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
$643M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$975K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$847K
5
UAA icon
Under Armour
UAA
+$771K

Top Sells

1
+$19.9M
2
+$12.3M
3
+$1.46M
4
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
+$1.16M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$713K

Sector Composition

1 Consumer Discretionary 20.9%
2 Healthcare 17.8%
3 Financials 13.09%
4 Technology 8.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.15%
42,108
-900
77
$975K 0.15%
+18,065
78
$971K 0.15%
37,400
+2,175
79
$969K 0.15%
8,905
-1,019
80
$962K 0.15%
16,621
+105
81
$912K 0.14%
13,639
+2
82
$880K 0.14%
11,881
-3,785
83
$876K 0.14%
17,455
+120
84
$835K 0.13%
7,963
+65
85
$818K 0.13%
17,285
+130
86
$797K 0.12%
32,500
+2,780
87
$797K 0.12%
19,975
88
$770K 0.12%
11,495
-562
89
$757K 0.12%
13,167
90
$721K 0.11%
6,316
-339
91
$695K 0.11%
5,386
-246
92
$682K 0.11%
3,671
+1,146
93
$609K 0.09%
15,370
-315
94
$607K 0.09%
45,710
-180
95
$604K 0.09%
19,690
96
$598K 0.09%
17,950
-200
97
$543K 0.08%
4,690
-35
98
$540K 0.08%
13,393
-486
99
$524K 0.08%
+20,765
100
$523K 0.08%
48,500
2 3
4
5 6