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
$636M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$9.03M
4
WFC icon
Wells Fargo
WFC
+$423K
5
ABBV icon
AbbVie
ABBV
+$402K

Top Sells

1
+$16.7M
2
+$12M
3
+$9.19M
4
UTHR icon
United Therapeutics
UTHR
+$2.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.76M

Sector Composition

1 Consumer Discretionary 18.95%
2 Healthcare 18.29%
3 Financials 15.61%
4 Technology 11.12%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.08%
18,400
102
$533K 0.08%
13,013
-850
103
$531K 0.08%
10,000
104
$522K 0.08%
19,845
+150
105
$506K 0.08%
48,500
106
$455K 0.07%
26,000
107
$452K 0.07%
1,920
108
$393K 0.06%
5,366
109
$391K 0.06%
5,150
-300
110
$388K 0.06%
3,612
-600
111
$372K 0.06%
5,328
+600
112
$368K 0.06%
2,057
-524
113
$367K 0.06%
9,500
-650
114
$364K 0.06%
14,145
115
$353K 0.06%
8,396
-5,744
116
$351K 0.06%
3,100
117
$351K 0.06%
8,699
118
$340K 0.05%
8,737
-947
119
$318K 0.05%
6,100
120
$300K 0.05%
1,387
121
$299K 0.05%
9,000
122
$294K 0.05%
60,000
123
$292K 0.05%
4,529
-397
124
$289K 0.05%
4,056
-225
125
$281K 0.04%
11,700
3 4
5
6 7