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
$616M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.62M
3
+$1.05M
4
PEP icon
PepsiCo
PEP
+$903K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$837K

Top Sells

1
+$10.4M
2
+$1.64M
3
+$540K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$490K
5
AGN
Allergan plc
AGN
+$408K

Sector Composition

1 Consumer Discretionary 17.5%
2 Healthcare 13.75%
3 Financials 10.58%
4 Technology 9.29%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.2%
48,665
-600
77
$1.23M 0.2%
26,190
+6,365
78
$1.2M 0.19%
11,149
-14
79
$1.18M 0.19%
31,785
-1,000
80
$1.16M 0.19%
22,868
-994
81
$1.14M 0.18%
27,550
+575
82
$1.13M 0.18%
25,325
-500
83
$1.13M 0.18%
37,775
+5,900
84
$1.09M 0.18%
54,620
+2,840
85
$1.09M 0.18%
18,925
+1,190
86
$1.09M 0.18%
12,052
-21
87
$1.01M 0.16%
17,772
-800
88
$1M 0.16%
21,255
-160
89
$1M 0.16%
27,890
+1,300
90
$991K 0.16%
40,188
+1,914
91
$987K 0.16%
22,615
-215
92
$969K 0.16%
8,533
+449
93
$969K 0.16%
14,118
+3,143
94
$943K 0.15%
25,420
95
$909K 0.15%
11,625
-75
96
$881K 0.14%
12,541
+145
97
$837K 0.14%
+15,360
98
$826K 0.13%
15,507
+60
99
$823K 0.13%
9,314
-1,415
100
$797K 0.13%
22,405
+110
2 3
4
5 6