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
$570M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$880K
3
+$778K
4
TROW icon
T. Rowe Price
TROW
+$737K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$729K

Top Sells

1
+$9.83M
2
+$3.31M
3
+$1.47M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$609K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$576K

Sector Composition

1 Consumer Discretionary 18.27%
2 Healthcare 14.15%
3 Financials 11.92%
4 Technology 10.71%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.11%
8,560
-750
102
$596K 0.1%
48,500
103
$574K 0.1%
16,730
-3,380
104
$572K 0.1%
4,793
105
$560K 0.1%
5,155
+3,000
106
$559K 0.1%
11,645
+20
107
$541K 0.09%
13,345
-1,100
108
$537K 0.09%
31,132
-2,595
109
$524K 0.09%
20,745
-2,035
110
$520K 0.09%
6,062
+200
111
$515K 0.09%
12,020
-1,848
112
$491K 0.09%
18,732
113
$490K 0.09%
5,160
-100
114
$488K 0.09%
+7,245
115
$461K 0.08%
11,336
-800
116
$458K 0.08%
18,400
117
$453K 0.08%
+20,145
118
$442K 0.08%
5,491
+50
119
$439K 0.08%
10,139
+172
120
$434K 0.08%
+12,120
121
$428K 0.08%
2,550
-10
122
$422K 0.07%
4,640
+1,295
123
$417K 0.07%
6,945
+9
124
$385K 0.07%
15,475
+2,575
125
$382K 0.07%
+3,800
3 4
5
6 7