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
$643M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$975K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$847K
5
UAA icon
Under Armour
UAA
+$771K

Top Sells

1
+$19.9M
2
+$12.3M
3
+$1.46M
4
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
+$1.16M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$713K

Sector Composition

1 Consumer Discretionary 20.9%
2 Healthcare 17.8%
3 Financials 13.09%
4 Technology 8.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.08%
18,400
102
$509K 0.08%
4,173
+500
103
$505K 0.08%
18,406
+1,956
104
$478K 0.07%
19,005
-1,600
105
$472K 0.07%
14,425
106
$462K 0.07%
4,661
107
$459K 0.07%
18,732
108
$454K 0.07%
2,581
109
$448K 0.07%
13,806
+956
110
$443K 0.07%
4,140
111
$438K 0.07%
5,441
112
$437K 0.07%
10,800
-3,650
113
$424K 0.07%
9,759
-1,515
114
$415K 0.06%
9,756
-600
115
$411K 0.06%
5,600
116
$405K 0.06%
10,000
117
$405K 0.06%
16,100
+2,700
118
$402K 0.06%
7,680
119
$392K 0.06%
2,900
+300
120
$362K 0.06%
7,715
+1,180
121
$361K 0.06%
14,145
+5,425
122
$357K 0.06%
5,118
-173
123
$353K 0.05%
5,393
-473
124
$350K 0.05%
+10,775
125
$347K 0.05%
23,132
-2,402
3 4
5
6 7