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
$641M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.42M
3
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
5
LVS icon
Las Vegas Sands
LVS
+$1.19M

Top Sells

1
+$787K
2
+$525K
3
+$421K
4
AGN
Allergan Inc
AGN
+$417K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$407K

Sector Composition

1 Consumer Discretionary 20.56%
2 Healthcare 17.26%
3 Financials 12.38%
4 Technology 8.67%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.08%
20,605
102
$512K 0.08%
2,525
+435
103
$494K 0.08%
18,732
104
$492K 0.08%
11,274
+1,135
105
$483K 0.08%
18,400
106
$479K 0.07%
14,425
-2,460
107
$470K 0.07%
12,850
-1,575
108
$461K 0.07%
4,661
+32
109
$458K 0.07%
2,581
-100
110
$453K 0.07%
16,450
+1,374
111
$448K 0.07%
10,356
112
$437K 0.07%
4,140
-665
113
$434K 0.07%
3,673
+1,000
114
$430K 0.07%
5,600
115
$428K 0.07%
5,441
-250
116
$412K 0.06%
25,534
-5,676
117
$407K 0.06%
5,866
+1,304
118
$394K 0.06%
2,600
+100
119
$393K 0.06%
7,680
120
$390K 0.06%
5,291
-593
121
$388K 0.06%
10,000
122
$384K 0.06%
16,860
-3,000
123
$377K 0.06%
7,726
+761
124
$374K 0.06%
8,995
-1,660
125
$366K 0.06%
10,460
+1,500
3 4
5
6 7