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
$641M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.42M
3
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
5
LVS icon
Las Vegas Sands
LVS
+$1.19M

Top Sells

1
+$787K
2
+$525K
3
+$421K
4
AGN
Allergan Inc
AGN
+$417K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$407K

Sector Composition

1 Consumer Discretionary 20.56%
2 Healthcare 17.26%
3 Financials 12.38%
4 Technology 8.67%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.4%
24,462
+272
52
$2.45M 0.38%
62,800
53
$2.32M 0.36%
20,383
+66
54
$2.1M 0.33%
161,620
-6,415
55
$2.01M 0.31%
31,166
+578
56
$2M 0.31%
63,893
-2,048
57
$1.93M 0.3%
35,231
+1,688
58
$1.9M 0.3%
19,459
+2,156
59
$1.89M 0.29%
42,599
-4,984
60
$1.8M 0.28%
54,732
-5,771
61
$1.67M 0.26%
22,171
+2,784
62
$1.63M 0.25%
26,896
-1,516
63
$1.57M 0.25%
58,678
-4,275
64
$1.54M 0.24%
14,386
+721
65
$1.53M 0.24%
59,430
-4,240
66
$1.47M 0.23%
56,770
-300
67
$1.46M 0.23%
22,599
-10
68
$1.45M 0.23%
9,450
-342
69
$1.45M 0.23%
28,972
-1,662
70
$1.42M 0.22%
54,975
-300
71
$1.34M 0.21%
34,023
+1,401
72
$1.31M 0.2%
22,390
+3,905
73
$1.23M 0.19%
13,587
-8,690
74
$1.22M 0.19%
15,666
-2,219
75
$1.2M 0.19%
29,625
+1,100
1 2
3
4 5