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
$579M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$652K
4
AMLP icon
Alerian MLP ETF
AMLP
+$635K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$623K

Top Sells

1
+$13M
2
+$12.3M
3
+$586K
4
AAPL icon
Apple
AAPL
+$508K
5
EGPT
VanEck Egypt Index ETF
EGPT
+$488K

Sector Composition

1 Consumer Discretionary 20.77%
2 Healthcare 15.56%
3 Financials 11.65%
4 Technology 9%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.1%
4,350
-150
102
$561K 0.1%
4,745
-48
103
$560K 0.1%
16,750
-1,870
104
$544K 0.09%
16,730
105
$536K 0.09%
6,022
-40
106
$536K 0.09%
13,993
+648
107
$521K 0.09%
20,605
-140
108
$519K 0.09%
35,110
+3,978
109
$505K 0.09%
+6,000
110
$501K 0.09%
8,450
-3,215
111
$468K 0.08%
12,020
112
$463K 0.08%
5,691
+200
113
$452K 0.08%
5,160
114
$450K 0.08%
11,356
+20
115
$441K 0.08%
18,732
116
$434K 0.08%
2,550
117
$430K 0.07%
19,645
-500
118
$424K 0.07%
4,629
-11
119
$424K 0.07%
10,139
120
$422K 0.07%
+15,225
121
$421K 0.07%
18,400
122
$418K 0.07%
12,120
123
$409K 0.07%
6,954
+9
124
$384K 0.07%
2,100
125
$374K 0.06%
23,220
+100
3 4
5
6 7