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
$570M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$880K
3
+$778K
4
TROW icon
T. Rowe Price
TROW
+$737K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$729K

Top Sells

1
+$9.83M
2
+$3.31M
3
+$1.47M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$609K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$576K

Sector Composition

1 Consumer Discretionary 18.27%
2 Healthcare 14.15%
3 Financials 11.92%
4 Technology 10.71%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.21%
47,343
+13,035
77
$1.17M 0.2%
44,810
+800
78
$1.11M 0.19%
10,155
-767
79
$1.09M 0.19%
23,815
+1,695
80
$1.08M 0.19%
19,085
-420
81
$1.02M 0.18%
21,290
-160
82
$1M 0.18%
21,570
-645
83
$991K 0.17%
13,855
-1,083
84
$985K 0.17%
15,447
85
$962K 0.17%
37,040
-56,741
86
$912K 0.16%
10,134
-110
87
$886K 0.16%
15,349
+5,698
88
$835K 0.15%
21,190
-140
89
$755K 0.13%
20,455
-1,000
90
$737K 0.13%
17,045
-1,460
91
$726K 0.13%
11,665
-3,020
92
$697K 0.12%
13,167
93
$695K 0.12%
9,222
-81
94
$667K 0.12%
18,620
-3,480
95
$661K 0.12%
44,640
96
$650K 0.11%
25,360
+4,160
97
$642K 0.11%
15,150
98
$641K 0.11%
5,354
99
$623K 0.11%
4,500
100
$617K 0.11%
8,500
-1,000
2 3
4
5 6