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
$636M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$9.03M
4
WFC icon
Wells Fargo
WFC
+$423K
5
ABBV icon
AbbVie
ABBV
+$402K

Top Sells

1
+$16.7M
2
+$12M
3
+$9.19M
4
UTHR icon
United Therapeutics
UTHR
+$2.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.76M

Sector Composition

1 Consumer Discretionary 18.95%
2 Healthcare 18.29%
3 Financials 15.61%
4 Technology 11.12%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.39%
19,217
-884
52
$2.39M 0.38%
19,856
+89
53
$2.38M 0.37%
36,726
-1,515
54
$2.34M 0.37%
42,526
+1,405
55
$2.28M 0.36%
42,558
+575
56
$2.26M 0.36%
22,232
-1,055
57
$2.23M 0.35%
62,515
58
$2.21M 0.35%
74,590
-825
59
$2.2M 0.35%
22,112
-800
60
$2.17M 0.34%
38,803
-1,003
61
$2.03M 0.32%
53,810
-3,205
62
$1.7M 0.27%
24,671
-1,718
63
$1.69M 0.27%
35,689
+8,928
64
$1.66M 0.26%
12,050
-1,255
65
$1.63M 0.26%
26,181
-743
66
$1.6M 0.25%
14,239
+281
67
$1.5M 0.24%
56,155
+10,895
68
$1.43M 0.23%
19,495
-6,006
69
$1.43M 0.23%
53,683
70
$1.4M 0.22%
30,906
-1,521
71
$1.35M 0.21%
46,072
-4,471
72
$1.28M 0.2%
44,493
+8,408
73
$1.24M 0.2%
15,914
-318
74
$1.15M 0.18%
15,410
-925
75
$1.09M 0.17%
8,871
-55
1 2
3
4 5