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
$648M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$5.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$793K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$771K

Top Sells

1
+$22.3M
2
+$15.4M
3
+$6.05M
4
AGN
Allergan plc
AGN
+$2.09M
5
MA icon
Mastercard
MA
+$1.52M

Sector Composition

1 Consumer Discretionary 19.25%
2 Financials 15.1%
3 Healthcare 12.01%
4 Technology 12%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.48%
25,326
+1,706
52
$2.94M 0.45%
62,515
53
$2.61M 0.4%
35,440
-538
54
$2.59M 0.4%
35,805
+10,382
55
$2.56M 0.39%
46,383
-3,387
56
$2.55M 0.39%
38,044
-595
57
$2.54M 0.39%
45,214
+1,756
58
$2.46M 0.38%
18,377
-1,583
59
$2.44M 0.38%
26,727
+4,400
60
$2.35M 0.36%
27,289
+297
61
$2.25M 0.35%
45,667
+5,055
62
$2.18M 0.34%
29,700
-1,915
63
$2.04M 0.32%
65,445
-1,745
64
$2M 0.31%
78,885
+7,525
65
$1.98M 0.3%
28,719
-223,636
66
$1.97M 0.3%
34,197
-591
67
$1.97M 0.3%
21,137
-350
68
$1.91M 0.3%
56,180
+2,170
69
$1.86M 0.29%
16,151
+4,370
70
$1.77M 0.27%
58,739
+12,200
71
$1.64M 0.25%
24,307
+86
72
$1.58M 0.24%
14,655
+292
73
$1.38M 0.21%
54,283
+100
74
$1.37M 0.21%
53,750
+5,825
75
$1.29M 0.2%
47,726
+995
1 2
3
4 5