1.35M 0.23%
+17,402
73
$1.34M 0.23%
+34,920
74
$1.29M 0.23%
+86,020
75
$1.25M 0.22%
+49,265
1 2
3
4 5