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
$636M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$9.03M
4
WFC icon
Wells Fargo
WFC
+$423K
5
ABBV icon
AbbVie
ABBV
+$402K

Top Sells

1
+$16.7M
2
+$12M
3
+$9.19M
4
UTHR icon
United Therapeutics
UTHR
+$2.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.76M

Sector Composition

1 Consumer Discretionary 18.95%
2 Healthcare 18.29%
3 Financials 15.61%
4 Technology 11.12%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.17%
4,284
-64
77
$1.01M 0.16%
32,000
+700
78
$969K 0.15%
12,048
-3,498
79
$940K 0.15%
18,530
-2,100
80
$894K 0.14%
13,167
81
$882K 0.14%
6,975
-2,430
82
$850K 0.13%
31,350
+4,275
83
$834K 0.13%
10,535
-200
84
$801K 0.13%
24,869
-164
85
$800K 0.13%
9,219
-290
86
$797K 0.13%
24,440
-7,000
87
$759K 0.12%
5,231
-2,296
88
$747K 0.12%
39,897
-12,699
89
$745K 0.12%
30,603
+195
90
$729K 0.11%
7,616
+265
91
$711K 0.11%
14,945
-325
92
$663K 0.1%
6,604
+75
93
$641K 0.1%
6,393
+1,239
94
$630K 0.1%
6,443
+320
95
$603K 0.09%
22,965
-1,050
96
$572K 0.09%
3,906
-981
97
$570K 0.09%
23,181
+8,293
98
$569K 0.09%
9,570
-605
99
$556K 0.09%
2,654
+50
100
$547K 0.09%
10,250
-500
2 3
4
5 6