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
$667M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.76M
3
+$1.38M
4
CERN
Cerner Corp
CERN
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$728K

Top Sells

1
+$17M
2
+$1.07M
3
+$912K
4
AGN
Allergan plc
AGN
+$787K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$677K

Sector Composition

1 Consumer Discretionary 18.47%
2 Financials 16.47%
3 Healthcare 14.76%
4 Technology 12.43%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.18%
11,781
+5,388
77
$1.21M 0.18%
16,218
+304
78
$1.16M 0.17%
15,410
79
$1.1M 0.16%
20,330
+835
80
$1.09M 0.16%
8,863
-8
81
$961K 0.14%
7,650
+675
82
$908K 0.14%
5,981
+750
83
$905K 0.14%
12,013
-35
84
$883K 0.13%
9,921
+2,305
85
$849K 0.13%
24,561
-308
86
$831K 0.12%
26,700
-5,300
87
$797K 0.12%
9,219
88
$761K 0.11%
10,535
89
$760K 0.11%
14,945
90
$751K 0.11%
8,085
+1,642
91
$744K 0.11%
32,173
-7,724
92
$737K 0.11%
30,678
+75
93
$718K 0.11%
10,332
-2,835
94
$678K 0.1%
25,350
+15,625
95
$636K 0.1%
20,800
+2,400
96
$577K 0.09%
18,880
-5,560
97
$577K 0.09%
14,693
+1,680
98
$558K 0.08%
3,787
-119
99
$555K 0.08%
9,585
+15
100
$549K 0.08%
23,390
+425
2 3
4
5 6