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
$667M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.76M
3
+$1.38M
4
CERN
Cerner Corp
CERN
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$728K

Top Sells

1
+$17M
2
+$1.07M
3
+$912K
4
AGN
Allergan plc
AGN
+$787K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$677K

Sector Composition

1 Consumer Discretionary 18.47%
2 Financials 16.47%
3 Healthcare 14.76%
4 Technology 12.43%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.08%
5,078
-1,526
102
$525K 0.08%
48,500
103
$517K 0.08%
2,389
-265
104
$507K 0.08%
100,425
+40,425
105
$504K 0.08%
10,090
-160
106
$501K 0.08%
10,000
107
$498K 0.07%
26,000
108
$457K 0.07%
+9,913
109
$452K 0.07%
3,812
+200
110
$431K 0.06%
1,920
111
$429K 0.06%
16,845
-3,000
112
$423K 0.06%
8,630
-9,900
113
$392K 0.06%
5,291
-75
114
$390K 0.06%
3,190
+90
115
$389K 0.06%
2,126
+69
116
$387K 0.06%
+4,920
117
$378K 0.06%
2,480
+690
118
$373K 0.06%
8,699
119
$372K 0.06%
14,670
+525
120
$366K 0.05%
8,396
121
$364K 0.05%
5,150
122
$362K 0.05%
9,000
123
$361K 0.05%
13,375
-9,806
124
$355K 0.05%
9,500
125
$354K 0.05%
5,544
+1,015
3 4
5
6 7