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
$667M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.76M
3
+$1.38M
4
CERN
Cerner Corp
CERN
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$728K

Top Sells

1
+$17M
2
+$1.07M
3
+$912K
4
AGN
Allergan plc
AGN
+$787K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$677K

Sector Composition

1 Consumer Discretionary 18.47%
2 Financials 16.47%
3 Healthcare 14.76%
4 Technology 12.43%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.41%
26,525
+2,762
52
$2.72M 0.41%
23,620
+3,764
53
$2.59M 0.39%
43,458
+932
54
$2.57M 0.39%
19,960
+743
55
$2.36M 0.35%
62,515
56
$2.2M 0.33%
49,770
+14,081
57
$2.17M 0.33%
22,327
+95
58
$2.12M 0.32%
31,615
-5,111
59
$2.09M 0.31%
21,487
-625
60
$2.08M 0.31%
40,612
-1,946
61
$2.06M 0.31%
34,788
-4,015
62
$1.93M 0.29%
71,360
+15,205
63
$1.91M 0.29%
67,190
-7,400
64
$1.87M 0.28%
54,010
+200
65
$1.8M 0.27%
26,992
+811
66
$1.75M 0.26%
25,423
+20,095
67
$1.61M 0.24%
14,363
+124
68
$1.53M 0.23%
24,221
-450
69
$1.51M 0.23%
11,940
-110
70
$1.48M 0.22%
46,539
+2,046
71
$1.41M 0.21%
54,183
+500
72
$1.31M 0.2%
30,921
+15
73
$1.29M 0.19%
47,925
+16,575
74
$1.29M 0.19%
46,731
+659
75
$1.28M 0.19%
5,326
+1,042
1 2
3
4 5