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
$570M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$880K
3
+$778K
4
TROW icon
T. Rowe Price
TROW
+$737K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$729K

Top Sells

1
+$9.83M
2
+$3.31M
3
+$1.47M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$609K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$576K

Sector Composition

1 Consumer Discretionary 18.27%
2 Healthcare 14.15%
3 Financials 11.92%
4 Technology 10.71%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.38%
65,924
-1,525
52
$2.18M 0.38%
155,490
-205
53
$2.17M 0.38%
26,383
+729
54
$2.15M 0.38%
47,263
+2,630
55
$2.13M 0.37%
54,332
-14,026
56
$2.03M 0.36%
11,739
+105
57
$1.96M 0.34%
69,643
+5,846
58
$1.8M 0.32%
32,556
+257
59
$1.74M 0.3%
63,258
+40
60
$1.68M 0.29%
20,702
+140
61
$1.66M 0.29%
65,390
-7,635
62
$1.63M 0.29%
19,372
+1,435
63
$1.57M 0.27%
27,205
-15
64
$1.55M 0.27%
59,720
-2,400
65
$1.47M 0.26%
13,780
+435
66
$1.44M 0.25%
29,628
-285
67
$1.41M 0.25%
37,442
-746
68
$1.4M 0.24%
54,675
-7,180
69
$1.38M 0.24%
13,670
+1,487
70
$1.35M 0.24%
22,588
+2,115
71
$1.32M 0.23%
31,498
+469
72
$1.26M 0.22%
87,860
-665
73
$1.25M 0.22%
29,427
-2,991
74
$1.22M 0.21%
23,125
-155
75
$1.19M 0.21%
22,592
-292
1 2
3
4 5