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
$648M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$5.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$793K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$771K

Top Sells

1
+$22.3M
2
+$15.4M
3
+$6.05M
4
AGN
Allergan plc
AGN
+$2.09M
5
MA icon
Mastercard
MA
+$1.52M

Sector Composition

1 Consumer Discretionary 19.25%
2 Financials 15.1%
3 Healthcare 12.01%
4 Technology 12%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.2%
11,115
-825
77
$1.25M 0.19%
16,294
+76
78
$1.25M 0.19%
10,509
+6,697
79
$1.24M 0.19%
29,934
-987
80
$1.18M 0.18%
15,525
+115
81
$1.12M 0.17%
19,110
-1,220
82
$1.08M 0.17%
43,250
+17,900
83
$1.07M 0.16%
9,118
+255
84
$995K 0.15%
4,452
+2,063
85
$928K 0.14%
28,400
+1,700
86
$884K 0.14%
11,998
-15
87
$856K 0.13%
5,395
-586
88
$848K 0.13%
13,925
+4,340
89
$832K 0.13%
20,800
90
$820K 0.13%
7,865
-220
91
$783K 0.12%
9,921
92
$767K 0.12%
14,755
-190
93
$745K 0.11%
10,475
-60
94
$735K 0.11%
6,710
-940
95
$726K 0.11%
+13,930
96
$688K 0.11%
25,000
-1,000
97
$683K 0.11%
29,658
-1,020
98
$634K 0.1%
9,193
-1,139
99
$614K 0.09%
8,619
-600
100
$613K 0.09%
3,105
+979
2 3
4
5 6