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
$649M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$649K

Top Sells

1
+$17.8M
2
+$12.4M
3
+$10.7M
4
UAA icon
Under Armour
UAA
+$8.53M
5
UA icon
Under Armour Class C
UA
+$3.91M

Sector Composition

1 Financials 18.12%
2 Healthcare 16.68%
3 Technology 13.44%
4 Consumer Discretionary 12.27%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.19%
10,684
+200
77
$1.19M 0.18%
18,723
78
$1.15M 0.18%
18,057
-490
79
$1.13M 0.17%
14,745
-445
80
$1.11M 0.17%
7,616
81
$1.02M 0.16%
39,205
-1,054
82
$952K 0.15%
7,853
-380
83
$928K 0.14%
15,083
+52
84
$897K 0.14%
27,380
-50
85
$866K 0.13%
10,738
+15
86
$862K 0.13%
20,800
87
$811K 0.13%
3,190
+70
88
$811K 0.13%
18,008
-10,220
89
$765K 0.12%
29,355
-273
90
$736K 0.11%
5,303
+123
91
$727K 0.11%
7,376
-32
92
$727K 0.11%
8,970
+190
93
$726K 0.11%
8,933
-363
94
$716K 0.11%
9,733
95
$715K 0.11%
9,402
96
$681K 0.1%
8,523
-2,177
97
$664K 0.1%
18,104
-1,688
98
$641K 0.1%
3,654
-403
99
$641K 0.1%
25,000
100
$612K 0.09%
5,307
+692
2 3
4
5 6