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
$695M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.7M
3
+$2.26M
4
TWTR
Twitter, Inc.
TWTR
+$2.2M
5
UAA icon
Under Armour
UAA
+$1.94M

Top Sells

1
+$15.5M
2
+$9.79M
3
+$1.38M
4
PG icon
Procter & Gamble
PG
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$791K

Sector Composition

1 Consumer Discretionary 19.23%
2 Healthcare 18.33%
3 Financials 16.48%
4 Technology 12.56%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.15%
8,926
-51
77
$1.03M 0.15%
36,085
+11,775
78
$964K 0.14%
20,630
+4,700
79
$963K 0.14%
4,348
+417
80
$939K 0.14%
52,596
-9,488
81
$931K 0.13%
31,440
-1,000
82
$914K 0.13%
31,300
-3,150
83
$840K 0.12%
13,167
84
$813K 0.12%
10,735
+200
85
$763K 0.11%
7,351
-275
86
$743K 0.11%
25,033
-4,134
87
$716K 0.1%
27,075
+2,450
88
$713K 0.1%
9,509
-665
89
$694K 0.1%
30,408
-9,600
90
$681K 0.1%
4,887
+78
91
$679K 0.1%
15,270
-895
92
$651K 0.09%
6,529
+1
93
$636K 0.09%
24,015
+8,225
94
$608K 0.09%
6,123
+166
95
$576K 0.08%
14,140
+5,744
96
$567K 0.08%
13,863
-1,875
97
$550K 0.08%
10,175
+605
98
$535K 0.08%
10,750
99
$535K 0.08%
2,604
-158
100
$529K 0.08%
5,154
+957
2 3
4
5 6