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
$545M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.66M
3
+$868K
4
TROW icon
T. Rowe Price
TROW
+$574K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$505K

Top Sells

1
+$12M
2
+$8.21M
3
+$6.6M
4
AGN
Allergan plc
AGN
+$5.25M
5
UAA icon
Under Armour
UAA
+$5.17M

Sector Composition

1 Consumer Discretionary 18.37%
2 Healthcare 14.46%
3 Financials 10.13%
4 Technology 10.1%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.11%
48,500
+22,100
102
$591K 0.11%
14,445
-283
103
$588K 0.11%
21,455
-33,708
104
$576K 0.11%
22,044
105
$568K 0.1%
11,625
-250
106
$567K 0.1%
22,780
-4,385
107
$566K 0.1%
13,868
+375
108
$560K 0.1%
4,793
-3,460
109
$559K 0.1%
17,823
110
$535K 0.1%
20,700
+200
111
$526K 0.1%
33,727
-2,215
112
$518K 0.1%
9,651
+70
113
$507K 0.09%
21,200
-21,080
114
$474K 0.09%
5,260
+390
115
$470K 0.09%
12,136
-5,936
116
$470K 0.09%
18,732
117
$469K 0.09%
5,862
-1,157
118
$460K 0.08%
18,400
119
$427K 0.08%
9,967
120
$420K 0.08%
2,560
-250
121
$419K 0.08%
5,441
-219
122
$390K 0.07%
9,726
-800
123
$382K 0.07%
+6,936
124
$363K 0.07%
60,000
125
$362K 0.07%
21,052
+2,351
3 4
5
6 7