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
$643M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$975K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$847K
5
UAA icon
Under Armour
UAA
+$771K

Top Sells

1
+$19.9M
2
+$12.3M
3
+$1.46M
4
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
+$1.16M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$713K

Sector Composition

1 Consumer Discretionary 20.9%
2 Healthcare 17.8%
3 Financials 13.09%
4 Technology 8.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.36%
24,144
-318
52
$2.27M 0.35%
20,462
+79
53
$2.14M 0.33%
25,347
-2,495
54
$2.01M 0.31%
30,254
-912
55
$1.96M 0.31%
160,760
-860
56
$1.96M 0.3%
83,270
-4,535
57
$1.91M 0.3%
20,083
+624
58
$1.87M 0.29%
34,495
-736
59
$1.85M 0.29%
44,074
+1,475
60
$1.82M 0.28%
26,812
-84
61
$1.79M 0.28%
22,379
+208
62
$1.75M 0.27%
59,475
-4,418
63
$1.66M 0.26%
55,572
+840
64
$1.63M 0.25%
24,187
+1,797
65
$1.54M 0.24%
57,023
-1,655
66
$1.52M 0.24%
14,351
-35
67
$1.5M 0.23%
59,143
-287
68
$1.47M 0.23%
30,124
+1,152
69
$1.46M 0.23%
57,720
+950
70
$1.41M 0.22%
9,082
-368
71
$1.26M 0.2%
22,440
+1,380
72
$1.25M 0.19%
49,880
-5,095
73
$1.22M 0.19%
31,101
+1,476
74
$1.2M 0.19%
13,555
-32
75
$1.13M 0.18%
34,064
+41
1 2
3
4 5