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
$695M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.7M
3
+$2.26M
4
TWTR
Twitter, Inc.
TWTR
+$2.2M
5
UAA icon
Under Armour
UAA
+$1.94M

Top Sells

1
+$15.5M
2
+$9.79M
3
+$1.38M
4
PG icon
Procter & Gamble
PG
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$791K

Sector Composition

1 Consumer Discretionary 19.23%
2 Healthcare 18.33%
3 Financials 16.48%
4 Technology 12.56%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.33%
23,287
+1,765
52
$2.27M 0.33%
39,806
-500
53
$2.18M 0.31%
22,912
-275
54
$2.17M 0.31%
41,983
-2,255
55
$2.17M 0.31%
57,015
-795
56
$2.12M 0.3%
22,202
-736
57
$2.08M 0.3%
62,515
58
$2.08M 0.3%
41,121
+1,954
59
$2.05M 0.29%
35,865
+5,885
60
$1.98M 0.28%
75,415
-4,475
61
$1.79M 0.26%
13,305
-1,100
62
$1.65M 0.24%
26,389
-3,047
63
$1.63M 0.23%
25,501
-1,420
64
$1.59M 0.23%
26,924
+45
65
$1.55M 0.22%
13,958
-676
66
$1.5M 0.22%
32,427
-317
67
$1.41M 0.2%
53,683
-1,250
68
$1.29M 0.19%
26,761
+4,005
69
$1.24M 0.18%
50,543
+1,775
70
$1.22M 0.18%
16,232
+1,220
71
$1.19M 0.17%
15,546
-1,655
72
$1.19M 0.17%
45,260
+1,575
73
$1.11M 0.16%
+9,405
74
$1.09M 0.16%
7,527
-688
75
$1.07M 0.15%
16,335
+420
1 2
3
4 5