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
$649M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$649K

Top Sells

1
+$17.8M
2
+$12.4M
3
+$10.7M
4
UAA icon
Under Armour
UAA
+$8.53M
5
UA icon
Under Armour Class C
UA
+$3.91M

Sector Composition

1 Financials 18.12%
2 Healthcare 16.68%
3 Technology 13.44%
4 Consumer Discretionary 12.27%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.45%
62,640
+59
52
$2.91M 0.45%
34,070
-25
53
$2.76M 0.43%
56,194
+7,056
54
$2.71M 0.42%
44,276
+818
55
$2.62M 0.4%
52,335
-7,245
56
$2.59M 0.4%
96,655
+10,725
57
$2.54M 0.39%
15,537
-2,537
58
$2.5M 0.38%
92,675
+24,100
59
$2.49M 0.38%
35,475
+541
60
$2.44M 0.38%
44,232
-4,672
61
$2.38M 0.37%
70,881
+3,261
62
$2.33M 0.36%
9,295
+330
63
$2.23M 0.34%
32,643
-1,000
64
$2.01M 0.31%
53,065
-895
65
$1.98M 0.3%
33,530
-694
66
$1.93M 0.3%
20,892
-260
67
$1.71M 0.26%
52,032
-1,205
68
$1.66M 0.26%
3,701
+239
69
$1.65M 0.25%
25,555
+4,265
70
$1.58M 0.24%
26,385
+2,867
71
$1.5M 0.23%
23,572
+180
72
$1.38M 0.21%
12,574
-917
73
$1.34M 0.21%
51,075
+6,000
74
$1.3M 0.2%
16,846
+575
75
$1.27M 0.2%
18,613
+2,203
1 2
3
4 5