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
$616M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.62M
3
+$1.05M
4
PEP icon
PepsiCo
PEP
+$903K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$837K

Top Sells

1
+$10.4M
2
+$1.64M
3
+$540K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$490K
5
AGN
Allergan plc
AGN
+$408K

Sector Composition

1 Consumer Discretionary 17.5%
2 Healthcare 13.75%
3 Financials 10.58%
4 Technology 9.29%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$789K 0.13%
22,684
-440
102
$783K 0.13%
7,842
+942
103
$764K 0.12%
16,400
+96
104
$747K 0.12%
12,594
105
$733K 0.12%
19,675
-615
106
$731K 0.12%
5,810
107
$731K 0.12%
12,000
108
$729K 0.12%
21,210
+422
109
$714K 0.12%
38,678
+1,175
110
$709K 0.12%
9,173
+294
111
$691K 0.11%
10,825
112
$675K 0.11%
10,300
-100
113
$669K 0.11%
21,400
114
$664K 0.11%
27,925
-5,880
115
$648K 0.11%
17,188
-525
116
$631K 0.1%
13,465
+2,640
117
$599K 0.1%
17,859
+1,385
118
$596K 0.1%
10,195
+1,050
119
$582K 0.09%
34,488
+5,380
120
$579K 0.09%
6,940
-454
121
$572K 0.09%
+24,035
122
$566K 0.09%
35,450
-700
123
$561K 0.09%
16,370
-5
124
$553K 0.09%
11,615
125
$546K 0.09%
+19,625
3 4
5
6 7