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
$648M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$5.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$793K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$771K

Top Sells

1
+$22.3M
2
+$15.4M
3
+$6.05M
4
AGN
Allergan plc
AGN
+$2.09M
5
MA icon
Mastercard
MA
+$1.52M

Sector Composition

1 Consumer Discretionary 19.25%
2 Financials 15.1%
3 Healthcare 12.01%
4 Technology 12%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.09%
3,924
+137
102
$579K 0.09%
27,971
-4,202
103
$565K 0.09%
14,693
104
$558K 0.09%
18,769
-5,792
105
$552K 0.09%
18,480
-400
106
$533K 0.08%
5,078
107
$525K 0.08%
48,500
108
$523K 0.08%
9,525
-388
109
$502K 0.08%
100,425
110
$471K 0.07%
10,090
111
$465K 0.07%
10,000
112
$464K 0.07%
+2,980
113
$454K 0.07%
10,415
-511,345
114
$450K 0.07%
5,950
+800
115
$447K 0.07%
8,699
116
$431K 0.07%
1,920
117
$422K 0.07%
16,845
118
$389K 0.06%
+3,200
119
$385K 0.06%
+3,760
120
$384K 0.06%
4,573
-347
121
$377K 0.06%
2,355
-125
122
$374K 0.06%
8,356
-40
123
$374K 0.06%
+7,226
124
$370K 0.06%
14,670
125
$363K 0.06%
3,100
-90
3 4
5
6 7