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
$545M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.66M
3
+$868K
4
TROW icon
T. Rowe Price
TROW
+$574K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$505K

Top Sells

1
+$12M
2
+$8.21M
3
+$6.6M
4
AGN
Allergan plc
AGN
+$5.25M
5
UAA icon
Under Armour
UAA
+$5.17M

Sector Composition

1 Consumer Discretionary 18.37%
2 Healthcare 14.46%
3 Financials 10.13%
4 Technology 10.1%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.4%
155,695
+405
52
$2.14M 0.39%
11,634
-677
53
$2.1M 0.39%
17,657
-4,369
54
$2.08M 0.38%
67,449
-703
55
$2M 0.37%
27,168
+6,866
56
$1.96M 0.36%
44,633
-925
57
$1.95M 0.36%
63,797
-40,772
58
$1.9M 0.35%
25,654
-14,866
59
$1.84M 0.34%
73,025
-5,765
60
$1.75M 0.32%
32,299
-1,954
61
$1.65M 0.3%
27,220
-1,651
62
$1.63M 0.3%
20,562
+420
63
$1.59M 0.29%
62,120
+2,630
64
$1.56M 0.29%
61,855
-1,120
65
$1.55M 0.29%
29,913
+414
66
$1.47M 0.27%
17,937
+2,483
67
$1.41M 0.26%
13,345
-47
68
$1.35M 0.25%
38,188
-41,073
69
$1.31M 0.24%
88,525
+2,955
70
$1.29M 0.24%
63,218
+10,665
71
$1.25M 0.23%
32,418
-13,097
72
$1.21M 0.22%
22,884
+6
73
$1.21M 0.22%
20,473
+4,085
74
$1.19M 0.22%
12,183
-4,914
75
$1.18M 0.22%
10,922
-693
1 2
3
4 5