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
$695M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.7M
3
+$2.26M
4
TWTR
Twitter, Inc.
TWTR
+$2.2M
5
UAA icon
Under Armour
UAA
+$1.94M

Top Sells

1
+$15.5M
2
+$9.79M
3
+$1.38M
4
PG icon
Procter & Gamble
PG
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$791K

Sector Composition

1 Consumer Discretionary 19.23%
2 Healthcare 18.33%
3 Financials 16.48%
4 Technology 12.56%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.07%
18,400
102
$500K 0.07%
19,695
+2,000
103
$496K 0.07%
10,000
104
$484K 0.07%
48,500
105
$460K 0.07%
4,212
+200
106
$456K 0.07%
2,581
107
$402K 0.06%
+26,000
108
$398K 0.06%
10,150
+650
109
$392K 0.06%
13,125
-550
110
$389K 0.06%
4,728
+855
111
$389K 0.06%
1,920
112
$379K 0.05%
5,366
113
$375K 0.05%
5,450
-150
114
$370K 0.05%
14,145
+2,000
115
$358K 0.05%
3,100
116
$353K 0.05%
8,699
-900
117
$341K 0.05%
9,684
+197
118
$332K 0.05%
6,100
+50
119
$330K 0.05%
14,888
+75
120
$323K 0.05%
3,725
-1,015
121
$312K 0.04%
4,076
-480
122
$310K 0.04%
4,926
-63
123
$295K 0.04%
5,750
+800
124
$288K 0.04%
1,387
125
$282K 0.04%
1,790
-710
3 4
5
6 7