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
$641M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.42M
3
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
5
LVS icon
Las Vegas Sands
LVS
+$1.19M

Top Sells

1
+$787K
2
+$525K
3
+$421K
4
AGN
Allergan Inc
AGN
+$417K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$407K

Sector Composition

1 Consumer Discretionary 20.56%
2 Healthcare 17.26%
3 Financials 12.38%
4 Technology 8.67%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.18%
43,008
-4,935
77
$1.16M 0.18%
45,455
+45
78
$1.15M 0.18%
21,060
-307
79
$1.11M 0.17%
9,924
-288
80
$1.01M 0.16%
16,516
+100
81
$973K 0.15%
35,225
82
$967K 0.15%
13,637
-30
83
$925K 0.14%
73,615
-10,695
84
$924K 0.14%
17,335
-1,055
85
$897K 0.14%
12,057
+412
86
$858K 0.13%
19,975
-3,985
87
$815K 0.13%
7,898
-1,223
88
$802K 0.13%
17,155
-1,240
89
$777K 0.12%
5,632
-2,128
90
$773K 0.12%
29,720
-1,160
91
$751K 0.12%
13,167
92
$699K 0.11%
19,690
93
$698K 0.11%
6,655
+20
94
$653K 0.1%
18,150
-1,300
95
$650K 0.1%
45,890
96
$630K 0.1%
15,685
-340
97
$599K 0.09%
13,879
-114
98
$575K 0.09%
4,725
-185
99
$557K 0.09%
14,450
-1,600
100
$541K 0.08%
48,500
2 3
4
5 6