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
$545M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.66M
3
+$868K
4
TROW icon
T. Rowe Price
TROW
+$574K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$505K

Top Sells

1
+$12M
2
+$8.21M
3
+$6.6M
4
AGN
Allergan plc
AGN
+$5.25M
5
UAA icon
Under Armour
UAA
+$5.17M

Sector Composition

1 Consumer Discretionary 18.37%
2 Healthcare 14.46%
3 Financials 10.13%
4 Technology 10.1%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.21%
31,029
+7,896
77
$1.16M 0.21%
23,280
+1,239
78
$1.13M 0.21%
44,010
-655
79
$1.06M 0.19%
14,938
-7,752
80
$1.06M 0.19%
22,215
-100
81
$1.04M 0.19%
21,450
+475
82
$1M 0.18%
19,505
-2,900
83
$951K 0.17%
15,447
-1,100
84
$919K 0.17%
22,120
-6,370
85
$881K 0.16%
10,244
+1,498
86
$874K 0.16%
34,308
-6,000
87
$868K 0.16%
+14,685
88
$793K 0.15%
22,100
-55,000
89
$783K 0.14%
21,330
-6,560
90
$759K 0.14%
18,505
-7,400
91
$696K 0.13%
9,303
-3,702
92
$691K 0.13%
20,110
+450
93
$664K 0.12%
13,167
-5,815
94
$653K 0.12%
9,500
-2,200
95
$630K 0.12%
9,310
-1,515
96
$621K 0.11%
15,150
-625
97
$612K 0.11%
4,500
-1,160
98
$609K 0.11%
8,267
+200
99
$607K 0.11%
5,354
-2,242
100
$602K 0.11%
44,640
+16,790
2 3
4
5 6