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
$616M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.62M
3
+$1.05M
4
PEP icon
PepsiCo
PEP
+$903K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$837K

Top Sells

1
+$10.4M
2
+$1.64M
3
+$540K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$490K
5
AGN
Allergan plc
AGN
+$408K

Sector Composition

1 Consumer Discretionary 17.5%
2 Healthcare 13.75%
3 Financials 10.58%
4 Technology 9.29%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.47%
25,392
+280
52
$2.48M 0.4%
44,656
+216
53
$2.43M 0.39%
72,086
-300
54
$2.33M 0.38%
31,997
-1,660
55
$2.21M 0.36%
88,310
-1,200
56
$2.18M 0.35%
12,300
-378
57
$2.04M 0.33%
66,948
+1,830
58
$1.97M 0.32%
51,958
+3,304
59
$1.89M 0.31%
149,855
-765
60
$1.74M 0.28%
27,785
+96
61
$1.69M 0.27%
33,543
+2,105
62
$1.68M 0.27%
59,325
+239
63
$1.65M 0.27%
66,425
-6,100
64
$1.61M 0.26%
51,180
+1,305
65
$1.59M 0.26%
16,539
+957
66
$1.59M 0.26%
38,538
+1,583
67
$1.55M 0.25%
30,074
+1,358
68
$1.49M 0.24%
61,090
-1,600
69
$1.42M 0.23%
31,288
-230
70
$1.38M 0.22%
33,765
-1,155
71
$1.32M 0.21%
17,447
+45
72
$1.3M 0.21%
28,129
+1,966
73
$1.3M 0.21%
20,572
-5,129
74
$1.29M 0.21%
85,570
-450
75
$1.24M 0.2%
14,304
+685
1 2
3
4 5