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
$579M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$652K
4
AMLP icon
Alerian MLP ETF
AMLP
+$635K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$623K

Top Sells

1
+$13M
2
+$12.3M
3
+$586K
4
AAPL icon
Apple
AAPL
+$508K
5
EGPT
VanEck Egypt Index ETF
EGPT
+$488K

Sector Composition

1 Consumer Discretionary 20.77%
2 Healthcare 15.56%
3 Financials 11.65%
4 Technology 9%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.21%
46,743
-600
77
$1.17M 0.2%
45,810
+1,000
78
$1.15M 0.2%
25,710
+1,895
79
$1.14M 0.2%
10,468
+313
80
$1.1M 0.19%
19,085
81
$1.07M 0.19%
22,601
+9
82
$992K 0.17%
21,090
-200
83
$966K 0.17%
17,056
+1,707
84
$961K 0.17%
13,906
+51
85
$957K 0.17%
15,447
86
$912K 0.16%
35,950
-1,090
87
$876K 0.15%
19,310
-2,260
88
$865K 0.15%
21,190
89
$768K 0.13%
19,785
-670
90
$741K 0.13%
17,845
+800
91
$734K 0.13%
9,222
92
$714K 0.12%
30,460
+5,100
93
$698K 0.12%
5,893
+539
94
$672K 0.12%
13,167
95
$648K 0.11%
45,690
+1,050
96
$616K 0.11%
11,645
97
$574K 0.1%
48,500
98
$574K 0.1%
8,200
-300
99
$572K 0.1%
8,260
-300
100
$567K 0.1%
14,838
-312
2 3
4
5 6