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
$579M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$652K
4
AMLP icon
Alerian MLP ETF
AMLP
+$635K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$623K

Top Sells

1
+$13M
2
+$12.3M
3
+$586K
4
AAPL icon
Apple
AAPL
+$508K
5
EGPT
VanEck Egypt Index ETF
EGPT
+$488K

Sector Composition

1 Consumer Discretionary 20.77%
2 Healthcare 15.56%
3 Financials 11.65%
4 Technology 9%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.41%
29,667
-165
52
$2.34M 0.4%
19,604
+15
53
$2.34M 0.4%
62,800
-2,430
54
$2.31M 0.4%
82,172
+12,529
55
$2.27M 0.39%
167,485
+11,995
56
$2.11M 0.36%
11,624
-115
57
$2.09M 0.36%
47,863
+600
58
$2.03M 0.35%
66,289
+365
59
$1.85M 0.32%
20,206
-496
60
$1.85M 0.32%
32,701
+145
61
$1.69M 0.29%
63,258
62
$1.64M 0.28%
27,212
+7
63
$1.62M 0.28%
19,432
+60
64
$1.62M 0.28%
63,670
-1,720
65
$1.59M 0.28%
61,370
+1,650
66
$1.53M 0.26%
29,928
+300
67
$1.48M 0.26%
15,603
+1,933
68
$1.48M 0.26%
14,310
+530
69
$1.42M 0.24%
55,275
+600
70
$1.41M 0.24%
30,620
-878
71
$1.34M 0.23%
24,273
+1,685
72
$1.33M 0.23%
36,915
-527
73
$1.22M 0.21%
23,425
+300
74
$1.2M 0.21%
28,192
-1,235
75
$1.2M 0.21%
88,400
+540
1 2
3
4 5